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REGISTERED NUMBER: 04930642 (England and Wales)




























Unaudited Financial Statements

for the Year Ended 30 June 2024

for

Workforce Recruitment (North West)
Limited

Workforce Recruitment (North West)
Limited (Registered number: 04930642)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Workforce Recruitment (North West)
Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: Mr James Ryan Davey
Ms Fleur Marie Linkman





REGISTERED OFFICE: 1-3 The Courtyard
Calvin Street
Bolton
Lancashire
BL1 8PB





REGISTERED NUMBER: 04930642 (England and Wales)





ACCOUNTANTS: DonnellyBentley Limited
Chartered Accountants
Hazlemere
70 Chorley New Road
Bolton
Lancashire
BL1 4BY

Workforce Recruitment (North West)
Limited (Registered number: 04930642)

Balance Sheet
30 June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 264 518

CURRENT ASSETS
Debtors 5 38,550 32,184
Cash at bank and in hand 17,551 148,803
56,101 180,987
CREDITORS
Amounts falling due within one year 6 43,147 82,612
NET CURRENT ASSETS 12,954 98,375
TOTAL ASSETS LESS CURRENT
LIABILITIES

13,218

98,893

CREDITORS
Amounts falling due after more than one
year

7

(12,231

)

(22,435

)

PROVISIONS FOR LIABILITIES 8 - (17 )
NET ASSETS 987 76,441

CAPITAL AND RESERVES
Called up share capital 9 4 4
Retained earnings 983 76,437
SHAREHOLDERS' FUNDS 987 76,441

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Workforce Recruitment (North West)
Limited (Registered number: 04930642)

Balance Sheet - continued
30 June 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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

The financial statements were approved by the Board of Directors and authorised for issue on 12 March 2025 and were signed on its behalf by:





Mr James Ryan Davey - Director


Workforce Recruitment (North West)
Limited (Registered number: 04930642)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Workforce Recruitment (North West) 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" 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.
Office equipment - 20% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 have been enacted or substantively enacted by the balance sheet date.

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

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

Workforce Recruitment (North West)
Limited (Registered number: 04930642)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

4. TANGIBLE FIXED ASSETS
Office
equipment
£   
COST
At 1 July 2023
and 30 June 2024 2,096
DEPRECIATION
At 1 July 2023 1,578
Charge for year 254
At 30 June 2024 1,832
NET BOOK VALUE
At 30 June 2024 264
At 30 June 2023 518

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 23,806 30,267
Other debtors 210 1,099
Directors' current accounts 7,250 -
Tax 6,453 -
Prepayments 831 818
38,550 32,184

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other loans 10,204 9,952
Trade creditors 7,611 48,351
Social security and other taxes 4,533 8,214
Other creditors 20,799 12,759
Accrued expenses - 3,336
43,147 82,612

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other loans 12,231 22,435

8. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax - 17

Workforce Recruitment (North West)
Limited (Registered number: 04930642)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

8. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 July 2023 17
Provided during year (17 )
Balance at 30 June 2024 -

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
2 Ordinary 'A' shares £1 2 2
2 Ordinary 'B' shares £1 2 2
4 4