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Unaudited Financial Statements for the Year Ended 30 September 2016 |
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The Recruitment Shop |
Limited |
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REGISTERED NUMBER:
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Unaudited Financial Statements for the Year Ended 30 September 2016 |
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for |
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The Recruitment Shop |
Limited |
The Recruitment Shop |
Limited (Registered number: 04793228) |
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Contents of the Financial Statements |
for the Year Ended 30 September 2016 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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The Recruitment Shop |
Limited |
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Company Information |
for the Year Ended 30 September 2016 |
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DIRECTORS: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
67 Westow Street |
Upper Norwood |
London |
SE19 3RW |
The Recruitment Shop |
Limited (Registered number: 04793228) |
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Balance Sheet |
30 September 2016 |
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30.9.16 | 30.9.15 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 5 |
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Investment property | 6 |
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CURRENT ASSETS |
Debtors | 7 |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year | 8 | ( |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one
year |
9 |
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( |
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PROVISIONS FOR LIABILITIES | ( |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital |
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Non distributable reserves |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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The directors acknowledge their responsibilities for: |
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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 Recruitment Shop |
Limited (Registered number: 04793228) |
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Balance Sheet - continued |
30 September 2016 |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors on
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The Recruitment Shop |
Limited (Registered number: 04793228) |
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Notes to the Financial Statements |
for the Year Ended 30 September 2016 |
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1. | STATUTORY INFORMATION |
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The Recruitment Shop Limited is a
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company's registered number and registered office address can be found on the Company Information page. |
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2. | STATEMENT OF COMPLIANCE |
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3. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
The financial statements have been prepared under the historical cost convention as modified by the recognition |
of certain financial assets and liabilities measured at fair value. |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, |
value added tax and other sales taxes. |
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Tangible fixed assets |
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Plant and machinery etc | - |
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Investment property |
Investment properties are initially recognised at cost which includes purchase cost and any directly attributable |
expenditure. Investment properties are measured at fair value. The surplus or deficit arising on the revaluation |
of investment properties at their fair values are recognised in the income statement |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
sheet date where transactions or events that result in an obligation to pay more, or a right to pay less, tax in the |
future have occurred at the balance sheet date. |
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This is subject to deferred tax assets only being recognised if it is considered more likely than not that there will |
be suitable profits from which the future reversal of the underlying timing differences can be deducted. |
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Timing differences are differences arising between the Company's taxable profits and its results as stated in the |
financial statements, which are capable of reversal in one or more subsequent periods. |
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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. |
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4. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was
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The Recruitment Shop |
Limited (Registered number: 04793228) |
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Notes to the Financial Statements - continued |
for the Year Ended 30 September 2016 |
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5. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
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COST OR VALUATION |
At 1 October 2015 |
and 30 September 2016 |
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DEPRECIATION |
At 1 October 2015 |
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Charge for year |
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At 30 September 2016 |
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NET BOOK VALUE |
At 30 September 2016 |
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At 30 September 2015 |
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Included in cost or valuation of land and buildings is freehold land of £ 400,000 (2015 - £ 400,000 ) which is not |
depreciated. |
The Recruitment Shop |
Limited (Registered number: 04793228) |
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Notes to the Financial Statements - continued |
for the Year Ended 30 September 2016 |
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5. | TANGIBLE FIXED ASSETS - continued |
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Cost or valuation at 30 September 2016 is represented by: |
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Land and |
buildings |
£ |
Valuation in 2013 | 97,104 |
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TOTAL SHOWN ON CLIENT SCREEN - REVALUATION ANALYSIS - DOES NOT AGREE TO TOTAL OF
FIXED ASSET 'COST' ACCOUNT HELD AT END OF YEAR IN RESPECT OF |
PLANT AND MACHINERY |
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'COST' ACCOUNT TOTAL |
Cost/valuation b/f | 357 |
357 |
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CLIENT SCREEN TOTAL | = | - |
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TOTAL SHOWN ON CLIENT SCREEN - REVALUATION ANALYSIS - DOES NOT AGREE TO TOTAL OF
FIXED ASSET 'COST' ACCOUNT HELD AT END OF YEAR IN RESPECT OF |
FIXTURES AND FITTINGS |
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'COST' ACCOUNT TOTAL |
Cost/valuation b/f | 1,300 |
1,300 |
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CLIENT SCREEN TOTAL | = | - |
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TOTAL SHOWN ON CLIENT SCREEN - REVALUATION ANALYSIS - DOES NOT AGREE TO TOTAL OF
FIXED ASSET 'COST' ACCOUNT HELD AT END OF YEAR IN RESPECT OF |
MOTOR VEHICLES |
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'COST' ACCOUNT TOTAL |
Cost/valuation b/f | 74,354 |
74,354 |
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CLIENT SCREEN TOTAL | = | - |
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TOTAL SHOWN ON CLIENT SCREEN - REVALUATION ANALYSIS - DOES NOT AGREE TO TOTAL OF
FIXED ASSET 'COST' ACCOUNT HELD AT END OF YEAR IN RESPECT OF |
COMPUTER EQUIPMENT |
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'COST' ACCOUNT TOTAL |
Cost/valuation b/f | 1,356 |
1,356 |
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CLIENT SCREEN TOTAL | = | - |
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The Recruitment Shop |
Limited (Registered number: 04793228) |
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Notes to the Financial Statements - continued |
for the Year Ended 30 September 2016 |
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5. | TANGIBLE FIXED ASSETS - continued |
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If land and buildings had not been revalued 2013 would have been included at the following historical cost: |
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30.9.16 | 30.9.15 |
£ | £ |
Cost | 302,896 | 302,896 |
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Freehold land and buildings were valued on an open market basis on 15 May 2013 by Mr R E Limpenny one of the directors. |
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6. | INVESTMENT PROPERTY |
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Investment properties are initially recognised at cost which includes purchase cost and any directly attributable |
expenditure. Investment properties are measured at fair value. The surplus or deficit arising on the revaluation |
of investment properties at their fair values are recognised in the income statement |
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Cost or valuation at 30 September 2016 is represented by: |
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£ |
Valuation in 2013 | 97,104 |
Valuation in 2014 | 50,000 |
Valuation in 2015 | 50,000 |
Cost | 302,896 |
500,000 |
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7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.9.16 | 30.9.15 |
£ | £ |
Trade debtors |
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Other debtors |
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8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.9.16 | 30.9.15 |
£ | £ |
Bank loans and overdrafts |
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Hire purchase contracts |
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Taxation and social security |
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Other creditors |
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The Recruitment Shop |
Limited (Registered number: 04793228) |
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Notes to the Financial Statements - continued |
for the Year Ended 30 September 2016 |
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9. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
30.9.16 | 30.9.15 |
£ | £ |
Bank loans |
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Hire purchase contracts |
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Amounts falling due in more than five years: |
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Repayable by instalments |
Bank loans over 5 years by instalments | 62,103 | 85,490 |