WORKHIVE_LIMITED - Accounts


Company Registration Number 10245141 (England and Wales)
WORKHIVE LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2020
PAGES FOR FILING WITH REGISTRAR
WORKHIVE LIMITED
BALANCE SHEET
AS AT
30 JUNE 2020
30 June 2020
- 1 -
2020
2019
£
£
£
£
Fixed assets
489,075
413,242
Current assets
157,976
114,703
Prepayments and accrued income
-
25,000
Creditors: amounts falling due within one year
(331,676)
(524,419)
Net current liabilities
(173,700)
(384,716)
Total assets less current liabilities
315,375
28,526
Creditors: amounts falling due after more than one year
(738,069)
(751,166)
Net liabilities
(422,694)
(722,640)
Capital and reserves
(422,694)
(722,640)
Notes to the financial statements
1
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2020
2019
Number
Number
Employees
5
5

Workhive Limited is a private company limited by shares incorporated in England and Wales. The registered office is Ferguson House, 103 Cranbrook Road, Ilford, Essex, IG1 4PU.

For the year ended 30 June 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

WORKHIVE LIMITED
BALANCE SHEET (CONTINUED)
AS AT
30 JUNE 2020
30 June 2020
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 29 September 2020 and are signed on its behalf by:
Mr P Abercrombie
Director
Company Registration Number 10245141
2020-06-302019-07-01falseCCH SoftwareCCH Accounts Production 2020.200Mr P AbercrombieMr W L LucasMr P Abercrombie102451412019-07-012020-06-30102451412020-06-30102451412019-06-3010245141core:CurrentFinancialInstrumentscore:WithinOneYear2020-06-3010245141core:CurrentFinancialInstrumentscore:WithinOneYear2019-06-3010245141core:Non-currentFinancialInstruments2020-06-3010245141core:Non-currentFinancialInstruments2019-06-30102451412018-07-012019-06-3010245141bus:CompanySecretaryDirector12019-07-012020-06-3010245141bus:PrivateLimitedCompanyLtd2019-07-012020-06-3010245141bus:SmallCompaniesRegimeForAccounts2019-07-012020-06-3010245141bus:Micro-entities2019-07-012020-06-3010245141bus:AuditExempt-NoAccountantsReport2019-07-012020-06-3010245141bus:Director12019-07-012020-06-3010245141bus:Director22019-07-012020-06-3010245141bus:CompanySecretary12019-07-012020-06-3010245141bus:FullAccounts2019-07-012020-06-30xbrli:purexbrli:sharesiso4217:GBP