REGISTERED NUMBER: 09238029 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

PLATFORM 1 RECRUITMENT GROUP LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr C R Longland

Mr M J Panton

REGISTERED OFFICE:

4th Floor Radius House

51 Clarendon Road

Watford

WD17 1HP

REGISTERED NUMBER:

09238029 (England and Wales)

ACCOUNTANTS:

Total Back Office Solutions Limited

4th Floor Radius House

51 Clarendon Road

Watford

Hertfordshire

WD17 1HP

FIXED ASSETS

Tangible assets

4

7,317

3,100

CURRENT ASSETS

Debtors

5

844,281

605,246

Cash at bank

318,925

271,339

1,163,206

876,585

CREDITORS

Amounts falling due within one year

6

(414,488

)

(230,903

)

NET CURRENT ASSETS

748,718

645,682

TOTAL ASSETS LESS CURRENT LIABILITIES

756,035

648,782

PROVISIONS FOR LIABILITIES

(1,829

)

(775

)

NET ASSETS

754,206

648,007

CAPITAL AND RESERVES

Called up share capital

600

600

Retained earnings

753,606

647,407

754,206

648,007

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 10 September 2026 and were signed on its behalf by:

Mr M J Panton - Director

Mr C R Longland - Director

1.	STATUTORY INFORMATION

Platform 1 Recruitment Group 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.

Computer equipment

-

25% on cost

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 15 (2024 - 14 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 January 2025

16,263

Additions

5,845

At 31 December 2025

22,108

DEPRECIATION

At 1 January 2025

13,163

Charge for year

1,628

At 31 December 2025

14,791

NET BOOK VALUE

At 31 December 2025

7,317

At 31 December 2024

3,100

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

777,262

558,894

Other debtors

67,019

46,272

Directors' current accounts

-

80

844,281

605,246

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

1,270

11,824

Corporation Tax

161,724

74,507

PAYE/NI

15,837

9,353

VAT

107,351

70,447

Other Creditors

128,306

64,772

414,488

230,903

7.	ULTIMATE CONTROLLING PARTY

The directors are the ultimate controlling party.