REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2020 |
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WORKPLUS LIMITED |
REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2020 |
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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 2020 |
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Balance Sheet | 1 |
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WORKPLUS LIMITED (REGISTERED NUMBER: 05836036) |
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BALANCE SHEET |
30 JUNE 2020 |
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30.6.20 | 30.6.19 |
£ | £ | £ | £ |
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: | 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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The financial statements have not been prepared on a going concern basis as the company ceased trading on 5 April 2021. No material adjustments arose as a result of ceasing to apply the going concern basis. The directors intend to commence the process of winding up the company within twelve months of the date of approval of the financial statements for the year ended 30 June 2021. |
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2. | AVERAGE NUMBER OF EMPLOYEES |
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The average number of employees during the year was
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WORKPLUS LIMITED (REGISTERED NUMBER: 05836036) |
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BALANCE SHEET - continued |
30 JUNE 2020 |
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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 2020 is an amount due to the directors of £726 (2019: £8,745). |
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The following advances to the directors subsisted during the year ended 30 June 2020: |
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30 March 2020: £2. This was fully repaid on 31 March 2020. |
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4 April 2020: £1,091. This was fully repaid on 6 April 2020. |
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29 June 2020: £815. This was fully repaid on 30 June 2020. |
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The following advances to the directors subsisted during the year ended 30 June 2019: |
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29 August 2018: £343. £122 was repaid on 30 August 2018, leaving a balance of £221 which was fully repaid on 31 August 2018. |
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28 September 2018: £1,779 (aggregated). This was fully repaid on 30 September 2018. |
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30 October 2018: £2,981 (aggregated). £2,266 (aggregated) was repaid during the period from 31 October 2018 to 8 November 2018, leaving a balance of £715 which was fully repaid on 9 November 2018. |
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28 November 2018: £577. This was fully repaid on 30 November 2018. |
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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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4. | OFF-BALANCE SHEET ARRANGEMENTS |
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At 30 June 2020, the company had total commitments under non-cancellable operating leases over the remaining life of those leases of £5,000 (2019: £12,500). |
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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. |
WORKPLUS LIMITED (REGISTERED NUMBER: 05836036) |
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BALANCE SHEET - continued |
30 JUNE 2020 |
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The financial statements were approved by the Board of Directors and authorised for issue on
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