ONLY SOCIAL CARE RECRUITMENT LTD


Directors	I Clouting
	C Day


Registered Address	Basepoint Business Centre 70-72 The Havens
	Ransomes Europark
	Ipswich
	IP3 9BF


Registered Number	05889500 (England and Wales)

Balance Sheet as at
31 March 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	3		451		907
			451		907
Current assets
Debtors	4	2,682,042		2,388,817
Cash at bank and on hand		47,788		42,067
		2,729,830		2,430,884
Creditors amounts falling due within one year	5	(2,081,584)		(1,857,465)
Net current assets (liabilities)			648,246		573,419
Total assets less current liabilities			648,697		574,326
Net assets			648,697		574,326
Capital and reserves
Called up share capital			700,000		700,000
Profit and loss account			(51,303)		(125,674)
Shareholders' funds			648,697		574,326

The company was entitled to exemption from audit for this reporting period 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 Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 24 September 2025, and are signed on its behalf by:

I Clouting
Director
Registered Company No. 05889500

ONLY SOCIAL CARE RECRUITMENT LTD

Notes to the Financial Statements
for the year ended 31 March 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Functional and presentation currency
	The financial statements are presented in sterling and this is the functional currency of the company.

	Tangible fixed assets and depreciation
	All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Tangible fixed assets and depreciation

All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:


	Reducing balance (%)	Straight line (years)
Fixtures and fittings	20	-
Office Equipment	-	3

2.	Average number of employees


		2025		2024
	Average number of employees during the year	19		20

3.	Tangible fixed assets

	Office Equipment	Total
	£	£
Cost or valuation
At 01 April 24	7,963	7,963
At 31 March 25	7,963	7,963
Depreciation and impairment
At 01 April 24	7,056	7,056
Charge for year	456	456
At 31 March 25	7,512	7,512
Net book value
At 31 March 25	451	451
At 31 March 24	907	907

4.	Debtors: amounts due within one year

	2025	2024
	£	£
Trade debtors / trade receivables	2,570,880	2,315,852
Other debtors	11,026	4,038
Prepayments and accrued income	100,136	68,927
Total	2,682,042	2,388,817

5.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	92,951	53,976
Bank borrowings and overdrafts	1,846,834	1,666,161
Taxation and social security	79,729	75,259
Other creditors	62,070	62,069
Total	2,081,584	1,857,465


	The bank loan is secured by a debenture providing a fixed and floating charge over all the assets of the company.

6.	Share capital
	Allotted, called up and fully paid: 700,000 Ordinary shares of £1 each