Company Registration No. 09298866 (England and Wales)
R&D WORKFORCE SOLUTIONS LTD
Unaudited accounts
for the year ended 30 November 2023
R&D WORKFORCE SOLUTIONS LTD
Unaudited accounts
Contents
R&D WORKFORCE SOLUTIONS LTD
Company Information
for the year ended 30 November 2023
Company Number
09298866 (England and Wales)
Registered Office
187 Colney Hatch Lane
London
N10 1EY
R&D WORKFORCE SOLUTIONS LTD
Statement of financial position
as at 30 November 2023
Tangible assets
71,264
107,636
Cash at bank and in hand
7,324
170,285
Creditors: amounts falling due within one year
(19,817)
(136,945)
Net current assets
305,549
383,774
Total assets less current liabilities
376,813
491,410
Creditors: amounts falling due after more than one year
(264,723)
(336,560)
Net assets
112,090
154,850
Called up share capital
100
100
Profit and loss account
111,990
154,750
Shareholders' funds
112,090
154,850
For the year ending 30 November 2023 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 26 November 2024 and were signed on its behalf by
DORU ROSU
Director
Company Registration No. 09298866
R&D WORKFORCE SOLUTIONS LTD
Notes to the Accounts
for the year ended 30 November 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 December 2022
116,128
5,485
121,613
Additions
82,388
806
83,194
Disposals
(112,133)
-
(112,133)
At 30 November 2023
86,383
6,291
92,674
At 1 December 2022
12,283
1,694
13,977
Charge for the year
17,277
2,439
19,716
On disposals
(12,283)
-
(12,283)
At 30 November 2023
17,277
4,133
21,410
At 30 November 2023
69,106
2,158
71,264
At 30 November 2022
103,845
3,791
107,636
R&D WORKFORCE SOLUTIONS LTD
Notes to the Accounts
for the year ended 30 November 2023
Amounts falling due within one year
Trade debtors
149,601
50,664
Accrued income and prepayments
11,881
20,131
Other debtors
155,146
257,767
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
1,855
117,970
Taxes and social security
6,160
18,975
7
Creditors: amounts falling due after more than one year
2023
2022
Bank loans
205,388
250,778
Obligations under finance leases and hire purchase contracts
59,335
85,782
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 (2022: 2).