2022-02-012023-01-312023-01-31false04656163BYRON RECRUITMENT LIMITED2023-10-2478109iso4217:GBPxbrli:pure046561632022-02-01046561632023-01-31046561632022-02-012023-01-31046561632021-02-01046561632022-01-31046561632021-02-012022-01-3104656163bus:SmallEntities2022-02-012023-01-3104656163bus:AuditExempt-NoAccountantsReport2022-02-012023-01-3104656163bus:FullAccounts2022-02-012023-01-3104656163bus:PrivateLimitedCompanyLtd2022-02-012023-01-3104656163core:WithinOneYear2023-01-3104656163core:AfterOneYear2023-01-3104656163core:WithinOneYear2022-01-3104656163core:AfterOneYear2022-01-3104656163core:ShareCapital2023-01-3104656163core:SharePremium2023-01-3104656163core:RevaluationReserve2023-01-3104656163core:OtherReservesSubtotal2023-01-3104656163core:RetainedEarningsAccumulatedLosses2023-01-3104656163core:ShareCapital2022-01-3104656163core:SharePremium2022-01-3104656163core:RevaluationReserve2022-01-3104656163core:OtherReservesSubtotal2022-01-3104656163core:RetainedEarningsAccumulatedLosses2022-01-3104656163core:LandBuildings2023-01-3104656163core:PlantMachinery2023-01-3104656163core:Vehicles2023-01-3104656163core:FurnitureFittings2023-01-3104656163core:OfficeEquipment2023-01-3104656163core:NetGoodwill2023-01-3104656163core:IntangibleAssetsOtherThanGoodwill2023-01-3104656163core:ListedExchangeTraded2023-01-3104656163core:UnlistedNon-exchangeTraded2023-01-3104656163core:LandBuildings2022-01-3104656163core:PlantMachinery2022-01-3104656163core:Vehicles2022-01-3104656163core:FurnitureFittings2022-01-3104656163core:OfficeEquipment2022-01-3104656163core:NetGoodwill2022-01-3104656163core:IntangibleAssetsOtherThanGoodwill2022-01-3104656163core:ListedExchangeTraded2022-01-3104656163core:UnlistedNon-exchangeTraded2022-01-3104656163core:LandBuildings2022-02-012023-01-3104656163core:PlantMachinery2022-02-012023-01-3104656163core:Vehicles2022-02-012023-01-3104656163core:FurnitureFittings2022-02-012023-01-3104656163core:OfficeEquipment2022-02-012023-01-3104656163core:NetGoodwill2022-02-012023-01-3104656163core:IntangibleAssetsOtherThanGoodwill2022-02-012023-01-3104656163core:ListedExchangeTraded2022-02-012023-01-3104656163core:UnlistedNon-exchangeTraded2022-02-012023-01-3104656163core:MoreThanFiveYears2022-02-012023-01-3104656163core:Non-currentFinancialInstruments2023-01-3104656163core:Non-currentFinancialInstruments2022-01-3104656163dpl:CostSales2022-02-012023-01-3104656163dpl:DistributionCosts2022-02-012023-01-3104656163dpl:AdministrativeExpenses2022-02-012023-01-3104656163core:LandBuildings2022-02-012023-01-3104656163core:PlantMachinery2022-02-012023-01-3104656163core:Vehicles2022-02-012023-01-3104656163core:FurnitureFittings2022-02-012023-01-3104656163core:OfficeEquipment2022-02-012023-01-3104656163core:NetGoodwill2022-02-012023-01-3104656163core:IntangibleAssetsOtherThanGoodwill2022-02-012023-01-3104656163dpl:GroupUndertakings2022-02-012023-01-3104656163dpl:ParticipatingInterests2022-02-012023-01-3104656163dpl:GroupUndertakingscore:ListedExchangeTraded2022-02-012023-01-3104656163core:ListedExchangeTraded2022-02-012023-01-3104656163dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-02-012023-01-3104656163core:UnlistedNon-exchangeTraded2022-02-012023-01-3104656163dpl:CostSales2021-02-012022-01-3104656163dpl:DistributionCosts2021-02-012022-01-3104656163dpl:AdministrativeExpenses2021-02-012022-01-3104656163core:LandBuildings2021-02-012022-01-3104656163core:PlantMachinery2021-02-012022-01-3104656163core:Vehicles2021-02-012022-01-3104656163core:FurnitureFittings2021-02-012022-01-3104656163core:OfficeEquipment2021-02-012022-01-3104656163core:NetGoodwill2021-02-012022-01-3104656163core:IntangibleAssetsOtherThanGoodwill2021-02-012022-01-3104656163dpl:GroupUndertakings2021-02-012022-01-3104656163dpl:ParticipatingInterests2021-02-012022-01-3104656163dpl:GroupUndertakingscore:ListedExchangeTraded2021-02-012022-01-3104656163core:ListedExchangeTraded2021-02-012022-01-3104656163dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-02-012022-01-3104656163core:UnlistedNon-exchangeTraded2021-02-012022-01-3104656163core:NetGoodwill2023-01-3104656163core:IntangibleAssetsOtherThanGoodwill2023-01-3104656163core:LandBuildings2023-01-3104656163core:PlantMachinery2023-01-3104656163core:Vehicles2023-01-3104656163core:FurnitureFittings2023-01-3104656163