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REGISTERED NUMBER: 13259450 (England and Wales)















Unaudited Financial Statements

for the Period 1 April 2023 to 30 September 2024

for

REWORK RECRUITMENT GROUP LIMITED

REWORK RECRUITMENT GROUP LIMITED (REGISTERED NUMBER: 13259450)

Contents of the Financial Statements
FOR THE PERIOD 1 April 2023 to 30 September 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


REWORK RECRUITMENT GROUP LIMITED

Company Information
FOR THE PERIOD 1 April 2023 to 30 September 2024







DIRECTORS: Mr D G Heneghan
G Melton





REGISTERED OFFICE: 4th Floor Radius House
51 Clarendon Road
Watford
WD17 1HP





REGISTERED NUMBER: 13259450 (England and Wales)





ACCOUNTANTS: Total Back Office Solutions Limited
4th Floor Radius House
51 Clarendon Road
Watford
Hertfordshire
WD17 1HP

REWORK RECRUITMENT GROUP LIMITED (REGISTERED NUMBER: 13259450)

Balance Sheet
30 September 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 1,719 4,699

CURRENT ASSETS
Debtors 5 91,344 46,420
Cash at bank and in hand 14,981 174,362
106,325 220,782
CREDITORS
Amounts falling due within one year 6 (106,467 ) (122,383 )
NET CURRENT (LIABILITIES)/ASSETS (142 ) 98,399
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,577

103,098

PROVISIONS FOR LIABILITIES (430 ) (893 )
NET ASSETS 1,147 102,205

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,047 102,105
1,147 102,205

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

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 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.

REWORK RECRUITMENT GROUP LIMITED (REGISTERED NUMBER: 13259450)

Balance Sheet - continued
30 September 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 June 2025 and were signed on its behalf by:





Mr D G Heneghan - Director


REWORK RECRUITMENT GROUP LIMITED (REGISTERED NUMBER: 13259450)

Notes to the Financial Statements
FOR THE PERIOD 1 April 2023 to 30 September 2024


1. STATUTORY INFORMATION

Rework Recruitment Group 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.
Computer equipment - 33% on cost

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 period was 7 (2023 - 7 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 April 2023
and 30 September 2024 6,007
DEPRECIATION
At 1 April 2023 1,308
Charge for period 2,980
At 30 September 2024 4,288
NET BOOK VALUE
At 30 September 2024 1,719
At 31 March 2023 4,699

REWORK RECRUITMENT GROUP LIMITED (REGISTERED NUMBER: 13259450)

Notes to the Financial Statements - continued
FOR THE PERIOD 1 April 2023 to 30 September 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 59,580 37,020
Other debtors 22,954 9,400
Directors' current accounts 8,810 -
91,344 46,420

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 1,568 1,712
Corporation Tax 48,546 59,907
PAYE/NI 3,127 7,086
VAT 50,879 22,109
Other Creditors 561 1,235
Directors' current accounts 1,786 30,334
106,467 122,383

7. ULTIMATE CONTROLLING PARTY

By virtue of their shareholding, the directors control the company.