WORKPLACE_COOPERATIVE_115

WORKPLACE COOPERATIVE 115 LIMITED

BALANCE SHEET

AS AT 31 MARCH 2026

- 1 -

2026

2025

Fixed assets

31,125

62,070

Current assets

30,271

21,804

Creditors: amounts falling due within one year

(2,075)

(935)

Net current assets

28,196

20,869

Total assets less current liabilities

59,321

82,939

Creditors: amounts falling due after more than one year

(51,851)

(65,013)

Net assets

7,470

17,926

Capital and reserves

7,470

17,926

Notes to the financial statements

Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2026

2025

Number

Employees

WORKPLACE COOPERATIVE 115 LIMITED is a private company limited by shares incorporated in England and Wales. The registered office is 115 Bartholomew Road, London, NW5 2BJ.

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

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true