REGISTERED NUMBER: 10412988 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2026

FOR

THE NURSES UK GROUP LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mrs R B Preston

REGISTERED OFFICE:

1st Floor

Chilworth Point

1 Chilworth Road

Southampton

Hampshire

SO16 7JQ

REGISTERED NUMBER:

10412988 (England and Wales)

ACCOUNTANTS:

Rothmans LLP

Chartered Accountants

Chilworth Point

1 Chilworth Road

Southampton

Hampshire

SO16 7JQ

FIXED ASSETS

Tangible assets

4

58,538

77,535

CURRENT ASSETS

Debtors

5

966,492

638,760

Cash at bank and in hand

195,164

554,370

1,161,656

1,193,130

CREDITORS

Amounts falling due within one year

6

154,805

317,475

NET CURRENT ASSETS

1,006,851

875,655

TOTAL ASSETS LESS CURRENT LIABILITIES

1,065,389

953,190

PROVISIONS FOR LIABILITIES

-

273

NET ASSETS

1,065,389

952,917

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

1,065,388

952,916

1,065,389

952,917

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 5 October 2026 and were signed by:

Mrs R B Preston - Director

1.	STATUTORY INFORMATION

The Nurses UK Group Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

REVENUE RECOGNITION

Revenue is the amount derived from recruitment for nursing jobs as in line with the company's ordinary activities for the financial year, stated net of VAT.

Revenue is recognised when the amount of revenue can be measured reliably and it is probable that the economic benefits associated with the transaction will flow to the entity.

TANGIBLE FIXED ASSETS

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

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Tangible fixed assets are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost included expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

The assets' residual values, useful lives and depreciation methods are reviewed and if appropriate are adjusted if there is an indication of a significant change since the last reporting date.

TAXATION

Taxation for the year comprises current tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current 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.

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

The company makes contributions into a recognised UK defined contribution scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. Obligations for contributions to defined contribution pension schemes are recognised as an expense in the profit and loss account in the periods during which services are rendered by employees.

SHORT-TERM DEBTORS AND CREDITORS

Debtors and creditors receivable and payable within one year or upon demand are recorded at transaction price whether or not a rate of interest is charged on the balance.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 22 (2025 - 31 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 March 2025

5,830

120,942

8,118

134,890

Additions

515

-

-

515

At 28 February 2026

6,345

120,942

8,118

135,405

DEPRECIATION

At 1 March 2025

1,625

51,022

4,708

57,355

Charge for year

1,180

17,480

852

19,512

At 28 February 2026

2,805

68,502

5,560

76,867

NET BOOK VALUE

At 28 February 2026

3,540

52,440

2,558

58,538

At 28 February 2025

4,205

69,920

3,410

77,535

At 28 February 2026 the company had no contractual commitments for the acquisition of tangible fixed assets (28 February 2025: £nil).

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

247,147

316,302

Other debtors

4,255

5,675

Amounts owed by group undertakings

418,210

88,547

Amounts owed by associates

196,913

168,643

Giant reserves

90,721

48,437

Deferred tax asset

1,036

-

Prepayments

8,210

11,156

966,492

638,760

Amounts owed from group undertakings are interest free, unsecured and repayable on demand.

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

124

335

Tax

(4,976

)

97,054

Other creditors

154,936

207,570

Accrued expenses

4,721

12,516

154,805

317,475

Amounts owed to group undertakings are unsecured, interest free and repayable on demand.

7.	OTHER PENSION COMMITMENTS

The company operates a defined contribution pension scheme, the assets of which are held separately from those of the company in an independently administered fund. At the balance sheet date no contributions were due (2025 £nil).

8.	RELATED PARTY DISCLOSURES

At the beginning of the year, the company was owed amounts totalling £168,643 from associated companies . As a result of various transactions throughout the year, at the balance sheet date, the company was owed amounts totalling £196,913 from associated companies.

At the beginning of the year, the company was owed amounts totalling £88,547 by group companies. As a result of various transactions throughout the year, at the balance sheet date, the company was owed amounts totalling £418,210 by group companies.

These sums are unsecured and repayable on demand, with no interest charged.

9.	ULTIMATE CONTROLLING PARTY

At the balance sheet date the company is under the control of RP Enterprise Holdings Ltd, a company incorporated in the United Kingdom, who registered office is 1st Floor, Chilworth Road, Southampton, SO16 7JQ.