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Registered Number: 09270060
England and Wales

 

 

 

DIRECT STAFF (UK) LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 April 2022

End date: 31 March 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 45,772    16,962 
Investments 4 213,641    194,301 
259,413    211,263 
Current assets      
Debtors: amounts falling due within one year 700,999    1,955,117 
Debtors: amounts falling due after one year 328,394    85,112 
Cash at bank and in hand 1,973,301    2,765,967 
3,002,694    4,806,196 
Creditors: amount falling due within one year (1,226,800)   (3,058,597)
Net current assets 1,775,894    1,747,599 
 
Total assets less current liabilities 2,035,307    1,958,862 
Provisions for liabilities (18,776)   (21,903)
Net assets 2,016,531    1,936,959 
 

Capital and reserves
     
Called up share capital 5 100    100 
Profit and loss account 2,016,431    1,936,859 
Shareholder's funds 2,016,531    1,936,959 
 


For the year ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 24 November 2023 and were signed by:


-------------------------------
Mr Rikvinder Singh Hear
Director
1
General Information
DIRECT STAFF (UK) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09270060, registration address 1st Floor, 214 High Street,, Hounslow, London, England, TW3 1HB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 15 Reducing Balance
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees


Average number of employees during the year was 332 (2022 : 350).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 01 April 2022 33,206    33,206 
Additions 34,904    34,904 
Disposals  
At 31 March 2023 68,110    68,110 
Depreciation
At 01 April 2022 16,244    16,244 
Charge for year 6,094    6,094 
On disposals  
At 31 March 2023 22,338    22,338 
Net book values
Closing balance as at 31 March 2023 45,772    45,772 
Opening balance as at 01 April 2022 16,962    16,962 


4.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 April 2022 213,641    213,641 
Additions  
Transfer to/from tangible fixed assets  
Disposals  
At 31 March 2023 213,641    213,641 

5.

Share Capital

Authorised
100 Ordinary shares of £1.00 each
Allotted, called up and fully paid
2023
£
  2022
£
100 Ordinary shares of £1.00 each 100    100 
100    100 

2