REGISTERED NUMBER: 13426554 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2026

FOR

TPF RECRUITMENT LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

T P Finch

Mrs A L Finch

REGISTERED OFFICE:

2 The Links

Herne Bay

Kent

CT6 7GQ

BUSINESS ADDRESS:

Suite 4

Waterham Business Park

Highstreet Road

Faversham

Kent

ME13 9EJ

REGISTERED NUMBER:

13426554 (England and Wales)

ACCOUNTANTS:

McCabe Ford Williams

Chartered Accountants

2 The Links

HERNE BAY

Kent

CT6 7GQ

FIXED ASSETS

Tangible assets

5

1,631

2,100

Investments

6

-

836,528

1,631

838,628

CURRENT ASSETS

Debtors

7

37,886

57,987

Cash at bank

533,171

225,531

571,057

283,518

CREDITORS

Amounts falling due within one year

8

279,259

223,553

NET CURRENT ASSETS

291,798

59,965

TOTAL ASSETS LESS CURRENT LIABILITIES

293,429

898,593

PROVISIONS FOR LIABILITIES

-

9,132

NET ASSETS

293,429

889,461

CAPITAL AND RESERVES

Called up share capital

9

100

100

Revaluation reserve

10

-

27,396

Retained earnings

293,329

861,965

SHAREHOLDERS' FUNDS

293,429

889,461

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 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 29th July 2026 and were signed on its behalf by:

T P Finch - Director

1.	STATUTORY INFORMATION

TPF Recruitment 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.

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

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Preparation of consolidated financial statements

The financial statements contain information about TPF Recruitment Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

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 a straight line basis and 20% on a straight line basis

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.

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.

Going concern

The Directors have considered the position of the company and given the current financial position and trading environment, the accounts are prepared on a going concern basis.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2025 - 6 ) .

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1st April 2025

3,538

1,440

4,978

Additions

690

-

690

At 31st March 2026

4,228

1,440

5,668

DEPRECIATION

At 1st April 2025

1,752

1,126

2,878

Charge for year

845

314

1,159

At 31st March 2026

2,597

1,440

4,037

NET BOOK VALUE

At 31st March 2026

1,631

-

1,631

At 31st March 2025

1,786

314

2,100

6.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1st April 2025

836,528

Disposals

(860,894

)

Revaluations

24,366

At 31st March 2026

-

NET BOOK VALUE

At 31st March 2026

-

At 31st March 2025

836,528

On 3 November 2025, the investment was transferred to TPF Group South East Limited by way of Deed of Assignment.

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

36,540

55,260

Amounts owed by group undertakings

360

720

Other debtors

986

2,007

37,886

57,987

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

6,840

-

Amounts owed to group undertakings

1,220

-

Taxation and social security

222,948

195,045

Other creditors

48,251

28,508

279,259

223,553

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

75

Ordinary

£1

75

75

25

Ordinary A

£1

25

25

100

100

10.

RESERVES

Revaluation

reserve

£

At 1st April 2025

27,396

Investment revaluation

(27,396

)

At 31st March 2026

-