REGISTERED NUMBER: 06484690 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

FOR

HARK RECRUITMENT LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr P Finney

Mr P Needham

Mr C J Pascall

SECRETARY:

Mr P Finney

REGISTERED OFFICE:

12 Victoria Road

Barnsley

South Yorkshire

S70 2BB

REGISTERED NUMBER:

06484690 (England and Wales)

ACCOUNTANTS:

Xeinadin Barnsley Limited

12 Victoria Road

Barnsley

South Yorkshire

S70 2BB

BANKERS:

National Westminster Bank plc

26 Market Hill

Barnsley

South Yorkshire

S70 2QE

FIXED ASSETS

Tangible assets

4

1,927

765

CURRENT ASSETS

Debtors

5

453,044

368,463

Cash at bank

20,915

195,791

473,959

564,254

CREDITORS

Amounts falling due within one year

6

422,605

457,373

NET CURRENT ASSETS

51,354

106,881

TOTAL ASSETS LESS CURRENT LIABILITIES

53,281

107,646

CREDITORS

Amounts falling due after more than one year

7

23,672

78,156

NET ASSETS

29,609

29,490

CAPITAL AND RESERVES

Called up share capital

8

100

100

Capital redemption reserve

1

1

Retained earnings

29,508

29,389

29,609

29,490

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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 and authorised for issue by the Board of Directors and authorised for issue on 23 October 2026 and were signed on its behalf by:

Mr P Finney - Director

1.	STATUTORY INFORMATION

Hark Recruitment 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.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest pound.

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.

Significant judgements and estimates

No judgements have been made in the process of applying the below accounting policies that have had the most significant effect on amounts recognised in the financial statements.

There are no key assumptions concerning the future and other key sources of estimation uncertainty at the reporting date that have a significant risk of causing material adjustment to the carrying amounts of assets and liabilities within the next financial year.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

When the outcome of a transaction can be estimated reliably, turnover from the placement of temporary staff is recognised by reference to the stage of completion of the assignment at the balance sheet date. Stage of completion is measured by reference to the duration of each assignment.

Where the outcome cannot be measured reliably, turnover is recognised only to the extent of the expenses recognised that are recoverable.

Revenue grants

Grants which are received for compensation for expenses or losses which have already been incurred are recognisable in income when the grant is received or receivable

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation less accumulated depreciation. Cost includes costs directly attributable to making the asset capable of operating as intended.

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

Computer equipment

33 % on cost

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.

Financial instruments

Financial instruments are classified and accounted for, according to substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 116 (2025 - 121 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 February 2025

16,695

Additions

1,701

At 31 January 2026

18,396

DEPRECIATION

At 1 February 2025

15,930

Charge for year

539

At 31 January 2026

16,469

NET BOOK VALUE

At 31 January 2026

1,927

At 31 January 2025

765

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade debtors

416,283

349,459

Other debtors

4,357

-

Directors' current accounts

30,596

17,753

Prepayments and accrued income

1,808

1,251

453,044

368,463

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans and overdrafts

54,786

54,786

Trade creditors

8,379

6,171

Corporation tax

31,947

11,110

Social security and other taxes

78,872

74,015

VAT

141,434

144,242

Other creditors

50,019

117,283

Accruals and deferred income

57,168

49,766

422,605

457,373

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans - 1-5 years

23,672

76,227

Bank loans more 5 yr by instal

-

1,929

23,672

78,156

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

-

1,929

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.26

31.1.25

value:

£

£

3,333

A Ordinary

1p

33.33

33.33

2,334

B Ordinary

1p

23.34

23.34

3,333

C Ordinary

1p

33.33

33.33

1,000

D Ordinary

1p

10.00

10.00

100.00

100.00

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2026 and 31 January 2025:

31.1.26

31.1.25

£

£

Mr P Finney

Balance outstanding at start of year

17,753

29,664

Amounts advanced

71,643

39,089

Amounts repaid

(58,800

)

(51,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

30,596

17,753