The Recruitment Company (Midlands) Limited |
Registered Number:07169740 |
For the year ended 31 March 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2023
The Recruitment Company (Midlands) Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
The Recruitment Company (Midlands) Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
823
137,274
2
823
137,274
10,209
-
3
Trade and other receivables |
174,388
123,300
4
9,776
Cash and cash equivalents |
185,828
309,128
194,373
Trade and other payables: amounts falling due within one year |
(43,100)
(45,259)
5
151,273
263,869
Net current assets
Total assets less current liabilities |
264,692
288,547
264,692
Net assets
288,547
125
125
264,567
288,422
264,692
288,547
Shareholders' funds
For the year ended 31 March 2023 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 of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 22 December 2023 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 March 2023
The Recruitment Company (Midlands) Limited
Notes to the Financial Statements
Statutory Information
The Recruitment Company (Midlands) Limited is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 07169740. |
Suit 2, 3rd Floor Office Marmion House
1 Copenhagen Street
Worcester
WR1 2HB
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard |
102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The |
financial statements have been prepared under the historical costs convention as modified by the revaluation of certain assets. |
2. Property, plant and equipment |
152,591
11,873
5,116
602
135,000
455
455
-
-
-
-
-
-
(135,000)
(135,000)
602
5,116
12,328
18,046
-
Provision for depreciation and impairment |
15,317
9,838
4,877
602
-
Charge for year
1,906
1,742
164
-
-
17,223
11,580
5,041
602
-
-
-
75
748
823
135,000
-
239
2,035
137,274
2022
2023
-
10,209
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For the year ended 31 March 2023
The Recruitment Company (Midlands) Limited
Notes to the Financial Statements Continued
4. Trade and other receivables |
2022
2023
97,648
152,659
25,652
21,729
174,388
123,300
The debtors above include the following amounts falling due after more than one year: |
1,799
-
5. Trade and other payables: amounts falling due within one year |
2022
2023
2,690
(4,111)
Taxation and social security |
27,419
14,124
15,150
33,087
45,259
43,100
6. Average number of persons employed |
During the year the average number of employees was 2 (2022 : 2)
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