ONLY SOCIAL CARE RECRUITMENT LTD


Directors	I Clouting
	C Day


Registered Address	6 Civic Drive
	Ipswich
	IP1 2QA


Registered Number	05889500 (England and Wales)

Balance Sheet as at
31 March 2026

	Notes	2026		2025
		£	£	£	£
Fixed assets
Tangible assets	3		28,145		451
			28,145		451
Current assets
Debtors	4	2,122,978		2,682,042
Cash at bank and on hand		-		47,788
		2,122,978		2,729,830
Creditors amounts falling due within one year	5	(1,829,789)		(2,081,584)
Net current assets (liabilities)			293,189		648,246
Total assets less current liabilities			321,334		648,697
Net assets			321,334		648,697
Capital and reserves
Called up share capital			700,000		700,000
Profit and loss account			(378,666)		(51,303)
Shareholders' funds			321,334		648,697

The company was entitled to exemption from audit for this reporting period 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 30 September 2026, and are signed on its behalf by:

I Clouting
Director
Registered Company No. 05889500

ONLY SOCIAL CARE RECRUITMENT LTD

Notes to the Financial Statements
for the year ended 31 March 2026

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Functional and presentation currency
	The financial statements are presented in sterling and this is the functional currency of the company.

	Revenue from sale of goods
	Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

Revenue from sale of goods

Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

	Employee benefits
	Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.

Employee benefits

Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.

	Tangible fixed assets and depreciation
	All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Tangible fixed assets and depreciation

All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:


	Reducing balance (%)	Straight line (years)
Land and buildings	-	5
Plant and machinery	-	3
Fixtures and fittings	20	-
Office Equipment	20	-

2.	Average number of employees


		2026		2025
	Average number of employees during the year	17		19

3.	Tangible fixed assets

	Plant & machinery	Office Equipment	Total
	£	£	£
Cost or valuation
At 01 April 25	-	7,963	7,963
Additions	26,910	1,396	28,306
At 31 March 26	26,910	9,359	36,269
Depreciation and impairment
At 01 April 25	-	7,512	7,512
Charge for year	448	164	612
At 31 March 26	448	7,676	8,124
Net book value
At 31 March 26	26,462	1,683	28,145
At 31 March 25	-	451	451

4.	Debtors: amounts due within one year

	2026	2025
	£	£
Trade debtors / trade receivables	1,988,398	2,570,880
Other debtors	8,419	11,026
Prepayments and accrued income	126,161	100,136
Total	2,122,978	2,682,042

5.	Creditors: amounts due within one year

	2026	2025
	£	£
Trade creditors / trade payables	328,865	92,951
Bank borrowings and overdrafts	1,406,711	1,846,834
Taxation and social security	32,144	79,729
Other creditors	62,069	62,070
Total	1,829,789	2,081,584


	The bank loan is secured by a debenture providing a fixed and floating charge over all the assets of the company.

6.	Share capital
	Allotted, called up and fully paid: 700,000 Ordinary shares of £1 each