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ITWORKS-SOLUTIONS LIMITED - Company Information

Company Accounts and Tax Online 05959236 Board of Directors 1.11.18 31.10.19 31.10.19 No description of principal activity false iso4217:GBP xbrli:pure 05959236 2017-11-01 2018-10-31 05959236 2019-10-31 05959236 2018-11-01 2019-10-31 05959236 2018-10-31 05959236 countries:EnglandWales 2018-11-01 2019-10-31 05959236 curr:PoundSterling 2018-11-01 2019-10-31 05959236 uk-bus:PrivateLimitedCompanyLtd 2018-11-01 2019-10-31 05959236 uk-bus:FRS102 2018-11-01 2019-10-31 05959236 uk-bus:AuditExempt-NoAccountantsReport 2018-11-01 2019-10-31 05959236 uk-bus:FullAccounts 2018-11-01 2019-10-31 05959236 uk-bus:RegisteredOffice 2018-11-01 2019-10-31 05959236 uk-bus:Director1 2018-11-01 2019-10-31 05959236 uk-bus:Director1 2018-11-01 05959236 uk-bus:Director1 2019-10-31 05959236 uk-bus:Director2 2018-11-01 2019-10-31 05959236 uk-bus:Director2 2018-11-01 05959236 uk-bus:Director2 2019-10-31 05959236 core:AfterOneYear 2019-10-31 05959236 core:AfterOneYear 2018-10-31 05959236 core:WithinOneYear 2019-10-31 05959236 core:WithinOneYear 2018-10-31 05959236 core:WithinOneYear 2018-11-01 2019-10-31 05959236 core:AfterOneYear 2019-10-31 05959236 core:AfterOneYear 2018-10-31 05959236 core:AfterOneYear 2018-11-01 2019-10-31 05959236 core:ShareCapital 2019-10-31 05959236 core:ShareCapital 2018-10-31 05959236 core:RevaluationReserve 2019-10-31 05959236 core:RevaluationReserve 2018-10-31 05959236 core:RetainedEarningsAccumulatedLosses 2019-10-31 05959236 core:RetainedEarningsAccumulatedLosses 2018-10-31 05959236 1 2018-11-01 2019-10-31 05959236 core:LandBuildings 2018-11-01 2019-10-31 05959236 core:LandBuildings 2019-10-31 05959236 core:LandBuildings 2017-11-01 2018-10-31 05959236 core:LandBuildings 2018-10-31 05959236 core:PlantMachinery 2018-11-01 2019-10-31 05959236 core:PlantMachinery 2019-10-31 05959236 core:PlantMachinery 2017-11-01 2018-10-31 05959236 core:PlantMachinery 2018-10-31 05959236 core:FurnitureFittingsToolsEquipment 2018-11-01 2019-10-31 05959236 core:FurnitureFittingsToolsEquipment 2019-10-31 05959236 core:FurnitureFittingsToolsEquipment 2017-11-01 2018-10-31 05959236 core:FurnitureFittingsToolsEquipment 2018-10-31 05959236 core:OfficeEquipment 2018-11-01 2019-10-31 05959236 core:OfficeEquipment 2019-10-31 05959236 core:OfficeEquipment 2017-11-01 2018-10-31 05959236 core:OfficeEquipment 2018-10-31 05959236 core:Vehicles 2018-11-01 2019-10-31 05959236 core:Vehicles 2019-10-31 05959236 core:Vehicles 2017-11-01 2018-10-31 05959236 core:Vehicles 2018-10-31 05959236 core:NetGoodwill 2018-11-01 2019-10-31 05959236 core:NetGoodwill 2019-10-31 05959236 core:NetGoodwill 2017-11-01 2018-10-31 05959236 core:NetGoodwill 2018-10-31 05959236 core:IntangibleAssetsOtherThanGoodwill 2018-11-01 2019-10-31 05959236 core:IntangibleAssetsOtherThanGoodwill 2019-10-31 05959236 core:IntangibleAssetsOtherThanGoodwill 2017-11-01 2018-10-31 05959236 core:IntangibleAssetsOtherThanGoodwill 2018-10-31

Company Registration Number:
05959236 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2019

Period of accounts

Start date: 01 November 2018

End date: 31 October 2019

Contents of the Financial Statements

for the Period Ended 31 October 2019


Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

Directors' Report Period Ended 31 October 2019

The directors present their report with the financial statements of the company for the period ended 31 October 2019

Directors

The directors shown below have held office during the whole of the period from 01 November 2018 to 31 October 2019
Lisa Ogwe
Stephen Owe

This report was approved by the board of directors on 13 August 2020
And Signed On Behalf Of The Board By:

Name: Lisa Ogwe
Status: Director

Profit and Loss Account

for the Period Ended 31 October 2019

	2019 £	2018 £
Turnover	57,065	47,314
Cost of sales	( 19,351 )	( 14,546 )
Gross Profit or (Loss)	37,714	32,768
Administrative Expenses	( 38,867 )	( 32,180 )
Operating Profit or (Loss)	( 1,153 )	588
Profit or (Loss) Before Tax	( 1,153 )	588
Tax on Profit	( 0 )	( 188 )
Profit or (Loss) for Period	( 1,153 )	400

The notes form part of these financial statements

Balance sheet

As at 31 October 2019

	Notes	2019 £	2018 £
Fixed assets
Tangible assets:	4	6,985	7,385
Total fixed assets:		6,985	7,385
Current assets
Debtors:	5	0	6,587
Cash at bank and in hand:		0	13,087
Total current assets:		0	19,674
Creditors: amounts falling due within one year:	6	( 5,165 )	( 24,086 )
Net current assets (liabilities):		( 5,165 )	( 4,412 )
Total assets less current liabilities:		1,820	2,973
Total net assets (liabilities):		1,820	2,973

The notes form part of these financial statements

Balance sheet continued

As at 31 October 2019

	2019 £	2018 £
Capital and reserves
Called up share capital:	100	100
Profit and loss account:	1,720	2,873
Shareholders funds:	1,820	2,973

For the year ending 31 October 2019 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 13 August 2020
And Signed On Behalf Of The Board By:

Name: Lisa Ogwe
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 October 2019

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 2019

2. Employees

	2019	2018
Average number of employees during the period	0	0

Notes to the Financial Statements

for the Period Ended 31 October 2019

3. Off balance sheet disclosure

No

Notes to the Financial Statements

for the Period Ended 31 October 2019

4. Tangible assets

	Office equipment	Total
Cost	£	£
At 01 November 2018	10,185	10,185
Additions	-	-
Disposals	-	-
Revaluations	-	-
Transfers	-	-
At 31 October 2019	10,185	10,185
Depreciation
At 01 November 2018	2,800	2,800
Charge for year	400	400
On disposals	-	-
Other adjustments	-	-
At 31 October 2019	3,200	3,200
Net book value
At 31 October 2019	6,985	6,985
At 31 October 2018	7,385	7,385

Notes to the Financial Statements

for the Period Ended 31 October 2019

5. Debtors

	2019 £	2018 £
Other debtors	0	6,587
Total	0	6,587

Notes to the Financial Statements

for the Period Ended 31 October 2019

6.Creditors: amounts falling due within one year note

	2019 £	2018 £
Taxation and social security	2,959	15,408
Other creditors	2,206	8,678
Total	5,165	24,086

Director:		Lisa Ogwe
		Stephen Owe


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


Company Registration Number:		05959236 (England and Wales)

Accounts Submission