WORKSHARP (PROPERTIES) LIMITED

WORKSHARP (PROPERTIES) LIMITED

WORKSHARP (PROPERTIES) LIMITED - Company Information

Print Friendly Version

WORKSHARP (PROPERTIES) LIMITED

Company Registration Number:
03549059 (England and Wales)

Unaudited abridged accounts for the year ended 30 December 2022

Period of accounts

Start date: 31 December 2021

End date: 30 December 2022

WORKSHARP (PROPERTIES) LIMITED

Contents of the Financial Statements

for the Period Ended 30 December 2022

Balance sheet
Notes

WORKSHARP (PROPERTIES) LIMITED

Balance sheet

As at 30 December 2022


Notes
2022
2021


£
£
Fixed assets
Tangible assets: 3 20,413 19,579
Investments: 4 2,094,069 2,094,069
Total fixed assets: 2,114,482 2,113,648
Current assets
Stocks: 88,809
Debtors:   18,317 220,374
Cash at bank and in hand: 4,265 4,286
Total current assets: 111,391 224,660
Creditors: amounts falling due within one year:   (836,678) (37,625)
Net current assets (liabilities): (725,287) 187,035
Total assets less current liabilities: 1,389,195 2,300,683
Creditors: amounts falling due after more than one year:   (252,884) (1,086,671)
Total net assets (liabilities): 1,136,311 1,214,012
Capital and reserves
Called up share capital: 2,000,100 2,000,100
Revaluation reserve:5339,244339,244
Profit and loss account: (1,203,033) (1,125,332)
Shareholders funds: 1,136,311 1,214,012

The notes form part of these financial statements

WORKSHARP (PROPERTIES) LIMITED

Balance sheet statements

For the year ending 30 December 2022 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 August 2023
and signed on behalf of the board by:

Name: Bradley Ridgewell
Status: Director

The notes form part of these financial statements

WORKSHARP (PROPERTIES) LIMITED

Notes to the Financial Statements

for the Period Ended 30 December 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

WORKSHARP (PROPERTIES) LIMITED

Notes to the Financial Statements

for the Period Ended 30 December 2022

2. Employees

2022 2021
Average number of employees during the period 0 0

WORKSHARP (PROPERTIES) LIMITED

Notes to the Financial Statements

for the Period Ended 30 December 2022

3. Tangible Assets

Total
Cost £
At 31 December 2021 19,579
Additions 834
Disposals 0
At 30 December 2022 20,413
Net book value
At 30 December 2022 20,413
At 30 December 2021 19,579

WORKSHARP (PROPERTIES) LIMITED

Notes to the Financial Statements

for the Period Ended 30 December 2022

4. Fixed investments

Commercial property

WORKSHARP (PROPERTIES) LIMITED

Notes to the Financial Statements

for the Period Ended 30 December 2022

5. Revaluation reserve

2022
£
Balance at 31 December 2021 339,244
Surplus or deficit after revaluation 0
Balance at 30 December 2022 339,244