REGISTERED NUMBER: 16046185 (England and Wales)

Unaudited Financial Statements

for the Period

28 October 2024 to 31 October 2025

for

We Are The Works EOT Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr S Jennings

Mr G M Sawyer

Mr C P Shepard

REGISTERED OFFICE:

17 Queens Lane

Newcastle upon Tyne

Tyne and Wear

NE1 1RN

REGISTERED NUMBER:

16046185 (England and Wales)

ACCOUNTANTS:

S&W Partners (Newcastle) Limited

17 Queens Lane

Newcastle upon Tyne

Tyne and Wear

NE1 1RN

TOTAL ASSETS LESS CURRENT LIABILITIES

-

RESERVES

-

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 October 2026 and were signed on its behalf by:

Mr S Jennings - Director

1.	STATUTORY INFORMATION

We Are The Works EOT Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	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" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

The Company has certain trusteeships, but the administration has been entirely delegated to other group entities. Consequently, the Company has received no income and incurred no expenses. It has, however, acted in certain transactions as trustee, for which it received no income.

The company was dormant throughout the period ended 31 October 2025.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

5.	LIMITED BY GUARANTEE

The company is limited by guarantee and has no share capital. Each member of the company undertakes to contribute such an amount as may be required (not exceeding £1) to the company's assets if it should be would up while they are a member or within one year after they cease to be a member, for payments of the company's debts and liabilities contracted before they ceased to be a member, and of the costs, charges and expenses of winding up, and for the adjustment of the rights of the contributories themselves.