Workplace Concepts Limited

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

Registered number: 04571035

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		-		223
Investment Properties	5		635,271		671,594

			635,271		671,817
CURRENT ASSETS
Debtors	6	1,767		581
Cash at bank and in hand		19,694		28,715

		21,461		29,296
Creditors: Amounts Falling Due Within One Year	7	(3,363 )		(29,585 )

NET CURRENT ASSETS (LIABILITIES)			18,098		(289 )

TOTAL ASSETS LESS CURRENT LIABILITIES			653,369		671,528

Creditors: Amounts Falling Due After More Than One Year	8		(15,000 )		-

NET ASSETS			638,369		671,528

CAPITAL AND RESERVES
Called up share capital	9		100		100
Revaluation reserve	10		7,981		44,305
Profit and Loss Account			630,288		627,123

SHAREHOLDERS' FUNDS			638,369		671,528

Page 1

Page 2

Workplace Concepts Limited

Balance Sheet (continued)

As At 31 January 2026

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

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

The director acknowledges his 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 Arie Janson

Director

20/10/2026

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

1. General Information

Workplace Concepts Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04571035 . The registered office is 19 Coxheath Road, Church Crookham, Fleet, Hampshire, GU52 6QQ.

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. 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:

Fixtures & Fittings	25% straight line per annum
Computer Equipment	25% straight line per annum

2.3. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 1)

4. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost or Valuation
As at 1 February 2025	1,679	11,587	13,266
Disposals	-	(10,692 )	(10,692 )

As at 31 January 2026	1,679	895	2,574

Depreciation
As at 1 February 2025	1,679	11,364	13,043
Provided during the period	-	223	223
Disposals	-	(10,692 )	(10,692 )

As at 31 January 2026	1,679	895	2,574

Net Book Value
As at 31 January 2026	-	-	-

As at 1 February 2025	-	223	223

5. Investment Property

	2026
	£
Fair Value
As at 1 February 2025	671,594
Revaluations	(36,323)

As at 31 January 2026	635,271

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Workplace Concepts Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

6. Debtors

	2026	2025
	£	£
Due within one year
Other debtors	1,767	581

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Other creditors	2,957	29,551
Taxation and social security	406	34

	3,363	29,585

8. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Other creditors	15,000	-

9. Share Capital

	2026	2025
Allotted, called up and fully paid	£	£
1 Ordinary Shares of £ 100.00 each	100	100

10. Reserves

	Revaluation reserve	Profit and Loss Account
	£	£
As at 1 February 2025	44,305	627,123
Profit for year	-	3,165

Deficit on revaluation	(36,324)	-

Other comprehensive income for the year	(36,324 )	-

Total comprehensive income for the year	(36,324)	3,165

As at 31 January 2026	7,981	630,288