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Registration number: 16563367

Workstories International Limited Unaudited Financial Statements for the Period from 7 July 2025 to 31 December 2025
Brebners Chartered Accountants 130 Shaftesbury Avenue London W1D 5AR

Workstories International Limited

Contents

Company Information | 1
Statement of Financial Position | 2
Notes to the Unaudited Financial Statements | 3 to 5

Workstories International Limited

Company Information

Directors | M J Sullivan J S Harradine

Registered office | 130 Shaftesbury Avenue London W1D 5EU

Accountants | Brebners Chartered Accountants 130 Shaftesbury Avenue London W1D 5AR

Workstories International Limited

Statement of Financial Position as at 31 December 2025

| Note | 2025 £
Fixed assets |  |
Investments | 4 | 1
Current assets |  |
Debtors | 5 | 100
Creditors: Amounts falling due within one year | 6 | (1)
Net current assets |  | 99
Net assets |  | 100
Capital and reserves |  |
Called up share capital |  | 100
Shareholders' funds |  | 100

For the financial period 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 period 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 in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

The directors of Workstories International Limited have elected not to include a copy of the Income Statement within the financial statements, in accordance with the special provisions relating to companies subject to the small companies regime within the Companies Act 2006, s444.

Approved and authorised by the Board on 27 July 2026 and signed on its behalf by:

.........................................

J S Harradine

Director

Company registration number: 16563367

Workstories International Limited

Notes to the Unaudited Financial Statements for the Period from 7 July 2025 to 31 December 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
130 Shaftesbury Avenue
London
W1D 5EU

The principal activity of the company is that of an investment holding company.

2 | Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' Section 1A and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except any items disclosed in the accounting policies as being shown at fair value and are presented in sterling, which is the functional currency of the entity.

Summary of significant accounting policies

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.

Group accounts not prepared

In the opinion of the directors, the company and its subsidiary undertakings comprise a small group. The company has therefore taken advantage of the exemption provided by Section 399 of the Companies Act 2006 not to prepare group accounts..

Disclosure of long or short period

These financial statements relate to the period from 7 July 2025 to 31 December 2025.

Going concern

The company had net assets of £100 at 31 December 2025.
The company’s operations are simplistic with no current overheads.
After making enquiries, the directors have a reasonable expectation that the company has adequate resources tocontinue in operational existence for the foreseeable future. Accordingly, the directors continue to adopt the going concern basis in preparing the financial statements.

Workstories International Limited

Notes to the Unaudited Financial Statements for the Period from 7 July 2025 to 31 December 2025

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.
Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3 | Staff numbers

The average number of persons employed by the company during the period, was 0.

4 | Investments

| 2025 £
Investments in subsidiaries | 1

Subsidiaries | £
Cost
Additions | 1
Carrying amount
At 31 December 2025 | 1

Workstories International Limited

Notes to the Unaudited Financial Statements for the Period from 7 July 2025 to 31 December 2025

5 | Debtors

| 2025 £
Other debtors | 100
| 100

6 | Creditors

Creditors: amounts falling due within one year

| 2025 £
Amounts owed to group undertakings | 1