Work It Out (Services) Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 07690986

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS

CURRENT ASSETS
Cash at bank and in hand		-		2,401

		-		2,401
Creditors: Amounts Falling Due Within One Year	5	-		(2,398 )

NET CURRENT ASSETS (LIABILITIES)			-		3

TOTAL ASSETS LESS CURRENT LIABILITIES			-		3

NET ASSETS			-		3

CAPITAL AND RESERVES
Called up share capital	6		100		100
Profit and Loss Account			(100 )		(97 )

SHAREHOLDERS' FUNDS			-		3

Page 1

Page 2

Work It Out (Services) Ltd

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Richard Leslie

Director

30 June 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Work It Out (Services) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07690986 . The registered office is Gowran House, 56 Broad Street, Chipping Sodbury, Bristol, BS37 6AG.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery

Fully depreciated

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 2)

4. Tangible Assets

	Plant & Machinery
	£
Cost
As at 1 April 2025	1,229

As at 31 March 2026	1,229

Depreciation
As at 1 April 2025	1,229

As at 31 March 2026	1,229

Net Book Value
As at 31 March 2026	-

As at 1 April 2025	-

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Work It Out (Services) Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

5. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Directors' loan accounts	-	2,398

6. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	100	100