Workplace Matters Ltd - Period Ending 2015-01-31

Registration number: 06483288

Workplace Matters Ltd

Unaudited Abbreviated Accounts

for the Year Ended 31 January 2015
 

Chancery Accounts LLP
Acountants & Taxation Advisors
The Old County Police Station
Newhey Road
Milnrow
Rochdale
Lancashire
OL16 3PS

Workplace Matters Ltd
Contents

Abbreviated Balance Sheet 1

Notes to the Abbreviated Accounts 2 to 3

Note 2

Workplace Matters Ltd
(Registration number: 06483288)
Abbreviated Balance Sheet at 31 January 2015

		Note			2015 £			2014 £
Fixed assets
Tangible fixed assets					1,051			1,236
Current assets
Debtors					9,723			1,323
Cash at bank and in hand					103,773			69,401
					113,496			70,724
Creditors: Amounts falling due within one year					(20,363)			(10,167)
Net current assets					93,133			60,557
Net assets					94,184			61,793
Capital and reserves
Called up share capital		4			200			200
Profit and loss account					93,984			61,593
Shareholders' funds					94,184			61,793

For the year ending 31 January 2015 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime .

Approved by the director on 31 March 2015

.........................................
Mrs Susan Rigg
Director

The notes on pages 2 to 3 form an integral part of these financial statements.
Page 1

Workplace Matters Ltd
Notes to the Abbreviated Accounts for the Year Ended 31 January 2015
......... continued

1	Accounting policies

Basis of preparation

The full financial statements, from which these abbreviated accounts have been extracted, have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (Effective April 2008).

Turnover

Turnover represents amounts chargeable, net of value added tax, in respect of the sale of goods and services to customers.

Depreciation

Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:

Asset class	Depreciation method and rate
Office equipment	15%

Hire purchase and leasing

Rentals payable under operating leases are charged in the profit and loss account on a straight line basis over the lease term.

Included in other creditors is the directors current account balance of £9443 ( 2014 - £9183).The balance is interest free and repayable on demand.

3	Fixed assets

		Tangible assets £			Total £
Cost
At 1 February 2014		2,552			2,552
At 31 January 2015		2,552			2,552
Depreciation
At 1 February 2014		1,316			1,316
Charge for the year		185			185
At 31 January 2015		1,501			1,501
Net book value
At 31 January 2015		1,051			1,051
At 31 January 2014		1,236			1,236

Page 2

Workplace Matters Ltd
Notes to the Abbreviated Accounts for the Year Ended 31 January 2015
......... continued

4	Share capital

Allotted, called up and fully paid shares

	2015						2014
		No.			£			No.			£
Ordinary A of £1 each		100			100			100			100
Ordinary of £1 each		100			100			100			100
		200			200			200			200

Page 3