2019-03-01
11810517
2020-02-29
11810517
2019-03-01
2020-02-29
11810517
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2020-02-29
11810517
uk-core:ShareCapital
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11810517
uk-core:RetainedEarningsAccumulatedLosses
2020-02-29
11810517
uk-bus:Director1
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2020-02-29
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11810517
uk-bus:AuditExemptWithAccountantsReport
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2020-02-29
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2020-02-29
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uk-bus:FullAccounts
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uk-bus:PrivateLimitedCompanyLtd
2019-03-01
2020-02-29
| Registered Number:11810517 |
For the year ended 29 February 2020
England and Wales
Unaudited Financial Statements
2
For the year ended 29 February 2020
Worksco Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Worksco Ltd
Statement of Financial Position
2020
| Property, plant and equipment |
1,513
2
1,513
| Trade and other receivables |
19,884
3
| Cash and cash equivalents |
4,742
24,626
| Trade and other payables: amounts falling due within one |
| year |
(21,985)
4
2,641
Net current assets
| Total assets less current liabilities |
4,154
4,154
Net assets/liabilities
100
4,054
4,154
Shareholders' funds
| For the year ended 29 February 2020 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
| The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2020 in accordance with Section 476 of the Companies Act 2006 |
| The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| Miss Clare Louise Gradden Director |
| These financial statements were approved and authorised for issue by the Board on 28 January 2021 and were signed by: |
| The notes form part of these financial statements |
1 of 3
4
For the year ended 29 February 2020
Worksco Ltd
Notes to the Financial Statements
Statutory Information
| Worksco Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number |
| 11810517. |
Unit 18 & 19 Dean House Farm Church Lane
Newdigate
Dorking
United Kingdom
RH5 5DL
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard |
| 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'', including the disclosure and |
| presentation requirements of Section 1A, and the Companies Act 2006. These financial statements have been |
| prepared under the historical cost convention. |
| 2. Property, plant and equipment |
2,270
2,270
| Provision for depreciation and impairment |
Charge for year
757
757
1,513
| 3. Trade and other receivables |
2020
19,884
2 of 3
5
For the year ended 29 February 2020
Worksco Ltd
Notes to the Financial Statements Continued
| 4. Trade and other payables: amounts falling due within one year |
2020
18,171
| Taxation and social security |
2,594
1,220
21,985
| 5. Average number of persons employed |
During the year the average number of employees was 2
3 of 3
