1 December 2022 false No description of principal activity Taxfiler 2024.6 09298866business:PrivateLimitedCompanyLtd2022-12-012023-11-30 092988662022-11-30 092988662022-12-012023-11-30 09298866business:AuditExempt-NoAccountantsReport2022-12-012023-11-30 09298866business:FilletedAccounts2022-12-012023-11-30 092988662023-11-30 09298866business:Director12022-12-012023-11-30 09298866business:RegisteredOffice2022-12-012023-11-30 092988662022-11-30 09298866core:WithinOneYear2023-11-30 09298866core:WithinOneYear2022-11-30 09298866core:AfterOneYear2023-11-30 09298866core:AfterOneYear2022-11-30 09298866core:ShareCapitalcore:PreviouslyStatedAmount2023-11-30 09298866core:ShareCapitalcore:PreviouslyStatedAmount2022-11-30 09298866core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-11-30 09298866core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-11-30 09298866core:PreviouslyStatedAmount2023-11-30 09298866core:PreviouslyStatedAmount2022-11-30 09298866business:SmallEntities2022-12-012023-11-30 09298866countries:EnglandWales2022-12-012023-11-30 09298866core:MotorVehicles2022-11-30 09298866core:ComputerEquipment2022-11-30 09298866core:MotorVehicles2022-12-012023-11-30 09298866core:ComputerEquipment2022-12-012023-11-30 09298866core:MotorVehicles2023-11-30 09298866core:ComputerEquipment2023-11-30 09298866business:OrdinaryShareClass12022-12-012023-11-30 09298866business:OrdinaryShareClass12021-12-012022-11-30 092988662021-12-012022-11-30 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 2023
R&D WORKFORCE SOLUTIONS LTD Unaudited accounts Contents
Page
- 2 -
R&D WORKFORCE SOLUTIONS LTD Company Information for the year ended 30 November 2023
Director
DORU ROSU
Company Number
09298866 (England and Wales)
Registered Office
187 Colney Hatch Lane London N10 1EY
- 3 -
R&D WORKFORCE SOLUTIONS LTD Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
71,264 
107,636 
Current assets
Debtors
318,042 
350,434 
Cash at bank and in hand
7,324 
170,285 
325,366 
520,719 
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 
Capital and reserves
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
- 4 -
R&D WORKFORCE SOLUTIONS LTD Notes to the Accounts for the year ended 30 November 2023
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
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 
Depreciation
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 
Net book value
At 30 November 2023
69,106 
2,158 
71,264 
At 30 November 2022
103,845 
3,791 
107,636 
- 5 -
R&D WORKFORCE SOLUTIONS LTD Notes to the Accounts for the year ended 30 November 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
1,414 
21,872 
Trade debtors
149,601 
50,664 
Accrued income and prepayments
11,881 
20,131 
Other debtors
155,146 
257,767 
318,042 
350,434 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
1,855 
117,970 
Taxes and social security
6,160 
18,975 
Other creditors
11,802 
- 
19,817 
136,945 
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 
264,723 
336,560 
8
Share capital
2023 
2022 
£ 
£ 
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).
- 6 -