Company Registration Number 11690039 (England and Wales)
RICON RECRUITMENT LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2021
PAGES FOR FILING WITH REGISTRAR
RICON RECRUITMENT LIMITED
BALANCE SHEET
AS AT
30 NOVEMBER 2021
30 November 2021
- 1 -
2021
2020
Notes
£
£
£
£
Fixed assets
Tangible assets
14,622
16,386
Current assets
Debtors
14,119
10,104
Cash at bank and in hand
23,788
7,658
37,907
17,762
Creditors: amounts falling due within one year
(26,157)
(6,739)
Net current assets
11,750
11,023
Total assets less current liabilities
26,372
27,409
Creditors: amounts falling due after more than one year
1
(22,641)
(25,000)
Net assets
3,731
2,409
Capital and reserves
Profit and loss reserves
3,731
2,409
Notes to the financial statements
1
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2021
2020
Number
Number
Employees
3
3
(e) the company has relied on the specified exemption as a micro company contained in section 352 Companies Act 2014; the company has done so on the grounds that it is entitled to the benefit of that exemption as a small company and confirm that the abridged financial statements have been properly prepared in accordance with section 353 Companies Act 2014.
For the year ended 30 November 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
RICON RECRUITMENT LIMITED
BALANCE SHEET (CONTINUED)
AS AT
30 NOVEMBER 2021
30 November 2021
2021
2020
Notes
£
£
£
£
- 2 -
The financial statements were approved and signed by the director and authorised for issue on 9 August 2022
Mr John Mottershead
Director
Company Registration No. 11690039
RICON RECRUITMENT LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 NOVEMBER 2021
- 3 -
1
Creditors: amounts falling due after more than one year
2021
2020
Notes
£
£
Bank loans and overdrafts
22,641
25,000