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Registered number: 11610971
Temporary Worx Limited
Unaudited Financial Statements
For The Year Ended 31 October 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—6
Page 1
Balance Sheet
Registered number: 11610971
2025 2024
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 23,518 -
Tangible Assets 5 3,042 599
26,560 599
CURRENT ASSETS
Debtors 6 37,341 117,796
Cash at bank and in hand 19,217 -
56,558 117,796
Creditors: Amounts Falling Due Within One Year 7 (75,539 ) (87,333 )
NET CURRENT ASSETS (LIABILITIES) (18,981 ) 30,463
TOTAL ASSETS LESS CURRENT LIABILITIES 7,579 31,062
Creditors: Amounts Falling Due After More Than One Year 8 (520 ) (6,734 )
PROVISIONS FOR LIABILITIES
Deferred Taxation 9 (578 ) (114 )
NET ASSETS 6,481 24,214
CAPITAL AND RESERVES
Called up share capital 10 1 1
Profit and Loss Account 6,480 24,213
SHAREHOLDERS' FUNDS 6,481 24,214
Page 1
Page 2
For the year ending 31 October 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
Mr Carl Morgan
Director
Mr Ashley Daniels
Director
21 October 2026
The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Temporary Worx Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11610971 . The registered office is Unit 3 Plas Gwilym Industrial Park, 78 Llysfaen Road, Old Colwyn, Conwy, LL29 9HE.
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 customer returns, rebates and other similar allowances.
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.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are initially recorded at cost and are subsequently stated at cost less any accumulated amortisation and impairment losses. Any intangible assets carried at a revalued amount, are recorded at the fair value at the date of revaluation, as determined by reference to an active market, less any subsequent accumulated amortisation and subsequent accumulated impairment losses.
Intangible assets acquired as part of a business combination are only recognised separately from goodwill when they arise from contractual or other legal rights, are separable, the expected future economic benefits are probable and the cost or value can be measured reliably
It is amortised to the profit and loss account over its estimated economic life of 3 years.
2.4. 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 3 years straight line
Motor Vehicles 3 years straight line
Fixtures & Fittings 3 years straight line
Tooling 3 years straight line
Page 3
Page 4
2.5. Financial Instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. 
All of the financial instruments applying to the company are basic as defied in the Accounting Standard, and as such are initially recognised at the transaction price.  Debt instruments are subsequently measured at amortised cost.
2.6. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
2.7. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
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3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 3)
3 3
4. Intangible Assets
Design and Branding Patents, Trademarks & Licences Total
£ £ £
Cost
As at 1 November 2024 60,927 20,891 81,818
Additions 35,277 - 35,277
As at 31 October 2025 96,204 20,891 117,095
Amortisation
As at 1 November 2024 60,927 20,891 81,818
Provided during the period 11,759 - 11,759
As at 31 October 2025 72,686 20,891 93,577
Net Book Value
As at 31 October 2025 23,518 - 23,518
As at 1 November 2024 - - -
5. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Tooling Total
£ £ £ £ £
Cost
As at 1 November 2024 8,815 4,650 10,747 1,580 25,792
Additions - - 3,977 - 3,977
As at 31 October 2025 8,815 4,650 14,724 1,580 29,769
Depreciation
As at 1 November 2024 8,216 4,650 10,747 1,580 25,193
Provided during the period 599 - 935 - 1,534
As at 31 October 2025 8,815 4,650 11,682 1,580 26,727
Net Book Value
As at 31 October 2025 - - 3,042 - 3,042
As at 1 November 2024 599 - - - 599
Page 5
Page 6
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 22,501 116,396
Prepayments and accrued income 13,375 1,400
Taxation and social security 1,465 -
37,341 117,796
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 35,652 24,459
Bank loans and overdrafts 6,389 10,578
Other creditors 22,906 23,158
Taxation and social security 10,592 29,138
75,539 87,333
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Long term bank loan 520 6,734
9. Deferred Taxation
The provision for deferred tax is made up as follows:
2025 2024
£ £
Other timing differences 578 114
10. Share Capital
2025 2024
Allotted, called up and fully paid £ £
3 Ordinary Shares of £ 0.33 each 1 1
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