Workplace Matters Ltd - Period Ending 2016-01-31

Registration number: 06483288

Workplace Matters Ltd

Unaudited Abbreviated Accounts

for the Year Ended 31 January 2016
 

Chancery Accounts LLP
  Accountants & Taxation Advisors
  Chichester House
  Chichester Street
  Rochdale
  Lancashire
  OL16 2AX

Workplace Matters Ltd
Contents

Abbreviated Balance Sheet 1

Notes to the Abbreviated Accounts 2 to 3

Workplace Matters Ltd
(Registration number: 06483288)
Abbreviated Balance Sheet at 31 January 2016

		Note			2016 £			2015 £
Fixed assets
Tangible fixed assets					1,348			1,051
Current assets
Debtors					-			9,723
Cash at bank and in hand					114,746			103,773
					114,746			113,496
Creditors: Amounts falling due within one year					(76,518)			(20,363)
Net current assets					38,228			93,133
Net assets					39,576			94,184
Capital and reserves
Called up share capital		3			200			200
Profit and loss account					39,376			93,984
Shareholders' funds					39,576			94,184

For the year ending 31 January 2016 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 26 May 2016

.........................................
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 2016
......... 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 January 2015).

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% reducing balance

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 credirors is the director's current account balance of £73,457

2	Fixed assets

		Tangible assets £			Total £
Cost
At 1 February 2015		2,552			2,552
Additions		479			479
At 31 January 2016		3,031			3,031
Depreciation
At 1 February 2015		1,501			1,501
Charge for the year		182			182
At 31 January 2016		1,683			1,683
Net book value
At 31 January 2016		1,348			1,348
At 31 January 2015		1,051			1,051

Page 2

Workplace Matters Ltd
Notes to the Abbreviated Accounts for the Year Ended 31 January 2016
......... continued

3	Share capital

Allotted, called up and fully paid shares

	2016						2015
		No.			£			No.			£
Ordinary A of £1 each		100			100			100			100
Ordinary of £1 each		100			100			100			100
		200			200			200			200

During the year the company issued dividends of £30,800 to Mrs. Susan Rigg and £30,800 to Mr. Leon Rigg.

Page 3