REGISTERED NUMBER: 05997823 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

WARNER SCOTT RECRUITMENT LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

C P Warner

S H Burkeman

SECRETARY:

C P Warner

REGISTERED OFFICE:

6 Green Lane Business Park

238 Green Lane

New Eltham

London

SE9 3TL

REGISTERED NUMBER:

05997823 (England and Wales)

ACCOUNTANTS:

Andrew Cross & Co.

Chartered Certified Accountants

6 Green Lane Business Park

238 Green Lane

New Eltham

London

SE9 3TL

FIXED ASSETS

Tangible assets

4

8,970

9,369

CURRENT ASSETS

Debtors

5

162,382

47,539

Cash at bank and in hand

268,112

309,823

430,494

357,362

CREDITORS

Amounts falling due within one year

6

161,387

75,513

NET CURRENT ASSETS

269,107

281,849

TOTAL ASSETS LESS CURRENT LIABILITIES

278,077

291,218

CAPITAL AND RESERVES

Called up share capital

7

145

145

Retained earnings

277,932

291,073

SHAREHOLDERS' FUNDS

278,077

291,218

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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 September 2026 and were signed on its behalf by:

S H Burkeman - Director

C P Warner - Director

1.	STATUTORY INFORMATION

Warner Scott Recruitment 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 represents the value of temporary agency services provided during the year and fees generated from the permanent placement of candidates, where the company is entitled to recognise this revenue.

Tangible fixed assets

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

Plant and machinery etc

-

25% on reducing balance

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 9 (2024 - 8 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2025

64,166

Additions

2,590

At 31 December 2025

66,756

DEPRECIATION

At 1 January 2025

54,797

Charge for year

2,989

At 31 December 2025

57,786

NET BOOK VALUE

At 31 December 2025

8,970

At 31 December 2024

9,369

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

96,345

14,963

Amounts owed by group undertakings

24,931

-

Other debtors

41,106

32,576

162,382

47,539

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

22,390

11,535

Amounts owed to group undertakings

-

15,550

Taxation and social security

134,224

44,272

Other creditors

4,773

4,156

161,387

75,513

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

125

Ordinary

£1

125

125

20

B

£1

20

20

145

145

8.	ULTIMATE CONTROLLING PARTY

The controlling party is Warner Scott Group Limited, company number 09583849, registered office 6 Green Lane Business Park, 238 Green Lane, London, SE9 3TL.