REGISTERED NUMBER: 12615257 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Supplygo Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr S T Croll

Mr D M Jones

Mr M Scott

REGISTERED OFFICE:

Suite 7b Portmill House

Portmill Lane

Hitchin

Hertfordshire

SG5 1DJ

REGISTERED NUMBER:

12615257 (England and Wales)

ACCOUNTANTS:

Kudo Back Office Ltd

Suite 7b Portmill House

Portmill Lane

Hitchin

Hertfordshire

SG5 1DJ

FIXED ASSETS

Tangible assets

4

5,125

6,788

CURRENT ASSETS

Debtors

5

419,376

440,206

Cash at bank

129,772

55,022

549,148

495,228

CREDITORS

Amounts falling due within one year

6

250,903

251,491

NET CURRENT ASSETS

298,245

243,737

TOTAL ASSETS LESS CURRENT LIABILITIES

303,370

250,525

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

303,270

250,425

303,370

250,525

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 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.

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 5 May 2026 and were signed on its behalf by:

Mr S T Croll - Director

Mr D M Jones - Director

1.	STATUTORY INFORMATION

Supplygo Ltd 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.

Plant and machinery etc

-

33% on reducing balance and 33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

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 year was 132 (2024 - 84 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2025

11,607

Additions

1,793

At 31 December 2025

13,400

DEPRECIATION

At 1 January 2025

4,819

Charge for year

3,456

At 31 December 2025

8,275

NET BOOK VALUE

At 31 December 2025

5,125

At 31 December 2024

6,788

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

332,093

336,922

Other debtors

87,283

103,284

419,376

440,206

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade creditors

4,637

3,538

Taxation and social security

235,897

232,754

Other creditors

10,369

15,199

250,903

251,491

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2025 and 31 December 2024:

31.12.25

31.12.24

£

£

Mr S T Croll

Balance outstanding at start of year

35,091

9,331

Amounts advanced

27

28,719

Amounts repaid

(4,813

)

(2,959

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

30,305

35,091

Mr D M Jones

Balance outstanding at start of year

35,096

9,337

Amounts advanced

-

28,771

Amounts repaid

(4,800

)

(3,012

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

30,296

35,096

8.	RELATED PARTY DISCLOSURES

Invested Recruiter Group Ltd, registered in England and Wales (registration number 12590763), is the Ultimate Controlling Party by virtue of it's shareholding in the company.