2022-02-012023-01-312023-01-31false11515358Som-3 Recruitment 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Som-3 Recruitment Limited

Registered Number
11515358
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2023

Som-3 Recruitment Limited
Company Information
for the year from 1 February 2022 to 31 January 2023

Director

MORRISEY, Steven Onno

Registered Address

1 Knutsford Business Centre, Cranford House Cranford Drive
Knutsford Business Park
Knutsford
WA16 8ZR

Registered Number

11515358 (England and Wales)
Som-3 Recruitment Limited
Statement of Financial Position
31 January 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Intangible assets65125,212
Tangible assets731,12724,548
Investments830,000-
61,63929,760
Current assets
Debtors1,171,940958,078
Cash at bank and on hand626,702486,291
1,798,6421,444,369
Creditors amounts falling due within one year10(1,025,050)(690,977)
Net current assets (liabilities)773,592753,392
Total assets less current liabilities835,231783,152
Net assets835,231783,152
Capital and reserves
Called up share capital229229
Share premium99,97199,971
Profit and loss account735,031682,952
Shareholders' funds835,231783,152
The financial statements were approved and authorised for issue by the Director on 29 September 2023, and are signed on its behalf by:
MORRISEY, Steven Onno
Director
Registered Company No. 11515358
Som-3 Recruitment Limited
Notes to the Financial Statements
for the year ended 31 January 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Principal activities
The company's principal activity during the year continued to be that of activities of employment placement agencies and temporary employment agency activities
4.Accounting policies
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Plant and machinery5
Fixtures and fittings3
Office Equipment5
Intangible assets policy
Intangible assets are stated at cost or valuation less amortisation. Amortisation is provided on all intangible assets as follows: Website Cost 4.17 Years
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Investments policy
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
5.Employee information

20232022
Average number of employees during the year1612
6.Intangible assets

Total

£
Cost or valuation
At 01 February 2220,000
At 31 January 2320,000
Amortisation and impairment
At 01 February 2214,788
Charge for year4,700
At 31 January 2319,488
Net book value
At 31 January 23512
At 31 January 225,212
7.Property, plant and equipment

Total

£
Cost or valuation
At 01 February 2239,789
Additions16,469
At 31 January 2356,258
Depreciation and impairment
At 01 February 2215,241
Charge for year9,890
At 31 January 2325,131
Net book value
At 31 January 2331,127
At 31 January 2224,548
8.Fixed asset investments

Total

£
Cost or valuation
Additions30,000
At 31 January 2330,000
Net book value
At 31 January 2330,000
At 31 January 22-
9.Debtors within one year

2023

2022

££
Trade debtors / trade receivables1,011,639858,900
Other debtors74,64642,563
Prepayments and accrued income85,65556,615
Total1,171,940958,078
10.Creditors within one year

2023

2022

££
Trade creditors / trade payables555,762378,209
Taxation and social security206,616168,536
Dividends payable-3,798
Other creditors261,922139,190
Accrued liabilities and deferred income7501,244
Total1,025,050690,977