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
IDEAL RECRUIT LIMITED
Company Information
for the period from 1 July 2021 to 30 December 2022
Company Number
07939129 (England and Wales)
Registered Office
UNIT 12 QUAYS REACH
CAROLINA WAY SALFORD QUAYS
SALFORD
MANCHESTER
M50 2ZY
IDEAL RECRUIT LIMITED
Statement of financial position
as at 30 December 2022
Intangible assets
113,865
173,912
Tangible assets
469,529
238,792
Investment property
70,002
40,002
Debtors
6,354,779
2,259,237
Cash at bank and in hand
183,947
1,103,911
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
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
IDEAL RECRUIT LIMITED
Notes to the Accounts
for the period from 1 July 2021 to 30 December 2022
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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 (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
At 30 December 2022
499,299
Charge for the period
60,047
At 30 December 2022
385,434
At 30 December 2022
113,865
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
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
At 30 December 2022
356,345
113,184
469,529
At 30 June 2021
143,704
95,088
238,792
Fair value at 1 July 2021
40,002
At 30 December 2022
70,002
Amounts falling due within one year
Trade debtors
6,202,428
2,087,928
Other debtors
152,351
171,309
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
9
Creditors: amounts falling due after more than one year
2022
2021
10
Average number of employees
During the period the average number of employees was 17 (2021: 17).