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Registration number: 05275218

Worksafe Solutions Consultancy Limited
trading as Work Place Solutions Limited
Unaudited Filleted Financial Statements
for the Year Ended 31 December 2025

Worksafe Solutions Consultancy Limited
trading as Work Place Solutions Limited

Contents

Company Information | 1
Balance Sheet | 2
Notes to the Unaudited Financial Statements | 3 to 6

Worksafe Solutions Consultancy Limited
trading as Work Place Solutions Limited

Company Information

Directors | D Wilson K Bains

Registered office | Ground Floor Baird House Seebeck Place Knowlhill Milton Keynes Bucks MK5 8FR

Worksafe Solutions Consultancy Limited
trading as Work Place Solutions Limited

(Registration number: 05275218)
Balance Sheet as at 31 December 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 4 | 803 | 22,568
Current assets |  |  |
Debtors | 5 | 94,066 | 90,908
Cash at bank and in hand |  | 160,338 | 161,076
|  | 254,404 | 251,984
Creditors: Amounts falling due within one year | 6 | (67,792) | (80,440)
Net current assets |  | 186,612 | 171,544
Total assets less current liabilities |  | 187,415 | 194,112
Provisions for liabilities |  | (213) | (5,642)
Net assets |  | 187,202 | 188,470
Capital and reserves |  |  |
Called up share capital |  | 20 | 20
Retained earnings |  | 187,182 | 188,450
Shareholders' funds |  | 187,202 | 188,470

For the financial year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 14 July 2026 and signed on its behalf by:

......................................... D Wilson Director

Worksafe Solutions Consultancy Limited
trading as Work Place Solutions Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025

1 | General information

The company is a private company limited by share capital, incorporated in England. The address of the registered office is given in the company information page of these financial statements.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.
Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Worksafe Solutions Consultancy Limited
trading as Work Place Solutions Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.
Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

Worksafe Solutions Consultancy Limited
trading as Work Place Solutions Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025

4 | Tangible assets

| Furniture, fittings and equipment £ | Motor vehicles £ | Total £
Cost or valuation
At 1 January 2025 | 24,201 | 38,480 | 62,681
Additions | 832 | - | 832
Disposals | - | (38,480) | (38,480)
At 31 December 2025 | 25,033 | - | 25,033
Depreciation
At 1 January 2025 | 23,278 | 16,835 | 40,113
Charge for the year | 952 | - | 952
Eliminated on disposal | - | (16,835) | (16,835)
At 31 December 2025 | 24,230 | - | 24,230
Carrying amount
At 31 December 2025 | 803 | - | 803
At 31 December 2024 | 923 | 21,645 | 22,568

5 | Debtors

Current | 2025 £ | 2024 £
Trade debtors | 50,998 | 26,498
Prepayments | 43,062 | 41,016
Other debtors | 6 | 23,394
| 94,066 | 90,908

Worksafe Solutions Consultancy Limited
trading as Work Place Solutions Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025

6 | Creditors

Creditors: amounts falling due within one year

| 2025 £ | 2024 £
Due within one year |  |
Trade creditors | 556 | 288
Taxation and social security | 54,285 | 72,461
Accruals and deferred income | 4,550 | 6,192
Other creditors | 8,401 | 1,499
| 67,792 | 80,440

7 | Related party transactions

Transactions with directors

2025 | At 1 January 2025 £ | Repayments by director £ | At 31 December 2025 £
During the year the company made an advance to a director. The advance was subject to HMRC's official interest rate and is repayable on demand. | 23,392 | (23,392) | -

2024 | At 1 January 2024 £ | Advances to director £ | At 31 December 2024 £
During the year the company made an advance to a director. The advance was subject to HMRC's official interest rate and is repayable on demand. | - | 23,392 | 23,392