Accounts Submission

ITWORKS-SOLUTIONS LIMITED - Company Information

Company Accounts and Tax Online 05959236 Board of Directors 1.11.19 31.10.20 31.10.20 No description of principal activity false iso4217:GBP xbrli:pure 05959236 2018-11-01 2019-10-31 05959236 2020-10-31 05959236 2019-11-01 2020-10-31 05959236 2019-10-31 05959236 countries:EnglandWales 2019-11-01 2020-10-31 05959236 curr:PoundSterling 2019-11-01 2020-10-31 05959236 uk-bus:PrivateLimitedCompanyLtd 2019-11-01 2020-10-31 05959236 uk-bus:FRS102 2019-11-01 2020-10-31 05959236 uk-bus:AuditExempt-NoAccountantsReport 2019-11-01 2020-10-31 05959236 uk-bus:FullAccounts 2019-11-01 2020-10-31 05959236 uk-bus:RegisteredOffice 2019-11-01 2020-10-31 05959236 uk-bus:Director1 2019-11-01 2020-10-31 05959236 uk-bus:Director1 2019-11-01 05959236 uk-bus:Director1 2020-10-31 05959236 core:AfterOneYear 2020-10-31 05959236 core:AfterOneYear 2019-10-31 05959236 core:WithinOneYear 2020-10-31 05959236 core:WithinOneYear 2019-10-31 05959236 core:WithinOneYear 2019-11-01 2020-10-31 05959236 core:AfterOneYear 2020-10-31 05959236 core:AfterOneYear 2019-10-31 05959236 core:AfterOneYear 2019-11-01 2020-10-31 05959236 core:ShareCapital 2020-10-31 05959236 core:ShareCapital 2019-10-31 05959236 core:RevaluationReserve 2020-10-31 05959236 core:RevaluationReserve 2019-10-31 05959236 core:RetainedEarningsAccumulatedLosses 2020-10-31 05959236 core:RetainedEarningsAccumulatedLosses 2019-10-31 05959236 1 2019-11-01 2020-10-31 05959236 core:LandBuildings 2019-11-01 2020-10-31 05959236 core:LandBuildings 2020-10-31 05959236 core:LandBuildings 2018-11-01 2019-10-31 05959236 core:LandBuildings 2019-10-31 05959236 core:PlantMachinery 2019-11-01 2020-10-31 05959236 core:PlantMachinery 2020-10-31 05959236 core:PlantMachinery 2018-11-01 2019-10-31 05959236 core:PlantMachinery 2019-10-31 05959236 core:FurnitureFittingsToolsEquipment 2019-11-01 2020-10-31 05959236 core:FurnitureFittingsToolsEquipment 2020-10-31 05959236 core:FurnitureFittingsToolsEquipment 2018-11-01 2019-10-31 05959236 core:FurnitureFittingsToolsEquipment 2019-10-31 05959236 core:OfficeEquipment 2019-11-01 2020-10-31 05959236 core:OfficeEquipment 2020-10-31 05959236 core:OfficeEquipment 2018-11-01 2019-10-31 05959236 core:OfficeEquipment 2019-10-31 05959236 core:Vehicles 2019-11-01 2020-10-31 05959236 core:Vehicles 2020-10-31 05959236 core:Vehicles 2018-11-01 2019-10-31 05959236 core:Vehicles 2019-10-31 05959236 core:NetGoodwill 2019-11-01 2020-10-31 05959236 core:NetGoodwill 2020-10-31 05959236 core:NetGoodwill 2018-11-01 2019-10-31 05959236 core:NetGoodwill 2019-10-31 05959236 core:IntangibleAssetsOtherThanGoodwill 2019-11-01 2020-10-31 05959236 core:IntangibleAssetsOtherThanGoodwill 2020-10-31 05959236 core:IntangibleAssetsOtherThanGoodwill 2018-11-01 2019-10-31 05959236 core:IntangibleAssetsOtherThanGoodwill 2019-10-31

Company Registration Number:
05959236 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2020

Period of accounts

Start date: 01 November 2019

End date: 31 October 2020

Contents of the Financial Statements

for the Period Ended 31 October 2020


Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

Profit and Loss Account

for the Period Ended 31 October 2020

	2020 £	2019 £
Turnover	44,927	57,065
Cost of sales	( 12,816 )	( 19,351 )
Gross Profit or (Loss)	32,111	37,714
Administrative Expenses	( 32,064 )	( 38,867 )
Operating Profit or (Loss)	47	( 1,153 )
Profit or (Loss) Before Tax	47	( 1,153 )
Tax on Profit	( 85 )	( 0 )
Profit or (Loss) for Period	( 38 )	( 1,153 )

The notes form part of these financial statements

Balance sheet

As at 31 October 2020

	Notes	2020 £	2019 £
Fixed assets
Tangible assets:	4	6,585	6,985
Total fixed assets:		6,585	6,985
Current assets
Cash at bank and in hand:		53,807	0
Total current assets:		53,807	0
Creditors: amounts falling due within one year:	5	( 8,610 )	( 5,165 )
Net current assets (liabilities):		45,197	( 5,165 )
Total assets less current liabilities:		51,782	1,820
Creditors: amounts falling due after more than one year:	6	( 50,000 )	( 0 )
Total net assets (liabilities):		1,782	1,820

The notes form part of these financial statements

Balance sheet continued

As at 31 October 2020

	2020 £	2019 £
Capital and reserves
Called up share capital:	100	100
Profit and loss account:	1,682	1,720
Shareholders funds:	1,782	1,820

For the year ending 31 October 2020 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 30 July 2021
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 2020

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 2020

2. Employees

	2020	2019
Average number of employees during the period	0	0

Notes to the Financial Statements

for the Period Ended 31 October 2020

3. Off balance sheet disclosure

No

Notes to the Financial Statements

for the Period Ended 31 October 2020

4. Tangible assets

	Office equipment	Total
Cost	£	£
At 01 November 2019	10,185	10,185
Additions	-	-
Disposals	-	-
Revaluations	-	-
Transfers	-	-
At 31 October 2020	10,185	10,185
Depreciation
At 01 November 2019	3,200	3,200
Charge for year	400	400
On disposals	-	-
Other adjustments	-	-
At 31 October 2020	3,600	3,600
Net book value
At 31 October 2020	6,585	6,585
At 31 October 2019	6,985	6,985

Notes to the Financial Statements

for the Period Ended 31 October 2020

5.Creditors: amounts falling due within one year note

	2020 £	2019 £
Taxation and social security	85	2,959
Other creditors	8,525	2,206
Total	8,610	5,165

Notes to the Financial Statements

for the Period Ended 31 October 2020

6.Creditors: amounts falling due after more than one year

	2020 £	2019 £
Bank loans and overdrafts	50,000	0
Total	50,000	0

Director:		Lisa Ogwe


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


Company Registration Number:		05959236 (England and Wales)

Accounts Submission