Rehire UK Ltd

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

Registered number: 12855399

		31 August 2026		30 September 2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		37,988		45,810
Investments	5		170,000		170,000

			207,988		215,810
CURRENT ASSETS
Debtors	6	463,488		445,992
Cash at bank and in hand		252,909		94,774

		716,397		540,766
Creditors: Amounts Falling Due Within One Year	7	(595,993 )		(692,329 )

NET CURRENT ASSETS (LIABILITIES)			120,404		(151,563 )

TOTAL ASSETS LESS CURRENT LIABILITIES			328,392		64,247

Creditors: Amounts Falling Due After More Than One Year	8		(247,715 )		(250,181 )

NET ASSETS/(LIABILITIES)			80,677		(185,934 )

CAPITAL AND RESERVES
Called up share capital	10		45		45
Profit and Loss Account			80,632		(185,979 )

SHAREHOLDERS' FUNDS			80,677		(185,934)

Page 1

Page 2

Rehire UK Ltd

Balance Sheet (continued)

As At 31 August 2026

For the period ending 31 August 2026 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 period was: 8 (2025: 9)

Page 3

Page 4

Rehire UK Ltd

Notes to the Financial Statements (continued)

For the Period 1 October 2025 to 31 August 2026

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 October 2025	5,207	33,115	7,708	11,226	57,256
Additions	-	-	178	2,294	2,472

As at 31 August 2026	5,207	33,115	7,886	13,520	59,728

Depreciation
As at 1 October 2025	1,672	552	1,601	7,621	11,446
Provided during the period	955	5,970	1,446	1,923	10,294

As at 31 August 2026	2,627	6,522	3,047	9,544	21,740

Net Book Value
As at 31 August 2026	2,580	26,593	4,839	3,976	37,988

As at 1 October 2025	3,535	32,563	6,107	3,605	45,810

5. Investments

	Subsidiaries
	£
Cost or Valuation
As at 1 October 2025	170,000

As at 31 August 2026	170,000

Provision
As at 1 October 2025	-

As at 31 August 2026	-

Net Book Value
As at 31 August 2026	170,000

As at 1 October 2025	170,000

6. Debtors

	31 August 2026	30 September 2025
	£	£
Due within one year
Trade debtors	414,660	300,863
Other debtors	48,828	145,129

	463,488	445,992

Page 4

Page 5

Rehire UK Ltd

Notes to the Financial Statements (continued)

For the Period 1 October 2025 to 31 August 2026

7. Creditors: Amounts Falling Due Within One Year

	31 August 2026	30 September 2025
	£	£
Net obligations under finance lease and hire purchase contracts	6,390	6,390
Trade creditors	450,258	431,727
Bank loans and overdrafts	44,037	136,017
Amounts owed to group undertakings	6,018	8,598
Other creditors	64,068	43,490
Taxation and social security	25,222	66,107

	595,993	692,329

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

	31 August 2026	30 September 2025
	£	£
Net obligations under finance lease and hire purchase contracts	19,893	25,751
Bank loans	183,758	224,430
Other creditors	44,064	-

	247,715	250,181

9. Obligations Under Finance Leases and Hire Purchase

	31 August 2026	30 September 2025
	£	£
The future minimum finance lease payments are as follows:
Not later than one year	6,390	6,390
Later than one year and not later than five years	19,893	25,751

	26,283	32,141

	26,283	32,141

10. Share Capital

	31 August 2026	30 September 2025
	£	£
Allotted, Called up and fully paid	45	45

Page 5