Working With Cancer Ltd - Accounts to registrar (filleted) - small 23.2.5

Working With Cancer Ltd - Accounts to registrar (filleted) - small 23.2.5

WORKING WITH CANCER - Company Information

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REGISTERED NUMBER: 09092152 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2023

FOR

WORKING WITH CANCER
WORKING WITH CANCER (REGISTERED NUMBER: 09092152)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


WORKING WITH CANCER

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2023







DIRECTORS: B E Wilson
I S Wilson





REGISTERED OFFICE: 36 Station Road
Thames Ditton
Surrey
KT7 0NS





REGISTERED NUMBER: 09092152 (England and Wales)





ACCOUNTANTS: RJP LLP
Ground Floor
Egerton House
68 Baker Street
Weybridge
Surrey
KT13 8AL
Page 1
WORKING WITH CANCER (REGISTERED NUMBER: 09092152)

BALANCE SHEET
30 JUNE 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 496 684

CURRENT ASSETS
Debtors 5 19,260 29,054
Cash at bank 136,786 124,405
156,046 153,459
CREDITORS
Amounts falling due within one year 6 18,234 21,120
NET CURRENT ASSETS 137,812 132,339
TOTAL ASSETS LESS CURRENT
LIABILITIES
138,308
133,023

PROVISIONS FOR LIABILITIES 94 205
NET ASSETS 138,214 132,818

RESERVES
Income and expenditure account 7 138,214 132,818
138,214 132,818

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 surplus or deficit for each financial year in accordance with the requirements of Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 November 2023 and were signed on its behalf by:





B E Wilson - Director


The notes form part of these financial statements

Page 2
WORKING WITH CANCER (REGISTERED NUMBER: 09092152)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023


1. STATUTORY INFORMATION

Working With Cancer is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced sales of consultancy services, excluding Value Added Tax. Turnover is
recognised in the period in which the services are provided.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost

Taxation
Taxation for the year comprises current. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - NIL ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2022
and 30 June 2023 1,452
DEPRECIATION
At 1 July 2022 768
Charge for year 188
At 30 June 2023 956
NET BOOK VALUE
At 30 June 2023 496
At 30 June 2022 684

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade debtors 19,260 29,054

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WORKING WITH CANCER (REGISTERED NUMBER: 09092152)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Tax 1,577 8,179
Social security and other taxes 433 -
VAT 7,442 4,820
Other creditors 660 -
Directors' loan accounts 6,781 6,781
Accrued expenses 1,341 1,340
18,234 21,120

7. RESERVES
Income
and
expenditure
account
£   

At 1 July 2022 132,818
Surplus for the year 5,396
At 30 June 2023 138,214

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following loan from a director subsisted during the years ended 30 June 2023 and 30 June 2022:

30.6.23 30.6.22
£    £   
Director
Balance outstanding at start of year (6,781 ) (9,875 )
Amounts advanced 102 3,107
Amounts repaid (102 ) (13 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (6,781 ) (6,781 )

This amount is interest free.

9. LIMITED BY GUARANTEE

The company is a private company limited by guarantee and not having a share capital. The company has a not for profit status with an 'asset lock' which ensures that assets are used only for the benefit of the community.

Page 4