REGISTERED NUMBER: 11268140 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026

FOR

WORKFORCE TRADING LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

W Thompson

SECRETARY:

Mrs S Thompson

REGISTERED OFFICE:

115 Brigg Road

Caistor

Market Rasen

LN7 6RX

REGISTERED NUMBER:

11268140 (England and Wales)

ACCOUNTANTS:

Little Fish Accountants Limited

12 High Street

Carcroft

Doncaster

South Yorkshire

DN6 8DP

FIXED ASSETS

Tangible assets

4

81,650

55,478

CURRENT ASSETS

Stocks

201,590

168,000

Debtors

5

141,418

129,435

Cash at bank

516,685

352,837

859,693

650,272

CREDITORS

Amounts falling due within one year

6

142,933

150,652

NET CURRENT ASSETS

716,760

499,620

TOTAL ASSETS LESS CURRENT LIABILITIES

798,410

555,098

CREDITORS

Amounts falling due after more than one year

7

96,085

132,241

NET ASSETS

702,325

422,857

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

702,323

422,855

702,325

422,857

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 September 2026 and were signed by:

W Thompson - Director

1.	STATUTORY INFORMATION

Workforce Trading 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.

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.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

125,101

Additions

53,400

At 31 March 2026

178,501

DEPRECIATION

At 1 April 2025

69,623

Charge for year

27,228

At 31 March 2026

96,851

NET BOOK VALUE

At 31 March 2026

81,650

At 31 March 2025

55,478

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

141,418

129,435

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade creditors

1,158

609

Taxation and social security

140,846

123,097

Other creditors

929

26,946

142,933

150,652

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans

3,522

13,838

Other creditors

92,563

118,403

96,085

132,241

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

3,522

13,838

Other loans more 5yrs instal

92,563

118,403

96,085

132,241