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REGISTERED NUMBER: 03552644 (England and Wales)
















Unaudited Financial Statements

for the Year Ended 30th June 2023

for

DGH Recruitment Ltd

DGH Recruitment Ltd (Registered number: 03552644)






Contents of the Financial Statements
for the Year Ended 30th June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DGH Recruitment Ltd

Company Information
for the Year Ended 30th June 2023







DIRECTORS: N F Gunn
J A Hibbert



SECRETARY: J A Hibbert



REGISTERED OFFICE: Jubilee House
56-58 Church Walk
Burgess Hill
West Sussex
RH15 9AS



REGISTERED NUMBER: 03552644 (England and Wales)



ACCOUNTANTS: Sigma Partners
Delmon House
36-38 Church Road
Burgess Hill
West Sussex
RH15 9AE



BANKERS: NatWest
1 Muster Green
Haywards Heath
West Sussex
RH16 4AP

DGH Recruitment Ltd (Registered number: 03552644)

Balance Sheet
30th June 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 38,835 30,572

CURRENT ASSETS
Debtors 5 1,872,040 1,801,562
Cash at bank 59,003 484,021
1,931,043 2,285,583
CREDITORS
Amounts falling due within one year 6 1,325,012 1,796,523
NET CURRENT ASSETS 606,031 489,060
TOTAL ASSETS LESS CURRENT
LIABILITIES

644,866

519,632

CREDITORS
Amounts falling due after more than one
year

7

(19,062

)

(29,923

)

PROVISIONS FOR LIABILITIES (9,166 ) (5,305 )
NET ASSETS 616,638 484,404

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 616,438 484,204
SHAREHOLDERS' FUNDS 616,638 484,404

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 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.

DGH Recruitment Ltd (Registered number: 03552644)

Balance Sheet - continued
30th June 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17th October 2023 and were signed on its behalf by:




N F Gunn - Director



J A Hibbert - Director


DGH Recruitment Ltd (Registered number: 03552644)

Notes to the Financial Statements
for the Year Ended 30th June 2023

1. STATUTORY INFORMATION

DGH 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.
Improvements to property - in accordance with the property
Fixtures and fittings - 25% on reducing balance

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.

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.

DGH Recruitment Ltd (Registered number: 03552644)

Notes to the Financial Statements - continued
for the Year Ended 30th June 2023

2. ACCOUNTING POLICIES - continued

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 33 (2022 - 28 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and
property fittings Totals
£    £    £   
COST
At 1st July 2022 49,879 168,147 218,026
Additions - 25,486 25,486
Disposals - (76,053 ) (76,053 )
At 30th June 2023 49,879 117,580 167,459
DEPRECIATION
At 1st July 2022 46,438 141,016 187,454
Charge for year 1,721 11,975 13,696
Eliminated on disposal - (72,526 ) (72,526 )
At 30th June 2023 48,159 80,465 128,624
NET BOOK VALUE
At 30th June 2023 1,720 37,115 38,835
At 30th June 2022 3,441 27,131 30,572

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 1,515,293 1,262,572
Other debtors 356,747 538,990
1,872,040 1,801,562

DGH Recruitment Ltd (Registered number: 03552644)

Notes to the Financial Statements - continued
for the Year Ended 30th June 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,861 9,768
Trade creditors 55,290 217,834
Taxation and social security 355,871 300,008
Other creditors 902,990 1,268,913
1,325,012 1,796,523

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2023 2022
£    £   
Bank loans 19,062 29,923

8. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Invoice Finance Loan 529,665 968,665

The Invoice Financing liability is secured by a charge over the book debts of the company.