REGISTERED NUMBER: 07848610 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2026

FOR

WHITELAKE RECRUITMENT LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

N D Hall

REGISTERED OFFICE:

1st Floor

Regency House

High Street

Rickmansworth

Hertfordshire

WD3 1ET

REGISTERED NUMBER:

07848610 (England and Wales)

ACCOUNTANTS:

Richardson Jones

Chartered Accountants

Mercury House

19-21 Chapel Street

Marlow

Buckinghamshire

SL7 3HN

FIXED ASSETS

Intangible assets

3

-

1,875

CURRENT ASSETS

Debtors

4

309,883

284,649

Cash at bank

198,519

200,126

508,402

484,775

CREDITORS

Amounts falling due within one year

5

77,164

108,404

NET CURRENT ASSETS

431,238

376,371

TOTAL ASSETS LESS CURRENT LIABILITIES

431,238

378,246

CAPITAL AND RESERVES

Called up share capital

120

110

Retained earnings

431,118

378,136

SHAREHOLDERS' FUNDS

431,238

378,246

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2026 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 3rd July 2026 and were signed by:

N D Hall - Director

1.	ACCOUNTING POLICIES

Compliance with accounting standards

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.

The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (UK Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of four years.

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.

2.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 3 ) .

3.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1st April 2025

and 31st March 2026

7,500

AMORTISATION

At 1st April 2025

5,625

Charge for year

1,875

At 31st March 2026

7,500

NET BOOK VALUE

At 31st March 2026

-

At 31st March 2025

1,875

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

267,987

271,725

Amounts owed by associates

20,000

-

Other debtors

13,027

12,547

VAT

8,480

-

Prepayments

389

377

309,883

284,649

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade creditors

51,556

10,151

Amounts owed to associates

-

17,474

Tax

23,928

51,242

Social security and other taxes

-

6,596

VAT

-

21,554

Pension control

-

287

Accrued expenses

1,680

1,100

77,164

108,404

6.	ULTIMATE CONTROLLING PARTY

The controlling party is N D Hall.