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Registered Number: 11813862
England and Wales
WORKFORCE ENTERPRISES LIMITED
Unaudited Financial Statements
Period of accounts Start date: 01 July 2024 End date: 30 June 2025

Workforce Enterprises Limited Statement of Financial Position As at 30 June 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Investments | 3 | 20,381 |  | 49,779
|  | 20,381 |  | 49,779
Current assets |  |  |
Debtors | 4 | 1,667 |  | 1,441
Cash at bank and in hand |  | 2,348 |  | 4,809
|  | 4,015 |  | 6,250
Creditors: amount falling due within one year | 5 | 1 |  | (70,901)
Net current assets |  | 4,016 |  | (64,651)
Total assets less current liabilities |  | 24,397 |  | (14,872)
Creditors: amount falling due after more than one year | 6 | (70,000) |  | 0
Net assets |  | (45,603) |  | (14,872)
Capital and reserves |  |  |
Called up share capital | 7 | 1,000 |  | 1,000
Profit and loss account |  | (46,603) |  | (15,872)
Shareholders' funds |  | (45,603) |  | (14,872)
For the year ended 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The financial statements were approved by the board of directors on 19 February 2026 and were signed on its behalf by:
------------------------------- Josh Cameron Director
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Workforce Enterprises Limited Notes to the Financial Statements For the year ended 30 June 2025
General Information Workforce Enterprises Limited is a private company, limited by shares, registered in England and Wales, registration number 11813862, registration address 1 Mark Square, C/O Wework, London, EC2A 4EG. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies 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)
2. | Average number of employees Average number of employees during the year was 0 (2024 : 0).
3. | Investments
Cost | Other investments other than loans |  | Total
| £ |  | £
At 01 July 2024 | 49,832 |  | 49,832
Additions | - |  | -
Disposals | (29,451) |  | (29,451)
At 30 June 2025 | 20,381 |  | 20,381
4. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Called up Share Capital Not Paid | 1,000 |  | 1,000
Prepayments & Accrued Income | 667 |  | 441
| 1,667 |  | 1,441
5. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Amounts Owed to Group Undertakings | 0 |  | 70,000
Accrued Expenses | 0 |  | 900
Other Creditors | (1) |  | 1
| (1) |  | 70,901
6. | Creditors: amount falling due after more than one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Amounts Owed to Participating Interests | 70,000 |  | 0
| 70,000 |  | 0
7. | Share Capital
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
1,000 Class A shares of £1.00 each | 1,000 |  | 1,000
| 1,000 |  | 1,000
8. | Related parties During the year the company entered into the following transactions with related parties:
| Transaction value - income/(expenses) |  | Balance owed by/(owed to)
--- | --- | --- | ---
| 2025 £ |  | 2024 £ |  | 2025 £ |  | 2024 £
EPI Capital Pty Ltd | 564 |  | 0 |  | 0 |  | 0
Tanda International Holdings Pte. Ltd | 0 |  | 0 |  | 0 |  | 0
Workforce Success Ltd | 0 |  | 0 |  | 0 |  | 0
Workforce HCM Ltd | 0 |  | 0 |  | (70,000) |  | (70,000)
Workforce IP Ltd | 0 |  | 0 |  | 0 |  | 0
The Directors | 0 |  | 0 |  | 1,000 |  | 1,000
EPI Capital Pty Ltd is a related party to the company by virtue of common control of the entities at group level, in that they are both part of the Tanda group of companies. Tanda International Holdings Pte. Ltd is a related party to the company by virtue of common control of the entities at group level, in that they are both part of the Tanda group of companies. Workforce Success Ltd is a related party by virtue of common ownership, in that it is owned by Jake Phillpot, a director of the company. Workforce HCM Ltd is a related party in that it is 100% owned by the company. As at 30 June 2025, the company owed Workforce HCM Ltd £70,000 (2024: £70,000). Workforce IP Ltd is a related party in that it is 100% owned by the company. The directors of the company are Josh Cameron, Alex Ghiculescu, Jake Phillpot and Tasmin Trezise. The directors are related parties by virtue of their equal ownership of the company. As at 30 June 2025, the directors owed the company £1,000 in respect of unpaid share capital.
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