REGISTERED NUMBER: 12251664 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

A1 LABOUR RECRUITMENT LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr A A Georgiou

REGISTERED OFFICE:

Solar House

282 Chase Road

London

N14 6NZ

REGISTERED NUMBER:

12251664 (England and Wales)

ACCOUNTANTS:

Freemans Partnership LLP

Chartered Certified Accountants

Solar House

282 Chase Road

London

N14 6NZ

FIXED ASSETS

Tangible assets

4

3,580

3,228

CURRENT ASSETS

Debtors

5

318,222

448,997

Cash at bank and in hand

1,696

5,237

319,918

454,234

CREDITORS

Amounts falling due within one year

6

284,272

405,667

NET CURRENT ASSETS

35,646

48,567

TOTAL ASSETS LESS CURRENT LIABILITIES

39,226

51,795

CREDITORS

Amounts falling due after more than one year

7

3,098

7,614

NET ASSETS

36,128

44,181

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

36,028

44,081

SHAREHOLDERS' FUNDS

36,128

44,181

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 15 January 2026 and were signed by:

Mr A A Georgiou - Director

1.	STATUTORY INFORMATION

A1 Labour Recruitment 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 represents amounts derived from the provision of services to customers during the year, and is recognised at the date the service was provided. This is stated after trade discounts, other sales taxes and net of VAT.

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

-

25% on reducing balance

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.

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 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 November 2023

6,661

Additions

1,545

At 31 October 2024

8,206

DEPRECIATION

At 1 November 2023

3,433

Charge for year

1,193

At 31 October 2024

4,626

NET BOOK VALUE

At 31 October 2024

3,580

At 31 October 2023

3,228

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.24

31.10.23

£

£

Trade debtors

318,222

448,997

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.24

31.10.23

£

£

Bank loans and overdrafts (see note 8)

4,502

4,502

Trade creditors

30,208

51,953

Tax

11,893

10,783

Social security and other taxes

18,345

14,992

Net wages

-

2,035

Pension

442

-

VAT

306

19,579

Other creditors

142,113

174,800

Amount due to related parties

73,463

125,023

Accrued expenses

3,000

2,000

284,272

405,667

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.10.24

31.10.23

£

£

Bank loans (see note 8)

3,098

7,614

8.

LOANS

An analysis of the maturity of loans is given below:

31.10.24

31.10.23

£

£

Amounts falling due within one year or on demand:

Bank overdrafts

2

2

Bank loans

4,500

4,500

4,502

4,502

Amounts falling due between one and two years:

Bank loans - 1-2 years

3,098

4,500

Amounts falling due between two and five years:

Bank loans - 2-5 years

-

3,114

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.24

31.10.23

value:

£

£

100

ordinary

1

100

100