REGISTERED NUMBER: 10529852 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Workforce Resourcing Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

R K Morriss

Mrs K D Morriss

SECRETARY:

Mrs K D Morriss

REGISTERED OFFICE:

Unit 1 Northam Business Centre

Princes Street

Northam

Southampton

Hampshire

SO14 5RP

REGISTERED NUMBER:

10529852 (England and Wales)

ACCOUNTANTS:

RWB Tax Consultants Limited

G8 Lynch Lane Offices

79 Lynch Lane

Weymouth

Dorset

DT4 9DN

FIXED ASSETS

Tangible assets

4

52,247

14,673

CURRENT ASSETS

Debtors

5

243,713

346,699

Cash at bank

64,503

248,360

308,216

595,059

CREDITORS

Amounts falling due within one year

6

275,749

468,066

NET CURRENT ASSETS

32,467

126,993

TOTAL ASSETS LESS CURRENT LIABILITIES

84,714

141,666

PROVISIONS FOR LIABILITIES

7,023

3,145

NET ASSETS

77,691

138,521

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

77,591

138,421

SHAREHOLDERS' FUNDS

77,691

138,521

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 24 September 2026 and were signed on its behalf by:

R K Morriss - Director

1.	STATUTORY INFORMATION

Workforce Resourcing 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.

Plant and machinery etc

-

33% on reducing balance and 25% on reducing balance

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 222 (2024 - 140 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 January 2025

-

27,588

27,588

Additions

18,500

31,676

50,176

At 31 December 2025

18,500

59,264

77,764

DEPRECIATION

At 1 January 2025

-

12,915

12,915

Charge for year

-

12,602

12,602

At 31 December 2025

-

25,517

25,517

NET BOOK VALUE

At 31 December 2025

18,500

33,747

52,247

At 31 December 2024

-

14,673

14,673

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

124,264

320,227

Other debtors

119,449

26,472

243,713

346,699

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans and overdrafts

-

6,706

Trade creditors

3,121

3,759

Taxation and social security

193,488

341,105

Other creditors

79,140

116,496

275,749

468,066

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2025 and 31 December 2024:

31.12.25

31.12.24

£

£

R K Morriss and Mrs K D Morriss

Balance outstanding at start of year

(21,472

)

(36,165

)

Amounts advanced

3,554

46,363

Amounts repaid

(4,220

)

(104,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(22,138

)

(21,472

)

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr R & Mrs K Morriss.