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REGISTERED NUMBER: 11725289 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2022

FOR

WEST HOLT RECRUITMENT LTD

WEST HOLT RECRUITMENT LTD (REGISTERED NUMBER: 11725289)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 7

WEST HOLT RECRUITMENT LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2022







DIRECTOR: Mr A S Fishburn





REGISTERED OFFICE: 2 Oakfield Road
Clifton
Bristol
BS8 2AL





REGISTERED NUMBER: 11725289 (England and Wales)





ACCOUNTANTS: PJE Chartered Accountants
2 Oakfield Road
Clifton
Bristol
BS8 2AL

WEST HOLT RECRUITMENT LTD (REGISTERED NUMBER: 11725289)

BALANCE SHEET
31 DECEMBER 2022

31.12.22 31.12.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,521 2,818

CURRENT ASSETS
Debtors 5 9,746 18,624
Cash at bank 48,112 76,255
57,858 94,879
CREDITORS
Amounts falling due within one year 6 34,159 60,458
NET CURRENT ASSETS 23,699 34,421
TOTAL ASSETS LESS CURRENT
LIABILITIES

26,220

37,239

CREDITORS
Amounts falling due after more than one
year

7

(7,250

)

(10,250

)

PROVISIONS FOR LIABILITIES (403 ) (443 )
NET ASSETS 18,567 26,546

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 18,565 26,544
SHAREHOLDERS' FUNDS 18,567 26,546

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

WEST HOLT RECRUITMENT LTD (REGISTERED NUMBER: 11725289)

BALANCE SHEET - continued
31 DECEMBER 2022


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 October 2023 and were signed by:





Mr A S Fishburn - Director


WEST HOLT RECRUITMENT LTD (REGISTERED NUMBER: 11725289)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022


1. STATUTORY INFORMATION

West Holt Recruitment Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on cost
Fixtures and fittings - 33% on cost
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

WEST HOLT RECRUITMENT LTD (REGISTERED NUMBER: 11725289)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2022


2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2021 - 3 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 January 2022 667 2,993 3,793 7,453
Additions - - 2,681 2,681
Disposals - (2,350 ) - (2,350 )
At 31 December 2022 667 643 6,474 7,784
DEPRECIATION
At 1 January 2022 167 1,305 3,163 4,635
Charge for year 166 212 1,260 1,638
Eliminated on disposal - (1,010 ) - (1,010 )
At 31 December 2022 333 507 4,423 5,263
NET BOOK VALUE
At 31 December 2022 334 136 2,051 2,521
At 31 December 2021 500 1,688 630 2,818

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
£    £   
Trade debtors 6,350 17,280
Other debtors 3,265 1,226
Prepayments 131 118
9,746 18,624

WEST HOLT RECRUITMENT LTD (REGISTERED NUMBER: 11725289)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2022


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
£    £   
Bank loans and overdrafts 3,000 3,000
Trade creditors 1,717 1,850
Tax 10,426 16,500
Social security and other taxes 7,851 2,661
VAT 10,096 20,613
Other creditors 198 1,470
Directors' current accounts 421 13,914
Accrued expenses 450 450
34,159 60,458

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.12.22 31.12.21
£    £   
Covid-19 Bounce back Loan 7,250 10,250

8. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 31.12.22 31.12.21
value: £    £   
2 Ordinary 2 2 2

9. RELATED PARTY DISCLOSURES

The Director, Mr A S Fishburn maintained a Director's Loan Account with the company throughout the year .

At the year end, the amount of £421 was owed to the director (2021: £13,914).

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr A S Fishburn.

CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
WEST HOLT RECRUITMENT LTD


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of West Holt Recruitment Ltd for the year ended 31 December 2022 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of West Holt Recruitment Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of West Holt Recruitment Ltd and state those matters that we have agreed to state to the director of West Holt Recruitment Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than West Holt Recruitment Ltd and its director for our work or for this report.

It is your duty to ensure that West Holt Recruitment Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of West Holt Recruitment Ltd. You consider that West Holt Recruitment Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of West Holt Recruitment Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






PJE Chartered Accountants
2 Oakfield Road
Clifton
Bristol
BS8 2AL


16 October 2023