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ITWORKS-SOLUTIONS LIMITED - Company Information

Company Accounts and Tax Online 05959236 Board of Directors 1.11.17 31.10.18 31.10.18 No description of principal activity false iso4217:GBP xbrli:pure 05959236 2016-11-01 2017-10-31 05959236 2018-10-31 05959236 2017-11-01 2018-10-31 05959236 2017-10-31 05959236 countries:EnglandWales 2017-11-01 2018-10-31 05959236 curr:PoundSterling 2017-11-01 2018-10-31 05959236 uk-bus:PrivateLimitedCompanyLtd 2017-11-01 2018-10-31 05959236 uk-bus:FRS102 2017-11-01 2018-10-31 05959236 uk-bus:AuditExempt-NoAccountantsReport 2017-11-01 2018-10-31 05959236 uk-bus:FullAccounts 2017-11-01 2018-10-31 05959236 uk-bus:RegisteredOffice 2017-11-01 2018-10-31 05959236 uk-bus:Director1 2017-11-01 2018-10-31 05959236 uk-bus:Director1 2017-11-01 05959236 uk-bus:Director1 2018-10-31 05959236 uk-bus:Director2 2017-11-01 2018-10-31 05959236 uk-bus:Director2 2017-11-01 05959236 uk-bus:Director2 2018-10-31 05959236 core:AfterOneYear 2018-10-31 05959236 core:AfterOneYear 2017-10-31 05959236 core:WithinOneYear 2018-10-31 05959236 core:WithinOneYear 2017-10-31 05959236 core:WithinOneYear 2017-11-01 2018-10-31 05959236 core:AfterOneYear 2018-10-31 05959236 core:AfterOneYear 2017-10-31 05959236 core:AfterOneYear 2017-11-01 2018-10-31 05959236 core:ShareCapital 2018-10-31 05959236 core:ShareCapital 2017-10-31 05959236 core:RevaluationReserve 2018-10-31 05959236 core:RevaluationReserve 2017-10-31 05959236 core:RetainedEarningsAccumulatedLosses 2018-10-31 05959236 core:RetainedEarningsAccumulatedLosses 2017-10-31 05959236 1 2017-11-01 2018-10-31 05959236 core:LandBuildings 2017-11-01 2018-10-31 05959236 core:LandBuildings 2018-10-31 05959236 core:LandBuildings 2016-11-01 2017-10-31 05959236 core:LandBuildings 2017-10-31 05959236 core:PlantMachinery 2017-11-01 2018-10-31 05959236 core:PlantMachinery 2018-10-31 05959236 core:PlantMachinery 2016-11-01 2017-10-31 05959236 core:PlantMachinery 2017-10-31 05959236 core:FurnitureFittingsToolsEquipment 2017-11-01 2018-10-31 05959236 core:FurnitureFittingsToolsEquipment 2018-10-31 05959236 core:FurnitureFittingsToolsEquipment 2016-11-01 2017-10-31 05959236 core:FurnitureFittingsToolsEquipment 2017-10-31 05959236 core:OfficeEquipment 2017-11-01 2018-10-31 05959236 core:OfficeEquipment 2018-10-31 05959236 core:OfficeEquipment 2016-11-01 2017-10-31 05959236 core:OfficeEquipment 2017-10-31 05959236 core:Vehicles 2017-11-01 2018-10-31 05959236 core:Vehicles 2018-10-31 05959236 core:Vehicles 2016-11-01 2017-10-31 05959236 core:Vehicles 2017-10-31 05959236 core:NetGoodwill 2017-11-01 2018-10-31 05959236 core:NetGoodwill 2018-10-31 05959236 core:NetGoodwill 2016-11-01 2017-10-31 05959236 core:NetGoodwill 2017-10-31 05959236 core:IntangibleAssetsOtherThanGoodwill 2017-11-01 2018-10-31 05959236 core:IntangibleAssetsOtherThanGoodwill 2018-10-31 05959236 core:IntangibleAssetsOtherThanGoodwill 2016-11-01 2017-10-31 05959236 core:IntangibleAssetsOtherThanGoodwill 2017-10-31

Company Registration Number:
05959236 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2018

Period of accounts

Start date: 01 November 2017

End date: 31 October 2018

Contents of the Financial Statements

for the Period Ended 31 October 2018


Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 9

Directors' Report Period Ended 31 October 2018

The directors present their report with the financial statements of the company for the period ended 31 October 2018

Directors

The directors shown below have held office during the whole of the period from 01 November 2017 to 31 October 2018
Stephen Ogwe
Lisa Ogwe

This report was approved by the board of directors on 23 July 2019
And Signed On Behalf Of The Board By:

Name: Stephen Ogwe
Status: Director

Name: Lisa Ogwe
Status: Director

Profit and Loss Account

for the Period Ended 31 October 2018

	2018 £	2017 £
Turnover	47,314	43,439
Cost of sales	(14,546)	(11,872)
Gross Profit or (Loss)	32,768	31,567
Administrative Expenses	(32,180)	(31,372)
Operating Profit or (Loss)	588	195
Profit or (Loss) Before Tax	588	195
Tax on Profit	(188)	(115)
Profit or (Loss) for Period	400	80

The notes form part of these financial statements

Balance sheet

As at 31 October 2018

	Notes	2018 £	2017 £
Fixed assets
Tangible assets:	2	7,385	1,820
Total fixed assets:		7,385	1,820
Current assets
Debtors:	3	6,587	12,438
Cash at bank and in hand:		13,087	0
Total current assets:		19,674	12,438
Creditors: amounts falling due within one year:	4	( 24,086 )	( 11,686 )
Net current assets (liabilities):		( 4,412 )	752
Total assets less current liabilities:		2,973	2,572
Total net assets (liabilities):		2,973	2,572

The notes form part of these financial statements

Balance sheet continued

As at 31 October 2018

	2018 £	2017 £
Capital and reserves
Called up share capital:	100	100
Profit and loss account:	2,873	2,472
Shareholders funds:	2,973	2,572

For the year ending 31 October 2018 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

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

The directors acknowledge their 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.

This report was approved by the board of directors on 23 July 2019
And Signed On Behalf Of The Board By:

Name: Stephen Ogwe
Status: Director

Name: Lisa Ogwe
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 October 2018

1. Accounting policies

Basis of measurement and preparation

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Notes to the Financial Statements

for the Period Ended 31 October 2018

2. Tangible assets

	Office equipment	Total
Cost	£	£
At 01 November 2017	4,220	4,220
Additions	5,965	5,965
Disposals	-	-
Revaluations	-	-
Transfers	-	-
At 31 October 2018	10,185	10,185
Depreciation
At 01 November 2017	2,400	2,400
Charge for year	400	400
On disposals	-	-
Other adjustments	-	-
At 31 October 2018	2,800	2,800
Net book value
At 31 October 2018	7,385	7,385
At 31 October 2017	1,820	1,820

Notes to the Financial Statements

for the Period Ended 31 October 2018

3. Debtors

	2018 £	2017 £
Other debtors	6,587	12,438
Total	6,587	12,438

Notes to the Financial Statements

for the Period Ended 31 October 2018

4.Creditors: amounts falling due within one year note

	2018 £	2017 £
Taxation and social security	15,408	11,571
Other creditors	8,678	115
Total	24,086	11,686

Director:		Stephen Ogwe
		Lisa Ogwe


Registered office:		28 Kingsbridge Road Bishop's Stortford Hertfordshire England CM23 2AE


Company Registration Number:		05959236 (England and Wales)

Accounts Submission