1 December 2021 false No description of principal activity Taxfiler 2023.9 09298866business:PrivateLimitedCompanyLtd2021-12-012022-11-30 092988662021-11-30 092988662021-12-012022-11-30 09298866business:AuditExempt-NoAccountantsReport2021-12-012022-11-30 09298866business:FilletedAccounts2021-12-012022-11-30 092988662022-11-30 09298866business:Director12021-12-012022-11-30 09298866business:RegisteredOffice2021-12-012022-11-30 092988662021-11-30 09298866core:WithinOneYear2022-11-30 09298866core:WithinOneYear2021-11-30 09298866core:AfterOneYear2022-11-30 09298866core:AfterOneYear2021-11-30 09298866core:ShareCapitalcore:PreviouslyStatedAmount2022-11-30 09298866core:ShareCapitalcore:PreviouslyStatedAmount2021-11-30 09298866core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-11-30 09298866core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2021-11-30 09298866core:PreviouslyStatedAmount2022-11-30 09298866core:PreviouslyStatedAmount2021-11-30 09298866business:SmallEntities2021-12-012022-11-30 09298866countries:EnglandWales2021-12-012022-11-30 09298866core:PlantMachinery2021-11-30 09298866core:MotorVehicles2021-11-30 09298866core:PlantMachinery2021-12-012022-11-30 09298866core:MotorVehicles2021-12-012022-11-30 09298866core:PlantMachinery2022-11-30 09298866core:MotorVehicles2022-11-30 09298866business:OrdinaryShareClass12021-12-012022-11-30 09298866business:OrdinaryShareClass12020-12-012021-11-30 092988662020-12-012021-11-30 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 09298866 (England and Wales)
R&D WORKFORCE SOLUTIONS LTD Unaudited accounts for the year ended 30 November 2022
R&D WORKFORCE SOLUTIONS LTD Unaudited accounts Contents
Page
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R&D WORKFORCE SOLUTIONS LTD Company Information for the year ended 30 November 2022
Director
DORU ROSU
Company Number
09298866 (England and Wales)
Registered Office
187 Colney Hatch Lane London N10 1EY
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R&D WORKFORCE SOLUTIONS LTD Statement of financial position as at 30 November 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
107,636 
2,000 
Current assets
Debtors
350,434 
189,279 
Cash at bank and in hand
170,285 
370,151 
520,719 
559,430 
Creditors: amounts falling due within one year
(136,945)
(96,399)
Net current assets
383,774 
463,031 
Total assets less current liabilities
491,410 
465,031 
Creditors: amounts falling due after more than one year
(336,560)
(319,237)
Net assets
154,850 
145,794 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
154,750 
145,694 
Shareholders' funds
154,850 
145,794 
For the year ending 30 November 2022 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 3 October 2023 and were signed on its behalf by
DORU ROSU Director Company Registration No. 09298866
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R&D WORKFORCE SOLUTIONS LTD Notes to the Accounts for the year ended 30 November 2022
1
Statutory information
R&D WORKFORCE SOLUTIONS LTD is a private company, limited by shares, registered in England and Wales, registration number 09298866. The registered office is 187 Colney Hatch Lane, London, N10 1EY.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents net invoiced sales of goods, excluding value added tax.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives: straight line
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 December 2021
2,110 
- 
2,110 
Additions
3,375 
116,128 
119,503 
At 30 November 2022
5,485 
116,128 
121,613 
Depreciation
At 1 December 2021
110 
- 
110 
Charge for the year
1,584 
12,283 
13,867 
At 30 November 2022
1,694 
12,283 
13,977 
Net book value
At 30 November 2022
3,791 
103,845 
107,636 
At 30 November 2021
2,000 
- 
2,000 
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R&D WORKFORCE SOLUTIONS LTD Notes to the Accounts for the year ended 30 November 2022
5
Debtors
2022 
2021 
£ 
£ 
Amounts falling due within one year
VAT
21,872 
- 
Trade debtors
50,664 
142,416 
Accrued income and prepayments
20,131 
- 
Other debtors
257,767 
46,863 
350,434 
189,279 
6
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
VAT
- 
17,669 
Trade creditors
117,970 
51,584 
Taxes and social security
18,975 
7,146 
Proposed dividends
- 
20,000 
136,945 
96,399 
7
Creditors: amounts falling due after more than one year
2022 
2021 
£ 
£ 
Bank loans
250,778 
294,523 
Obligations under finance leases and hire purchase contracts
85,782 
- 
Taxes and social security
- 
24,714 
336,560 
319,237 
8
Share capital
2022 
2021 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Average number of employees
During the year the average number of employees was 2 (2021: 2).
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