REGISTERED NUMBER:
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ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 30 JUNE 2015 |
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FOR |
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WORKPLUS LIMITED |
REGISTERED NUMBER:
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ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 30 JUNE 2015 |
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FOR |
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WORKPLUS LIMITED |
WORKPLUS LIMITED (REGISTERED NUMBER: 05836036) |
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CONTENTS OF THE ABBREVIATED ACCOUNTS |
FOR THE YEAR ENDED 30 JUNE 2015 |
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Company Information | 1 |
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Abbreviated Balance Sheet | 2 |
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Notes to the Abbreviated Accounts | 3 |
WORKPLUS LIMITED |
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COMPANY INFORMATION |
FOR THE YEAR ENDED 30 JUNE 2015 |
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DIRECTORS: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Certified Accountants |
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WORKPLUS LIMITED (REGISTERED NUMBER: 05836036) |
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ABBREVIATED BALANCE SHEET |
30 JUNE 2015 |
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30.6.15 | 30.6.14 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 2 |
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CURRENT ASSETS |
Debtors |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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PROVISIONS FOR LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital | 3 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS |
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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. |
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The financial statements were approved by the Board of Directors on
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WORKPLUS LIMITED (REGISTERED NUMBER: 05836036) |
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NOTES TO THE ABBREVIATED ACCOUNTS |
FOR THE YEAR ENDED 30 JUNE 2015 |
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1. | ACCOUNTING POLICIES |
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Accounting convention |
The financial statements have been prepared under the historical cost convention and in accordance with the |
Financial Reporting Standard for Smaller Entities (effective April 2008). |
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Turnover |
Turnover represents fees receivable, excluding the flat rate percentage of value added tax, for services provided |
during the year. In respect of service contracts, turnover is recognised when the company obtains the right to |
consideration. |
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Tangible fixed assets |
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Computer equipment | - |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
sheet date. |
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Deferred tax assets are recognised in respect of losses where it is considered more likely than not that future |
profits will be available for offset. |
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2. | TANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 1 July 2014 |
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Disposals | ( |
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At 30 June 2015 |
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DEPRECIATION |
At 1 July 2014 |
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Charge for year |
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Eliminated on disposal | ( |
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At 30 June 2015 |
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NET BOOK VALUE |
At 30 June 2015 |
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At 30 June 2014 |
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3. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 30.6.15 | 30.6.14 |
value: | £ | £ |
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Ordinary | £1 |
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WORKPLUS LIMITED (REGISTERED NUMBER: 05836036) |
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NOTES TO THE ABBREVIATED ACCOUNTS - continued |
FOR THE YEAR ENDED 30 JUNE 2015 |
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4. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
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During the year the maximum outstanding loan due from J Farnan and Mrs S S Farnan was £63,694 (2014: |
£69,355). The balance outstanding at 30th June 2015 was a debtor balance of £54,597 (2014: £54,624). |
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The following advances to J Farnan and Mrs S S Farnan subsisted during the year ended 30th June 2015: |
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3rd July 2014 to 29th July 2014 £10,150 (aggregated). £1,080 (aggregated) was repaid during the period 2nd |
July 2014 to 7th July 2014. The balance of £9,070, together with the opening balance at 1st July 2014 of |
£54,624, was fully repaid on 31st July 2014. |
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29th September 2014 to 30th June 2015 £104,417 (aggregated). £49,820 (aggregated) was repaid during the |
period from 30th September 2014 to 30th June 2015, leaving a balance outstanding of £54,597 at 30th June |
2015. This was fully repaid within nine months and one day of the accounting period end. |
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The following advances to J Farnan and Mrs S S Farnan subsisted during the year ended 30th June 2014: |
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3rd July 2013 to 30th July 2013 £14,584 (aggregated). £15 was repaid on 14th July 2013. The balance of |
£14,569, together with the opening balance at 1st July 2013 of £54,786, was fully repaid on 31st July 2013. |
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31st December 2013 to 30th June 2014 £72,483 (aggregated). £17,859 (aggregated) was repaid during the period |
from 31st January 2014 to 30th June 2014, leaving a balance outstanding of £54,624 at 30th June 2014. This was |
fully repaid on 31st July 2014. |
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The directors' loan is interest free and repayable on demand. There have been various transactions with the |
directors during the year in the form of a directors' current account. Information disclosed is therefore given in an |
aggregated form. |