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REGISTERED NUMBER: 09400661















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST JANUARY 2023

FOR

APN RECRUITMENT LIMITED

APN RECRUITMENT LIMITED (REGISTERED NUMBER: 09400661)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31st January 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


APN RECRUITMENT LIMITED

COMPANY INFORMATION
for the Year Ended 31st January 2023







DIRECTORS: Mrs A L Morris
Mrs L J Whadcoat





REGISTERED OFFICE: 3 High Street
Studley
Warwickshire
B80 7HN





REGISTERED NUMBER: 09400661





ACCOUNTANTS: SAS Accountant Ltd t/as OJW Associates
16 Hennals Avenue
Webheath
Redditch
Worcestershire
B97 5RX

APN RECRUITMENT LIMITED (REGISTERED NUMBER: 09400661)

BALANCE SHEET
31st January 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,477 4,246

CURRENT ASSETS
Debtors 5 137,688 127,835
Cash at bank 32,936 62,688
170,624 190,523
CREDITORS
Amounts falling due within one year 6 108,277 118,131
NET CURRENT ASSETS 62,347 72,392
TOTAL ASSETS LESS CURRENT LIABILITIES 65,824 76,638

CREDITORS
Amounts falling due after more than one
year

7

(35,674

)

(41,234

)

PROVISIONS FOR LIABILITIES 9 (661 ) (807 )
NET ASSETS 29,489 34,597

CAPITAL AND RESERVES
Called up share capital 10 102 1
Retained earnings 29,387 34,596
SHAREHOLDERS' FUNDS 29,489 34,597

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

APN RECRUITMENT LIMITED (REGISTERED NUMBER: 09400661)

BALANCE SHEET - continued
31st January 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12th October 2023 and were signed on its behalf by:




Mrs A L Morris - Director



Mrs L J Whadcoat - Director


APN RECRUITMENT LIMITED (REGISTERED NUMBER: 09400661)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31st January 2023


1. STATUTORY INFORMATION

APN Recruitment Limited is a private company, limited by shares , registered in Not specified/Other. 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.
Fixtures and fittings - 25% on cost
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

APN RECRUITMENT LIMITED (REGISTERED NUMBER: 09400661)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31st January 2023


4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1st February 2022 710 10,945 3,072 14,727
Additions - - 726 726
At 31st January 2023 710 10,945 3,798 15,453
DEPRECIATION
At 1st February 2022 667 7,482 2,332 10,481
Charge for year 43 1,154 298 1,495
At 31st January 2023 710 8,636 2,630 11,976
NET BOOK VALUE
At 31st January 2023 - 2,309 1,168 3,477
At 31st January 2022 43 3,463 740 4,246

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 137,688 127,835

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts (see note 8) 5,560 5,560
Trade creditors 8,188 23,535
Tax 16,906 12,641
Social security and other taxes 7,485 5,919
Pension payable - 2,355
VAT 45,638 48,808
Directors' loan accounts 23,500 18,313
Accrued expenses 1,000 1,000
108,277 118,131

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans (see note 8) 35,674 41,234

APN RECRUITMENT LIMITED (REGISTERED NUMBER: 09400661)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31st January 2023


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
2023 2022
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal - 35,674

8. LOANS

An analysis of the maturity of loans is given below:

2023 2022
£    £   
Amounts falling due within one year or on demand:
Bank loans 5,560 5,560

Amounts falling due between one and two years:
Bank loans - 1-2 years 5,560 5,560

Amounts falling due between two and five years:
Bank loans - 2-5 years 30,114 -

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal - 35,674

9. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax
Accelerated capital allowances 661 807

Deferred
tax
£   
Balance at 1st February 2022 807
Utilised during year (146 )
Balance at 31st January 2023 661

APN RECRUITMENT LIMITED (REGISTERED NUMBER: 09400661)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31st January 2023


10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary 1 100 1
1 Ordinary A 1 1 -
1 Ordinary B 1 1 -
102 1

The following shares were allotted and fully paid for cash at par during the year:

0 Ordinary shares of 1 each
1 Ordinary A shares of 1 each
1 Ordinary B shares of 1 each