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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2018 |
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WORKPLUS LIMITED |
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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2018 |
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FOR |
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WORKPLUS LIMITED |
WORKPLUS LIMITED (REGISTERED NUMBER: 05836036) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 JUNE 2018 |
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Page |
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Balance Sheet | 1 |
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WORKPLUS LIMITED (REGISTERED NUMBER: 05836036) |
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BALANCE SHEET |
30 JUNE 2018 |
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30.6.18 | 30.6.17 |
£ | £ | £ | £ |
FIXED ASSETS |
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CURRENT ASSETS |
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PREPAYMENTS AND ACCRUED INCOME |
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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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ACCRUALS AND DEFERRED INCOME |
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NET ASSETS |
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CAPITAL AND RESERVES |
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NOTES TO THE FINANCIAL STATEMENTS |
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1. | STATUTORY INFORMATION |
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Workplus Limited is a
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registered number and registered office address are as below: |
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Registered number: | 05836036 |
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Registered office: | Argent House |
5 Goldington Road |
Bedford |
Bedfordshire |
MK40 3JY |
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The presentation currency of the financial statements is the Pound Sterling (£). |
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The financial statements are rounded to the nearest £. |
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2. | AVERAGE NUMBER OF EMPLOYEES |
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The average number of employees during the year was 2 (2017 -
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WORKPLUS LIMITED (REGISTERED NUMBER: 05836036) |
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BALANCE SHEET - continued |
30 JUNE 2018 |
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NOTES TO THE FINANCIAL STATEMENTS |
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3. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
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Included in creditors at 30 June 2018 is an amount due to the directors of £3,907 (2017: debtor due from the |
directors of £39,341). |
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The following advances to the directors subsisted during the year ended 30 June 2018: |
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7 July 2017 to 28 July 2017: £3,750 (aggregated). The opening balance at 1 July 2017 amounted to £39,341. £654 |
(aggregated) was repaid during the period from 9 July 2017 to 24 July 2017, leaving a balance of £42,437 which |
was fully repaid on 31 July 2017. |
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14 September 2017 to 2 October 2017: £18,894 (aggregated). £2,087 (aggregated) was repaid during the period |
from 24 September 2017 to 1 October 2017, leaving a balance of £16,807 which was fully repaid on 3 October |
2017. |
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The following advances to the directors subsisted during the year ended 30 June 2017: |
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1 July 2016 to 29 July 2016: £8,540 (aggregated). The opening balance at 1 July 2016 amounted to £41,972. £554 |
(aggregated) was repaid during the period from 10 July 2016 to 24 July 2016, leaving a balance of £49,958 which |
was fully repaid on 31 July 2016. |
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5 September 2016 to 30 June 2017: £126,926 (aggregated). £87,585 (aggregated) was repaid during the period |
from 24 September 2016 to 30 June 2017, leaving a balance outstanding of £39,341 at 30 June 2017. This was fully |
repaid on 31 July 2017. |
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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. |
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The directors acknowledge their responsibilities for: |
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ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and |
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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. |
WORKPLUS LIMITED (REGISTERED NUMBER: 05836036) |
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BALANCE SHEET - continued |
30 JUNE 2018 |
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The financial statements were approved by the Board of Directors on
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