Workspace IT Limited - Accounts to registrar (filleted) - small 18.2

Workspace IT Limited - Accounts to registrar (filleted) - small 18.2

WORKSPACE IT LIMITED - Company Information

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REGISTERED NUMBER: 10777312 (England and Wales)











Unaudited Financial Statements

for the Period

18 May 2017 to 30 September 2018

for

Workspace IT Limited
Workspace IT Limited (by shares) (Registered number: 10777312)






Contents of the Financial Statements
for the Period 18 May 2017 to 30 September 2018




Page

Company Information 1

Statement of Financial Position 2


Workspace IT Limited (by shares)

Company Information
for the Period 18 May 2017 to 30 September 2018







DIRECTORS: D A Ogilvie
C Eales
Mrs J S Ogilvie
Mrs G Eales





REGISTERED OFFICE: Overdene House
49 Church Street
Theale
Reading
Berkshire
RG7 5BX





REGISTERED NUMBER: 10777312 (England and Wales)





ACCOUNTANTS: Kirkpatrick & Hopes Ltd
Overdene House
49 Church Street
Theale
Reading
Berkshire
RG7 5BX
Page 1
Workspace IT Limited (by shares) (Registered number: 10777312)

Statement of Financial Position
30 September 2018

£    £   
FIXED ASSETS 993

CURRENT ASSETS 144,327

CREDITORS
Amounts falling due within one year (70,226 )
NET CURRENT ASSETS 74,101
TOTAL ASSETS LESS CURRENT
LIABILITIES
75,094

CAPITAL AND RESERVES 75,094

NOTES TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 4 .

2. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 30 September 2018:

£   
C Eales and Mrs G Eales
Balance outstanding at start of period -
Amounts advanced 50
Amounts repaid -
Balance outstanding at end of period 50

D A Ogilvie and Mrs J S Ogilvie
Balance outstanding at start of period -
Amounts advanced 50
Amounts repaid -
Balance outstanding at end of period 50

The directors' loans are repayable on demand and interest free.

The company paid dividends to the directors as follows:

Colin and Gemma Eales - £63,000
Daniel and Joanne Ogilvie - £63,000



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2018.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2018 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 profit or loss 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.

Page 2 continued...
Workspace IT Limited (by shares) (Registered number: 10777312)

Statement of Financial Position - continued
30 September 2018


The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 4 February 2019 and were signed on its behalf by:





D A Ogilvie - Director


Page 3