Accounts Submission


THE WORKBUG CO LIMITED

Company Registration Number:
04874713 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2019

Period of accounts

Start date: 01 September 2018

End date: 31 August 2019

THE WORKBUG CO LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2019

Company Information - 3
Balance sheet - 4
Additional notes - 6

THE WORKBUG CO LIMITED

Company Information

for the Period Ended 31 August 2019




Director: Vincent Williams
Shirley Williams
Registered office: Trevilley Barton
Lane
Newquay
Cornwall
TR8 4PX
Company Registration Number: 04874713 (England and Wales)

THE WORKBUG CO LIMITED

Balance sheet

As at 31 August 2019


Notes

2019
£

2018
£
Fixed assets
Total fixed assets: - -
Current assets
Stocks: 10,449 11,449
Cash at bank and in hand: 41,476 41,284
Total current assets: 51,925 52,733
Creditors: amounts falling due within one year: ( 45,801 ) ( 46,592 )
Net current assets (liabilities): 6,124 6,141
Total assets less current liabilities: 6,124 6,141
Total net assets (liabilities): 6,124 6,141

The notes form part of these financial statements

THE WORKBUG CO LIMITED

Balance sheet continued

As at 31 August 2019


Notes

2019
£

2018
£
Capital and reserves
Called up share capital: 3 3
Profit and loss account: 6,121 6,138
Shareholders funds: 6,124 6,141

For the year ending 31 August 2019 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 2 September 2019
And Signed On Behalf Of The Board By:

Name: Vincent Williams
Status: Director

Name: Shirley Williams
Status: Director

The notes form part of these financial statements

THE WORKBUG CO LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2019

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THE WORKBUG CO LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2019

  • 2. Employees


    2019

    2018
    Average number of employees during the period 1 1

THE WORKBUG CO LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2019

  • 3. Off balance sheet disclosure

    No