REGISTERED NUMBER: 04308375 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Work Matters Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs S Harrison-Lamb

Mr B Lamb

REGISTERED OFFICE:

17 The Grove

Hartlepool

Teesside

TS26 9NB

REGISTERED NUMBER:

04308375 (England and Wales)

ACCOUNTANTS:

JBC Accountants Limited

Chartered Accountants

3B Lockheed Court

Preston Farm

Stockton on Tees

TS18 3SH

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

54,317

66,270

54,317

66,270

CURRENT ASSETS

Debtors

6

379,741

385,679

Cash at bank

6,305

5,080

386,046

390,759

CREDITORS

Amounts falling due within one year

7

232,656

181,276

NET CURRENT ASSETS

153,390

209,483

TOTAL ASSETS LESS CURRENT LIABILITIES

207,707

275,753

CREDITORS

Amounts falling due after more than one year

8

-

(1,870

)

PROVISIONS FOR LIABILITIES

(13,579

)

(16,568

)

NET ASSETS

194,128

257,315

CAPITAL AND RESERVES

Called up share capital

200

200

Retained earnings

193,928

257,115

SHAREHOLDERS' FUNDS

194,128

257,315

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 14 October 2026 and were signed on its behalf by:

Mrs S Harrison-Lamb - Director

1.	STATUTORY INFORMATION

Work Matters Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2015, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on cost, 20% on reducing balance and 15% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss account.

Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences.

Current and deferred tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2025

and 31 March 2026

40,000

AMORTISATION

At 1 April 2025

and 31 March 2026

40,000

NET BOOK VALUE

At 31 March 2026

-

At 31 March 2025

-

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

143,647

Additions

581

At 31 March 2026

144,228

DEPRECIATION

At 1 April 2025

77,377

Charge for year

12,534

At 31 March 2026

89,911

NET BOOK VALUE

At 31 March 2026

54,317

At 31 March 2025

66,270

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/26

31/3/25

£

£

Other debtors

379,741

385,679

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/26

31/3/25

£

£

Trade creditors

5,267

4,501

Taxation and social security

50,599

165,036

Other creditors

176,790

11,739

232,656

181,276

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/3/26

31/3/25

£

£

Other creditors

-

1,870

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 31 March 2026 and the period ended 31 March 2025:

31/3/26

31/3/25

£

£

Mrs S Harrison-Lamb

Balance outstanding at start of year

83,422

48,719

Amounts advanced

-

506,666

Amounts repaid

-

(471,963

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

83,422

83,422

Interest has been charged on the above loan at 3.75%.