REGISTERED NUMBER: 10883184 (England and Wales)

Financial Statements for the Year Ended 31 July 2026

for

Workforce Recruitment Solutions Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A J Horner

Mrs M L Prentice

REGISTERED OFFICE:

Office 5 Millbrook Business Centre

Floats Road

Roundthorn Industrial Estate

Manchester

M23 9YJ

REGISTERED NUMBER:

10883184 (England and Wales)

ACCOUNTANTS:

JKS Accountants Limited

10 Duke Street

Liverpool

Merseyside

L1 5AS

FIXED ASSETS

Intangible assets

4

8,750

11,250

Tangible assets

5

8,352

10,439

17,102

21,689

CURRENT ASSETS

Stocks

-

70,163

Debtors

6

118,817

250,423

Cash at bank

277,033

53,558

395,850

374,144

CREDITORS

Amounts falling due within one year

7

303,485

232,422

NET CURRENT ASSETS

92,365

141,722

TOTAL ASSETS LESS CURRENT LIABILITIES

109,467

163,411

CREDITORS

Amounts falling due after more than one year

8

88,141

132,423

NET ASSETS

21,326

30,988

CAPITAL AND RESERVES

Called up share capital

20

20

Retained earnings

21,306

30,968

21,326

30,988

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 20 August 2026 and were signed on its behalf by:

Mrs M L Prentice - Director

1.	STATUTORY INFORMATION

Workforce Recruitment Solutions 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2025 - 5 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 August 2025

and 31 July 2026

25,000

AMORTISATION

At 1 August 2025

13,750

Charge for year

2,500

At 31 July 2026

16,250

NET BOOK VALUE

At 31 July 2026

8,750

At 31 July 2025

11,250

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 August 2025

and 31 July 2026

32,463

DEPRECIATION

At 1 August 2025

22,024

Charge for year

2,087

At 31 July 2026

24,111

NET BOOK VALUE

At 31 July 2026

8,352

At 31 July 2025

10,439

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.26

31.7.25

£

£

Trade debtors

-

71,219

Other debtors

118,817

179,204

118,817

250,423

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.26

31.7.25

£

£

Bank loans and overdrafts

96,751

105,084

Hire purchase contracts

905

905

Trade creditors

18,836

1,250

Taxation and social security

49,382

55,041

Other creditors

137,611

70,142

303,485

232,422

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.7.26

31.7.25

£

£

Bank loans

88,141

132,423