REGISTERED NUMBER: 08236431 (England and Wales)

STREETS WORKFORCE LTD

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST OCTOBER 2025

Page

Company information

1

Balance sheet

2

Notes to the financial statements

3

DIRECTOR:

K Jenkins

SECRETARY:

REGISTERED OFFICE:

Suite 11 Stanley Grange

Ormskirk Road

Knowsley Village

Knowsley

Merseyside

L34 4AR

REGISTERED NUMBER:

08236431 (England and Wales)

ACCOUNTANTS:

Goddards

Accountants

Suite 11

Stanley Grange

Ormskirk Road

Knowsley Village

Merseyside

L34 4AR

FIXED ASSETS

Tangible assets

4

27,387

36,470

CURRENT ASSETS

Debtors

5

318,287

548,178

Cash at bank and in hand

790,550

740,572

1,108,837

1,288,750

CREDITORS

Amounts falling due within one year

6

116,621

205,969

NET CURRENT ASSETS

992,216

1,082,781

TOTAL ASSETS LESS CURRENT LIABILITIES

1,019,603

1,119,251

CAPITAL AND RESERVES

Called up share capital

4

4

Retained earnings

1,019,599

1,119,247

SHAREHOLDERS' FUNDS

1,019,603

1,119,251

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 2025 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 Statement of income and retained earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 31st July 2026 and were signed by:

K Jenkins - Director

1.	STATUTORY INFORMATION

Streets Workforce 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

-

25% on reducing balance

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 13 (2024 - 9 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Motor

Computer

& fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1st November 2024

and 31st October 2025

1,334

50,845

7,057

59,236

DEPRECIATION

At 1st November 2024

651

19,131

2,984

22,766

Charge for year

137

7,928

1,018

9,083

At 31st October 2025

788

27,059

4,002

31,849

NET BOOK VALUE

At 31st October 2025

546

23,786

3,055

27,387

At 31st October 2024

683

31,714

4,073

36,470

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

93,348

313,119

Other debtors

216,520

233,463

Prepayments

8,419

1,596

318,287

548,178

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

1,112

62

Tax

14,657

14,657

Social security and other taxes

17,074

12,768

VAT

79,527

155,461

Other creditors

1,601

20,371

Accrued expenses

2,650

2,650

116,621

205,969