REGISTERED NUMBER: 08439682 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 22 AUGUST 2025

FOR

HAMPTON'S RESOURCING LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

S J Ray

G T McPhee

REGISTERED OFFICE:

Corner Oak

1 Homer Road

Solihull

B91 3QG

REGISTERED NUMBER:

08439682 (England and Wales)

AUDITORS:

Prime

Chartered Accountants

Statutory Auditor

Corner Oak

1 Homer Road

Solihull

B91 3QG

FIXED ASSETS

Tangible assets

4

99,205

123,989

CURRENT ASSETS

Debtors

5

2,684,265

2,121,609

Cash at bank and in hand

114,764

111,809

2,799,029

2,233,418

CREDITORS

Amounts falling due within one year

6

2,382,416

1,458,055

NET CURRENT ASSETS

416,613

775,363

TOTAL ASSETS LESS CURRENT LIABILITIES

515,818

899,352

PROVISIONS FOR LIABILITIES

24,647

30,804

NET ASSETS

491,171

868,548

CAPITAL AND RESERVES

Called up share capital

10

10

Retained earnings

491,161

868,538

SHAREHOLDERS' FUNDS

491,171

868,548

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 19 May 2026 and were signed on its behalf by:

S J Ray - Director

1.	STATUTORY INFORMATION

Hampton's Resourcing 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Thje presentation currency of the financial statements is in the Pound Sterling (£).

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to property

-

20% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

33.33% 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 27 (2024 - 23 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

and

Computer

property

fittings

equipment

Totals

£

£

£

£

COST

At 23 August 2024

4,870

145,148

108,929

258,947

Additions

-

-

4,910

4,910

At 22 August 2025

4,870

145,148

113,839

263,857

DEPRECIATION

At 23 August 2024

4,098

47,179

83,681

134,958

Charge for year

154

14,703

14,837

29,694

At 22 August 2025

4,252

61,882

98,518

164,652

NET BOOK VALUE

At 22 August 2025

618

83,266

15,321

99,205

At 22 August 2024

772

97,969

25,248

123,989

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

2,100,457

1,858,737

Amounts owed by group undertakings

546,149

46,149

Other debtors

37,659

216,723

2,684,265

2,121,609

Included within trade debtors are balances totalling £2,100,457 (2024: £1,858,737) that are subject to factoring arrangements. The liability outstanding at the year end was £1,253,550 (2024: £750,397).

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

386,189

381,128

Amounts owed to group undertakings

402,270

7,838

Taxation and social security

198,829

116,545

Other creditors

1,395,128

952,544

2,382,416

1,458,055

7.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2025

2024

£

£

Within one year

36,011

40,510

Between one and five years

13,095

49,106

49,106

89,616

8.	SECURED DEBTS

RBS Invoice Finance Limited have a legal charge registered on 02 May 2013 over all the assets of the company.

9.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Morgan Davies FCA (Senior Statutory Auditor)

for and on behalf of Prime

10.	RELATED PARTY DISCLOSURES

During the year there were recharges to McPhee Investments Limited, in which a director has an interest, totalling £Nil (2024: £1,858). The year end debtor balance is £2,230 (2024: £2,230).The balance is unsecured and interest free.

During the year, there were recharges to Oray Investments Limited, in which a director has an interest, totalling £2,131 (2024: £1,108). The year end debtor balance is £3,371 (2024: £1,240).The balance is unsecured and interest free.

11.	ULTIMATE CONTROLLING PARTY

The company's ultimate parent undertaking is Hampton's People Group Limited, whose registered office is 1 Homer Road, Solihull, West Midlands, United Kingdom, B91 3QG.