core:OfficeEquipment2023-01-3104656163core:AfterOneYear2023-01-3104656163core:WithinOneYear2023-01-3104656163core:ListedExchangeTraded2023-01-3104656163core:UnlistedNon-exchangeTraded2023-01-3104656163core:ShareCapital2023-01-3104656163core:SharePremium2023-01-3104656163core:RevaluationReserve2023-01-3104656163core:OtherReservesSubtotal2023-01-3104656163core:RetainedEarningsAccumulatedLosses2023-01-3104656163core:NetGoodwill2022-01-3104656163core:IntangibleAssetsOtherThanGoodwill2022-01-3104656163core:LandBuildings2022-01-3104656163core:PlantMachinery2022-01-3104656163core:Vehicles2022-01-3104656163core:FurnitureFittings2022-01-3104656163core:OfficeEquipment2022-01-3104656163core:AfterOneYear2022-01-3104656163core:WithinOneYear2022-01-3104656163core:ListedExchangeTraded2022-01-3104656163core:UnlistedNon-exchangeTraded2022-01-3104656163core:ShareCapital2022-01-3104656163core:SharePremium2022-01-3104656163core:RevaluationReserve2022-01-3104656163core:OtherReservesSubtotal2022-01-3104656163core:RetainedEarningsAccumulatedLosses2022-01-3104656163core:NetGoodwill2021-02-0104656163core:IntangibleAssetsOtherThanGoodwill2021-02-0104656163core:LandBuildings2021-02-0104656163core:PlantMachinery2021-02-0104656163core:Vehicles2021-02-0104656163core:FurnitureFittings2021-02-0104656163core:OfficeEquipment2021-02-0104656163core:AfterOneYear2021-02-0104656163core:WithinOneYear2021-02-0104656163core:ListedExchangeTraded2021-02-0104656163core:UnlistedNon-exchangeTraded2021-02-0104656163core:ShareCapital2021-02-0104656163core:SharePremium2021-02-0104656163core:RevaluationReserve2021-02-0104656163core:OtherReservesSubtotal2021-02-0104656163core:RetainedEarningsAccumulatedLosses2021-02-0104656163core:AfterOneYear2022-02-012023-01-3104656163core:WithinOneYear2022-02-012023-01-3104656163core:Non-currentFinancialInstrumentscore:CostValuation2022-02-012023-01-3104656163core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2022-02-012023-01-3104656163core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2022-02-012023-01-3104656163core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2022-02-012023-01-3104656163core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2022-02-012023-01-3104656163core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2022-02-012023-01-3104656163core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2022-02-012023-01-3104656163core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2022-02-012023-01-3104656163core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2022-02-012023-01-3104656163core:Non-currentFinancialInstrumentscore:CostValuation2023-01-3104656163core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-01-3104656163core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-01-3104656163core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-01-3104656163core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-01-3104656163core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-01-3104656163core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-01-3104656163core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-01-3104656163core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-01-3104656163core:Non-currentFinancialInstrumentscore:CostValuation2022-01-3104656163core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2022-01-3104656163core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2022-01-3104656163core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2022-01-3104656163core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2022-01-3104656163core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2022-01-3104656163core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2022-01-3104656163core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2022-01-3104656163core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2022-01-3104656163bus:Director12022-02-012023-01-3104656163bus:Director22022-02-012023-01-3104656163core:FurnitureFittingsToolsEquipment2022-01-3104656163core:FurnitureFittingsToolsEquipment2022-02-012023-01-3104656163core:FurnitureFittingsToolsEquipment2023-01-31046561631bus:Director12022-02-01046561631bus:Director12022-02-012023-01-31046561631bus:Director12023-01-31046561632022-02-01046561632022-02-012023-01-31046561632023-01-31

