Accounts Submission

THE WORKBUG CO LIMITED - Company Information

Company Accounts and Tax Online 04874713 Board of Directors 1.9.16 31.8.17 31.8.17 false iso4217:GBP xbrli:pure 04874713 2015-09-01 2016-08-31 04874713 2017-08-31 04874713 2016-09-01 2017-08-31 04874713 2016-08-31 04874713 countries:EnglandWales 2016-09-01 2017-08-31 04874713 curr:PoundSterling 2016-09-01 2017-08-31 04874713 uk-bus:PrivateLimitedCompanyLtd 2016-09-01 2017-08-31 04874713 uk-bus:FRS102 2016-09-01 2017-08-31 04874713 uk-bus:AuditExempt-NoAccountantsReport 2016-09-01 2017-08-31 04874713 uk-bus:FullAccounts 2016-09-01 2017-08-31 04874713 uk-bus:RegisteredOffice 2016-09-01 2017-08-31 04874713 uk-bus:Director1 2016-09-01 2017-08-31 04874713 uk-bus:Director1 2016-09-01 04874713 uk-bus:Director1 2017-08-31 04874713 uk-bus:Director2 2016-09-01 2017-08-31 04874713 uk-bus:Director2 2016-09-01 04874713 uk-bus:Director2 2017-08-31 04874713 core:AfterOneYear 2017-08-31 04874713 core:AfterOneYear 2016-08-31 04874713 core:WithinOneYear 2017-08-31 04874713 core:WithinOneYear 2016-08-31 04874713 core:WithinOneYear 2016-09-01 2017-08-31 04874713 core:AfterOneYear 2017-08-31 04874713 core:AfterOneYear 2016-08-31 04874713 core:AfterOneYear 2016-09-01 2017-08-31 04874713 core:ShareCapital 2017-08-31 04874713 core:ShareCapital 2016-08-31 04874713 core:RevaluationReserve 2017-08-31 04874713 core:RevaluationReserve 2016-08-31 04874713 core:RetainedEarningsAccumulatedLosses 2017-08-31 04874713 core:RetainedEarningsAccumulatedLosses 2016-08-31 04874713 1 2016-09-01 2017-08-31 04874713 core:LandBuildings 2016-09-01 2017-08-31 04874713 core:LandBuildings 2017-08-31 04874713 core:LandBuildings 2015-09-01 2016-08-31 04874713 core:LandBuildings 2016-08-31 04874713 core:PlantMachinery 2016-09-01 2017-08-31 04874713 core:PlantMachinery 2017-08-31 04874713 core:PlantMachinery 2015-09-01 2016-08-31 04874713 core:PlantMachinery 2016-08-31 04874713 core:FurnitureFittingsToolsEquipment 2016-09-01 2017-08-31 04874713 core:FurnitureFittingsToolsEquipment 2017-08-31 04874713 core:FurnitureFittingsToolsEquipment 2015-09-01 2016-08-31 04874713 core:FurnitureFittingsToolsEquipment 2016-08-31 04874713 core:OfficeEquipment 2016-09-01 2017-08-31 04874713 core:OfficeEquipment 2017-08-31 04874713 core:OfficeEquipment 2015-09-01 2016-08-31 04874713 core:OfficeEquipment 2016-08-31 04874713 core:Vehicles 2016-09-01 2017-08-31 04874713 core:Vehicles 2017-08-31 04874713 core:Vehicles 2015-09-01 2016-08-31 04874713 core:Vehicles 2016-08-31 04874713 core:NetGoodwill 2016-09-01 2017-08-31 04874713 core:NetGoodwill 2017-08-31 04874713 core:NetGoodwill 2015-09-01 2016-08-31 04874713 core:NetGoodwill 2016-08-31 04874713 core:IntangibleAssetsOtherThanGoodwill 2016-09-01 2017-08-31 04874713 core:IntangibleAssetsOtherThanGoodwill 2017-08-31 04874713 core:IntangibleAssetsOtherThanGoodwill 2015-09-01 2016-08-31 04874713 core:IntangibleAssetsOtherThanGoodwill 2016-08-31

Company Registration Number:
04874713 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2017

Period of accounts

Start date: 01 September 2016

End date: 31 August 2017

Contents of the Financial Statements

for the Period Ended 31 August 2017


Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 9

Directors' Report Period Ended 31 August 2017

The directors present their report with the financial statements of the company for the period ended 31 August 2017

Principal Activities

Providing office maintenance and cleaning services

Directors

The directors shown below have held office during the whole of the period from 01 September 2016 to 31 August 2017
V S Williams
S A Williams

This report was approved by the board of directors on 2 September 2017
And Signed On Behalf Of The Board By:

Name: V S Williams
Status: Director

Profit and Loss Account

for the Period Ended 31 August 2017

	2017 £	2016 £
Turnover	3,000	1,561
Gross Profit or (Loss)	3,000	1,561
Administrative Expenses	(3,147)	(4,048)
Operating Profit or (Loss)	(147)	(2,487)
Profit or (Loss) Before Tax	(147)	(2,487)
Profit or (Loss) for Period	(147)	(2,487)

The notes form part of these financial statements

Balance sheet

As at 31 August 2017

	Notes	2017 £	2016 £
Fixed assets
Current assets
Stocks:		11,449	11,448
Debtors:	2		28
Cash at bank and in hand:		33,376	4,270
Total current assets:		44,825	15,746
Creditors: amounts falling due within one year:	3	( 38,250 )	( 9,024 )
Net current assets (liabilities):		6,575	6,722
Total assets less current liabilities:		6,575	6,722
Total net assets (liabilities):		6,575	6,722

The notes form part of these financial statements

Balance sheet continued

As at 31 August 2017

	2017 £	2016 £
Capital and reserves
Called up share capital:	3	3
Profit and loss account:	6,572	6,719
Shareholders funds:	6,575	6,722

For the year ending 31 August 2017 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.

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 2017
And Signed On Behalf Of The Board By:

Name: V S Williams
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 August 2017

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

Notes to the Financial Statements

for the Period Ended 31 August 2017

2. Debtors

	2017 £	2016 £
Trade debtors		28
Total		28

Notes to the Financial Statements

for the Period Ended 31 August 2017

3.Creditors: amounts falling due within one year note

	2017 £	2016 £
Trade creditors	38,250	9,024
Total	38,250	9,024

Director:		V S Williams
		S A Williams


Registered office:		Trevilley Barton Lane Newquay Cornwall TR8 4PX


Company Registration Number:		04874713 (England and Wales)

Accounts Submission