REGISTERED NUMBER: 06977572 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

INK HR LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr W J Johnson

Mrs R D Johnson

REGISTERED OFFICE:

18 The Point

Market Harborough

LE16 7QU

REGISTERED NUMBER:

06977572 (England and Wales)

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

46,893

20,623

46,893

20,623

CURRENT ASSETS

Debtors

6

128,280

66,547

Cash at bank

68,446

117,562

196,726

184,109

CREDITORS

Amounts falling due within one year

7

83,801

82,407

NET CURRENT ASSETS

112,925

101,702

TOTAL ASSETS LESS CURRENT LIABILITIES

159,818

122,325

CREDITORS

Amounts falling due after more than one year

8

(35,612

)

(18,750

)

PROVISIONS FOR LIABILITIES

(10,796

)

(4,125

)

NET ASSETS

113,410

99,450

CAPITAL AND RESERVES

Called up share capital

10

200

200

Share premium

17,486

17,486

Retained earnings

95,724

81,764

SHAREHOLDERS' FUNDS

113,410

99,450

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 August 2026 and were signed on its behalf by:

Mr W J Johnson - Director

1.	STATUTORY INFORMATION

Ink Hr 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.

Turnover

Revenue comprises the fair value of the sale of services, excluding value added tax. The company provides HR services to customers under standard terms and conditions. In all cases revenue is recognised when the risks and rewards of ownership are transferred and this is defined to be on the date the work is performed.

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.

Website is being amortised evenly over its estimated useful life of three years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

Straight line over 3 years

Computer equipment

-

20% on reducing balance

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.

Debtors

Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Creditors

Short term trade creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2024 - 7 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 January 2025

and 31 December 2025

3,876

AMORTISATION

At 1 January 2025

and 31 December 2025

3,876

NET BOOK VALUE

At 31 December 2025

-

At 31 December 2024

-

5.	TANGIBLE FIXED ASSETS

Fixtures

Short

and

Motor

Computer

leasehold

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 January 2025

17,176

7,252

-

14,221

38,649

Additions

-

705

32,249

-

32,954

At 31 December 2025

17,176

7,957

32,249

14,221

71,603

DEPRECIATION

At 1 January 2025

6,183

4,508

-

7,335

18,026

Charge for year

2,199

603

2,505

1,377

6,684

At 31 December 2025

8,382

5,111

2,505

8,712

24,710

NET BOOK VALUE

At 31 December 2025

8,794

2,846

29,744

5,509

46,893

At 31 December 2024

10,993

2,744

-

6,886

20,623

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

Additions

32,249

At 31 December 2025

32,249

DEPRECIATION

Charge for year

2,505

At 31 December 2025

2,505

NET BOOK VALUE

At 31 December 2025

29,744

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

59,353

59,525

Other debtors

68,927

7,022

128,280

66,547

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

3,750

9,000

Hire purchase contracts (see note 9)

1,034

-

Trade creditors

15,554

12,375

Taxation and social security

46,301

45,145

Other creditors

17,162

15,887

83,801

82,407

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

-

3,750

Hire purchase contracts (see note 9)

20,612

-

Other creditors

15,000

15,000

35,612

18,750

9.	LEASING AGREEMENTS

Minimum lease payments under hire purchase fall due as follows:

2025

2024

£

£

Net obligations repayable:

Within one year

1,034

-

Between one and five years

20,612

-

21,646

-

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

93

Ordinary A

£1

93

93

93

Ordinary B

£1

93

93

14

Ordinary C

£1

14

14

200

200

11.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

2025

2024

£

£

Mrs R D Johnson

Balance outstanding at start of year

482

462

Amounts advanced

62,500

20

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

62,982

482