Rehire UK Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 12855399

		30 September 2025		30 September 2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		45,810		18,386
Investments	5		170,000		170,000

			215,810		188,386
CURRENT ASSETS
Debtors	6	445,992		503,777
Cash at bank and in hand		94,774		35,600

		540,766		539,377
Creditors: Amounts Falling Due Within One Year	7	(692,329 )		(665,784 )

NET CURRENT ASSETS (LIABILITIES)			(151,563 )		(126,407 )

TOTAL ASSETS LESS CURRENT LIABILITIES			64,247		61,979

Creditors: Amounts Falling Due After More Than One Year	8		(250,181 )		(2,844 )

NET (LIABILITIES)/ASSETS			(185,934 )		59,135

CAPITAL AND RESERVES
Called up share capital	10		45		45
Profit and Loss Account			(185,979 )		59,090

SHAREHOLDERS' FUNDS			(185,934)		59,135

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Rehire UK Ltd

Balance Sheet (continued)

As At 30 September 2025

For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

J W Hall

Director

25/09/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Rehire UK Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12855399 . The registered office is 1 Hawksworth Road, Central Park, Telford, TF2 9TU.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	20% Straight Line
Motor Vehicles	20% Reducing Balance
Fixtures & Fittings	20% Straight Line
Computer Equipment	25% Straight Line

2.4. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 9 (2024: 8)

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Rehire UK Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 October 2024	5,207	-	7,846	18,024	31,077
Additions	-	33,115	5,677	2,646	41,438
Disposals	-	-	(5,815 )	(9,444 )	(15,259 )

As at 30 September 2025	5,207	33,115	7,708	11,226	57,256

Depreciation
As at 1 October 2024	630	-	2,309	9,752	12,691
Provided during the period	1,042	552	1,217	2,343	5,154
Disposals	-	-	(1,925 )	(4,474 )	(6,399 )

As at 30 September 2025	1,672	552	1,601	7,621	11,446

Net Book Value
As at 30 September 2025	3,535	32,563	6,107	3,605	45,810

As at 1 October 2024	4,577	-	5,537	8,272	18,386

5. Investments

	Subsidiaries
	£
Cost or Valuation
As at 1 October 2024	170,000

As at 30 September 2025	170,000

Provision
As at 1 October 2024	-

As at 30 September 2025	-

Net Book Value
As at 30 September 2025	170,000

As at 1 October 2024	170,000

6. Debtors

	30 September 2025	30 September 2024
	£	£
Due within one year
Trade debtors	300,863	407,164
Other debtors	145,129	96,613

	445,992	503,777

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Rehire UK Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

7. Creditors: Amounts Falling Due Within One Year

	30 September 2025	30 September 2024
	£	£
Net obligations under finance lease and hire purchase contracts	6,390	-
Trade creditors	431,727	432,662
Bank loans and overdrafts	136,017	5,276
Amounts owed to group undertakings	8,598	14,338
Other creditors	43,490	114,097
Taxation and social security	66,107	99,411

	692,329	665,784

8. Creditors: Amounts Falling Due After More Than One Year

	30 September 2025	30 September 2024
	£	£
Net obligations under finance lease and hire purchase contracts	25,751	-
Bank loans	224,430	2,844

	250,181	2,844

9. Obligations Under Finance Leases and Hire Purchase

	30 September 2025	30 September 2024
	£	£
The future minimum finance lease payments are as follows:
Not later than one year	6,390	-
Later than one year and not later than five years	25,751	-

	32,141	-

	32,141	-

10. Share Capital

	30 September 2025	30 September 2024
	£	£
Allotted, Called up and fully paid	45	45

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