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Registered number: 16094165 RESOURGENIX LTD UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE PERIOD ENDED 28 FEBRUARY 2026
RESOURGENIX LTD REGISTERED NUMBER: 16094165 STATEMENT OF FINANCIAL POSITION AS AT 28 FEBRUARY 2026
|  | 2026
Note | £ | £
Current assets |  |  |
Debtors: amounts falling due within one year | 4 | 4,189 |
|  | 4,189 |
Creditors: amounts falling due within one year | 5 | (169,288) |
Net current liabilities |  |  | (165,099)
Net liabilities |  |  | (165,099)
Capital and reserves |  |  |
Called up share capital | 6 |  | 100
Profit and loss account |  |  | (165,199)
|  |  | (165,099)
The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the Statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 5 August 2026.
G A Cameron - Smith
Director
The notes on pages 2 to 5 form part of these financial statements. Page 1
RESOURGENIX LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 28 FEBRUARY 2026
1. | General information
Resourgenix Ltd is a company limited by shares, incorporated in England and Wales. The address of the registered office is Office One,1 Coldbath Square, Farringdon, London, England, EC1R 5HL. The company specialises in employment placement agencies. The company was incorporated on 21 November 2024 and commenced trading from 25 August 2025. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied:
| 2.2 | Going concern
The company has net liabilities of £165,099 which indicate that the company may not be a going concern. The company is reliant on the support from its shareholders who have indicated that they will not recall the loans unless and until the company has sufficient reserves to do so. The directors believe that there are no significant uncertainties in their assessment of whether the company is a going concern and therefore have prepared the accounts on a going concern basis.
| 2.3 | Foreign currency translation
Functional and presentation currency The Company's functional and presentational currency is GBP. Transactions and balances Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions. At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined. Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges. Foreign exchange gains and losses that relate to borrowings and cash and cash equivalents are presented in the Statement of comprehensive income within 'finance income or costs'. All other foreign exchange gains and losses are presented in profit or loss within 'other operating income'. Page 2
RESOURGENIX LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 28 FEBRUARY 2026 2.Accounting policies (continued)
| 2.4 | Revenue
Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised: Rendering of services Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied: ∙the amount of revenue can be measured reliably; ∙it is probable that the Company will receive the consideration due under the contract; ∙the stage of completion of the contract at the end of the reporting period can be measured reliably; and ∙the costs incurred and the costs to complete the contract can be measured reliably.
| 2.5 | Pensions
Defined contribution pension plan The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations. The contributions are recognised as an expense in the Statement of comprehensive income when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of financial position. The assets of the plan are held separately from the Company in independently administered funds.
| 2.6 | 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.
| 2.7 | Creditors
Short-term 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
| The average monthly number of employees, including directors, during the period was 4.
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RESOURGENIX LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 28 FEBRUARY 2026
4. | Debtors
|  |  |  |  | 2026
|  |  |  |  | £
| Trade debtors | 4,127
| Other debtors | 62
|  | 4,189
5. | Creditors: Amounts falling due within one year
|  |  |  |  | 2026
|  |  |  |  | £
| Trade creditors | 1,485
| Other taxation and social security | 688
| Other creditors | 167,115
|  | 169,288
6. | Share capital
|  |  |  |  | 2026
|  |  |  |  | £
|  | Allotted, called up and fully paid |
|  | 100 Ordinary shares of £1 each | 100
On incorporation, 1 Ordinary share of £1 was issued at par. On 4 November 2025, 99 Ordinary £1 shares were allotted at par.
7. | Pension commitments
The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The pension cost charge represents contributions payable by the company to the fund and amounted to £3,126. Pension contributions outstanding at the year end were £Nil. Page 4
RESOURGENIX LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 28 FEBRUARY 2026
8. | Related party transactions
| Included within other debtors, is an amount of £24 due from C Edge, a shareholder and former director of the company. Included within other debtors, is an amount of £38 due from Colonel Bentley (PTY) Ltd, a shareholder of the company. Included within other creditors, is an amount of £167,115 due to Funky Julie (PTY) Ltd, a shareholder of the company. There is no interest charged and the amount is repayable on demand.
9. | Controlling party
At the year end there was no controlling party. Following a share transfer post year end on 15th April 2026, the company became jointly controlled by the 2 directors.
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