BYRON RECRUITMENT LIMITED

Registered Number
04656163
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2023

BYRON RECRUITMENT LIMITED
Company Information
for the year from 1 February 2022 to 31 January 2023

Directors

MICHELMORE, Andrew John
MICHELMORE, Cathriona

Registered Address

The Studio
4e Beaufort Road
Reigate
RH2 9DJ

Registered Number

04656163 (England and Wales)
BYRON RECRUITMENT LIMITED
Statement of Financial Position
31 January 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets59,8978,659
9,8978,659
Current assets
Debtors39,42052,009
Cash at bank and on hand22,721
39,42254,730
Creditors amounts falling due within one year9(140,780)(159,764)
Net current assets (liabilities)(101,358)(105,034)
Total assets less current liabilities(91,461)(96,375)
Creditors amounts falling due after one year10(92,098)(109,911)
Provisions for liabilities11(1,718)(1,448)
Net assets(185,277)(207,734)
Capital and reserves
Called up share capital100100
Profit and loss account(185,377)(207,834)
Shareholders' funds(185,277)(207,734)
The financial statements were approved and authorised for issue by the Board of Directors on 24 October 2023, and are signed on its behalf by:
MICHELMORE, Andrew John
Director
Registered Company No. 04656163
BYRON 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.Accounting policies
Turnover policy
Turnover represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the value of the consideration due.
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:

Reducing balance (%)
Plant and machinery25
Fixtures and fittings25
Office Equipment25
Deferred tax policy
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
Going concern
In view of the company's insolvent balance sheet, the directors are aware of their responsibilities of trading whilst insolvent. The company directors will continue to support the company until such time as the balance sheet is solvent.
4.Employee information

20232022
Average number of employees during the year44
5.Property, plant and equipment

Plant & machinery

Fixtures & fittings

Office Equipment

Total

££££
Cost or valuation
At 01 February 2211,09722,36356,78290,242
Additions-3,3471,1904,537
At 31 January 2311,09725,71057,97294,779
Depreciation and impairment
At 01 February 2210,09419,08752,40281,583
Charge for year2511,6561,3923,299
At 31 January 2310,34520,74353,79484,882
Net book value
At 31 January 237524,9674,1789,897
At 31 January 221,0033,2764,3808,659
6.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
MICHELMORE, Andrew John5,39324,79523,5626,626
5,39324,79523,5626,626
At the balance sheet date, an amount of £6,626 was owed from the director to the company. The amount will be full repaid within 9 months of the accounting period.
7.Further information regarding the company's financial position
The National Westminster Bank PLC and RBS Invoice Finance Limited have a fixed and floating charge over the undertaking and all property and assets present and future.
8.Debtors within one year

2023

2022

££
Trade debtors / trade receivables20,20337,920
Other debtors6,8605,393
Prepayments and accrued income10,6232,113
Deferred tax asset, debtors1,7346,583
Total39,42052,009
9.Creditors within one year

2023

2022

££
Trade creditors / trade payables13,74723,989
Bank borrowings and overdrafts73,36030,222
Taxation and social security6,73717,591
Other creditors42,70782,089
Accrued liabilities and deferred income4,2295,873
Total140,780159,764
10.Creditors after one year

2023

2022

££
Bank borrowings and overdrafts92,098109,911
Total92,098109,911
11.Provisions for liabilities

2023

2022

££
Net deferred tax liability (asset)1,7181,448
Total1,7181,448