Comply At Work Limited - Period Ending 2019-03-31

Registration number: 07572834

Comply At Work Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2019

K.E.W. Accountancy Limited
Suite 7
183 Chorley New Road
Bolton
BL1 4QZ

Comply At Work Limited

Contents

Company Information	1
Accountants' Report	2
Balance Sheet	3 to 5
Notes to the Financial Statements	4

Comply At Work Limited

Company Information

Director

S A Scott

Registered office

5 Mason Street Horwich Bolton Lancashire BL6 5QP

Accountants

K.E.W. Accountancy Limited Suite 7 183 Chorley New Road Bolton BL1 4QZ

Page 1

Chartered Management Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Comply At Work Limited
for the Year Ended 31 March 2019

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Comply At Work Limited for the year ended 31 March 2019 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Management Accountants(CIMA),I am subject to its ethical and other professional requirements.

This report is made solely to the Board of Directors of Comply At Work Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Comply At Work Limited and state those matters that we have agreed to state to the Board of Directors of Comply At Work Limited, as a body, in this report in accordance with CIMA. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Comply At Work Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Comply At Work Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Comply At Work Limited. You consider that Comply At Work Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Comply At Work Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

K.E.W. Accountancy Limited
Suite 7
183 Chorley New Road
Bolton
BL1 4QZ

20 May 2019

Page 2

Comply At Work Limited

(Registration number: 07572834)
Balance Sheet as at 31 March 2019

	Note	2019 £	2018 £
Fixed assets		9,037	9,836
Current assets		298,085	291,430
Creditors: Amounts falling due within one year		(37,441)	(34,236)
Net current assets		260,644	257,194
Total assets less current liabilities		269,681	267,030
Accruals and deferred income		(2,959)	(2,959)
		266,722	264,071
Capital and reserves		266,722	264,071

The notes on page 4 form an integral part of these financial statements.

Page 3

Comply At Work Limited

(Registration number: 07572834)
Balance Sheet as at 31 March 2019

Notes to the Financial Statements for the Year Ended 31 March 2019

1	General information

The company is a incorporated in England & Wales.

The address of its registered office is:
5 Mason Street
Horwich
Bolton
Lancashire
BL6 5QP

These financial statements were authorised for issue by the director on 20 May 2019.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Related party transactions

Transactions with directors

2019	At 1 April 2018 £	At 31 March 2019 £
S A Scott
Net advances and repayments	13,279	13,279

2018	At 1 April 2017 £	Advances to directors £	Repayments by director £	At 31 March 2018 £
S A Scott
Net advances and repayments	8,738	13,279	(8,738)	13,279

Page 4

Comply At Work Limited

(Registration number: 07572834)
Balance Sheet as at 31 March 2019

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 31 March 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the director on 20 May 2019
 

.........................................

S A Scott

Director

The notes on page 4 form an integral part of these financial statements.

Page 5