Company No: 14365891 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTOR

L J Bolt

REGISTERED OFFICE	Innovation House
	Molly Millars Close
	Wokingham
	England
	RG41 2RX
	United Kingdom

COMPANY NUMBER

14365891 (England and Wales)

ACCOUNTANT	Shaw Gibbs Limited
	Wey Court West
	Union Road
	Farnham
	Surrey
	GU9 7PT

	Note	2025		2024
		£		£
Fixed assets
Intangible assets	3	130,750		127,750
		130,750		127,750
Current assets
Cash at bank and in hand	4	507		255
		507		255
Creditors: amounts falling due within one year	5	( 141,045)		( 136,010)
Net current liabilities		(140,538)		(135,755)
Total assets less current liabilities		(9,788)		(8,005)
Net liabilities		( 9,788)		( 8,005)
Capital and reserves
Called-up share capital		1,000		1,000
Profit and loss account		( 10,788 )		( 9,005 )
Total shareholder's deficit		( 9,788)		( 8,005)

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.

Director's responsibilities:

• The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Gravity Workplace Limited (registered number: 14365891) were approved and authorised for issue by the Director on 30 September 2026. They were signed on its behalf by:

L J Bolt Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Gravity Workplace Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Innovation House, Molly Millars Close, Wokingham, England, RG41 2RX, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The director has assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The director has a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Intangible assets

Intangible assets are stated at cost or valuation, net of amortisation and any provision for impairment. Amortisation is provided on all intangible assets at rates to write off the cost or valuation of each asset over its expected useful life as follows:

Other intangible assets

not amortised

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in creditors: amounts falling due within one year.

Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the Company during the year, including the director	1		1

3. Intangible assets

	Other intangible assets		Total
	£		£
Cost
At 01 January 2025	127,750		127,750
Additions	3,000		3,000
At 31 December 2025	130,750		130,750
Accumulated amortisation
At 01 January 2025	0		0
At 31 December 2025	0		0
Net book value
At 31 December 2025	130,750		130,750
At 31 December 2024	127,750		127,750

4. Cash and cash equivalents

	2025		2024
	£		£
Cash at bank and in hand	507		255

5. Creditors: amounts falling due within one year

	2025		2024
	£		£
Trade creditors	1,535		0
Amounts owed to connected companies	80,000		80,000
Amounts owed to director	57,480		53,980
Accruals	2,030		2,030
	141,045		136,010