Work At Height UK Limited - Accounts to registrar - small 17.1.1

REGISTERED NUMBER: 05237019 (England and Wales)

Unaudited Financial Statements

for the Period 1 June 2016 to 30 September 2016

for

Work At Height UK Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

R Bartrop

REGISTERED OFFICE:

107 Bents Road

Sheffield

South Yorkshire

S11 9RH

REGISTERED NUMBER:

05237019 (England and Wales)

ACCOUNTANTS:

Sutton McGrath Hartley Limited

5 Westbrook Court

Sharrowvale Road

Sheffield

South Yorkshire

S11 8YZ

FIXED ASSETS

Tangible assets

4

224

332

CURRENT ASSETS

Debtors

5

8,400

8,656

Cash at bank

4,775

433

13,175

9,089

CREDITORS

Amounts falling due within one year

6

9,783

9,381

NET CURRENT ASSETS/(LIABILITIES)

3,392

(292

)

TOTAL ASSETS LESS CURRENT LIABILITIES

3,616

40

CAPITAL AND RESERVES

Called up share capital

7

2

2

Retained earnings

8

3,614

38

SHAREHOLDERS' FUNDS

3,616

40

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2016.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 30 June 2017 and were signed by:

R Bartrop - Director

1.	STATUTORY INFORMATION

Work At Height UK Limited is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

33% on cost

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to

the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that that have been enacted or

substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the

statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from

those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that

have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the

timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they

will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2016 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 June 2016

and 30 September 2016

1,592

DEPRECIATION

At 1 June 2016

1,260

Charge for period

108

At 30 September 2016

1,368

NET BOOK VALUE

At 30 September 2016

224

At 31 May 2016

332

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2016

2016

£

£

Trade debtors

1,620

1,860

Other debtors

6,780

6,780

VAT

-

16

8,400

8,656

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2016

2016

£

£

Trade creditors

(2

)

(1

)

Tax

375

-

VAT

439

-

Directors' current accounts

7,915

8,382

Accrued expenses

1,056

1,000

9,783

9,381

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2016

value:

£

£

2

Ordinary

£1

2

2

8.

RESERVES

Retained

earnings

£

At 1 June 2016

38

Profit for the period

3,576

At 30 September 2016

3,614

9.	RELATED PARTY DISCLOSURES

The company is associated with Pafbag UK Ltd.

At the year end Work at Height UK Ltd is owed £6,780.31 from Pafbag Ltd (2016: £6780.31).