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Company Registration No. 07939129 (England and Wales)
IDEAL RECRUIT LIMITED Unaudited accounts for the period from 1 July 2021 to 30 December 2022
IDEAL RECRUIT LIMITED Unaudited accounts Contents
Page
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IDEAL RECRUIT LIMITED Company Information for the period from 1 July 2021 to 30 December 2022
Director
R. JONES
Company Number
07939129 (England and Wales)
Registered Office
UNIT 12 QUAYS REACH CAROLINA WAY SALFORD QUAYS SALFORD MANCHESTER M50 2ZY
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IDEAL RECRUIT LIMITED Statement of financial position as at 30 December 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Intangible assets
113,865 
173,912 
Tangible assets
469,529 
238,792 
Investment property
70,002 
40,002 
653,396 
452,706 
Current assets
Debtors
6,354,779 
2,259,237 
Cash at bank and in hand
183,947 
1,103,911 
6,538,726 
3,363,148 
Creditors: amounts falling due within one year
(5,872,862)
(2,941,343)
Net current assets
665,864 
421,805 
Total assets less current liabilities
1,319,260 
874,511 
Creditors: amounts falling due after more than one year
(125,991)
- 
Net assets
1,193,269 
874,511 
Capital and reserves
Called up share capital
2 
2 
Capital contribution reserve
36,000 
36,000 
Profit and loss account
1,157,267 
838,509 
Shareholders' funds
1,193,269 
874,511 
For the period ending 30 December 2022 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 28 September 2023 and were signed on its behalf by
R. JONES Director Company Registration No. 07939129
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IDEAL RECRUIT LIMITED Notes to the Accounts for the period from 1 July 2021 to 30 December 2022
1
Statutory information
IDEAL RECRUIT LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07939129. The registered office is UNIT 12 QUAYS REACH, CAROLINA WAY SALFORD QUAYS, SALFORD, MANCHESTER, M50 2ZY.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 July 2021
499,299 
At 30 December 2022
499,299 
Amortisation
At 1 July 2021
325,387 
Charge for the period
60,047 
At 30 December 2022
385,434 
Net book value
At 30 December 2022
113,865 
At 30 June 2021
173,912 
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IDEAL RECRUIT LIMITED Notes to the Accounts for the period from 1 July 2021 to 30 December 2022
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 July 2021
265,047 
108,783 
373,830 
Additions
217,891 
43,591 
261,482 
At 30 December 2022
482,938 
152,374 
635,312 
Depreciation
At 1 July 2021
121,343 
13,695 
135,038 
Charge for the period
5,250 
25,495 
30,745 
At 30 December 2022
126,593 
39,190 
165,783 
Net book value
At 30 December 2022
356,345 
113,184 
469,529 
At 30 June 2021
143,704 
95,088 
238,792 
6
Investment property
2022 
£ 
Fair value at 1 July 2021
40,002 
Additions
30,000 
At 30 December 2022
70,002 
7
Debtors
2022 
2021 
£ 
£ 
Amounts falling due within one year
Trade debtors
6,202,428 
2,087,928 
Other debtors
152,351 
171,309 
6,354,779 
2,259,237 
8
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
Trade creditors
67,037 
184,372 
Taxes and social security
111,984 
61,306 
Other creditors
5,693,841 
2,695,665 
5,872,862 
2,941,343 
9
Creditors: amounts falling due after more than one year
2022 
2021 
£ 
£ 
Other creditors
125,991 
- 
10
Average number of employees
During the period the average number of employees was 17 (2021: 17).
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