Company Registration No. 10229546 (England and Wales)
WORK PLAY LTD.
Unaudited accounts
for the year ended 30 August 2022
WORK PLAY LTD.
Company Information
for the year ended 30 August 2022
Company Number
10229546 (England and Wales)
Registered Office
MONKSHILL FARM MONKSHILL ROAD
HERNHILL
FAVERSHAM
KENT
ME13 9EH
ENGLAND
Accountants
Meades Accounting Limited
Third Floor
Mill Lane House
Margate
CT9 1LB
WORK PLAY LTD.
Statement of financial position
as at 30 August 2022
Tangible assets
3,488
2,193
Cash at bank and in hand
89,520
45,041
Creditors: amounts falling due within one year
(52,212)
(14,687)
Net current assets
69,370
50,041
Total assets less current liabilities
72,858
52,234
Creditors: amounts falling due after more than one year
(24,356)
(42,156)
Called up share capital
2
2
Profit and loss account
48,500
10,076
Shareholders' funds
48,502
10,078
For the year ending 30 August 2022 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 14 March 2023 and were signed on its behalf by
V Lott
Director
Company Registration No. 10229546
WORK PLAY LTD.
Notes to the Accounts
for the year ended 30 August 2022
WORK PLAY LTD. is a private company, limited by shares, registered in England and Wales, registration number 10229546. The registered office is MONKSHILL FARM MONKSHILL ROAD, HERNHILL, FAVERSHAM, KENT, ME13 9EH, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
4 Years
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 31 August 2021
4,445
5,364
9,809
At 30 August 2022
5,197
7,268
12,465
At 31 August 2021
3,338
4,278
7,616
Charge for the year
613
748
1,361
At 30 August 2022
3,951
5,026
8,977
At 30 August 2022
1,246
2,242
3,488
At 30 August 2021
1,107
1,086
2,193
WORK PLAY LTD.
Notes to the Accounts
for the year ended 30 August 2022
Amounts falling due within one year
Trade debtors
30,520
19,687
Accrued income and prepayments
1,542
-
6
Creditors: amounts falling due within one year
2022
2021
Bank loans and overdrafts
8,900
-
Amounts owed to group undertakings and other participating interests
5,000
-
Taxes and social security
12,020
6,094
Loans from directors
5,938
7,729
7
Creditors: amounts falling due after more than one year
2022
2021
8
Average number of employees
During the year the average number of employees was 18 (2021: 15).
