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REGISTERED NUMBER: 09999993 (England and Wales)
















Unaudited Financial Statements

for the Year Ended 28 February 2023

for

ACTIVE RECRUITMENT SEN LTD

ACTIVE RECRUITMENT SEN LTD (REGISTERED NUMBER: 09999993)






Contents of the Financial Statements
FOR THE YEAR ENDED 28 FEBRUARY 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


ACTIVE RECRUITMENT SEN LTD

Company Information
FOR THE YEAR ENDED 28 FEBRUARY 2023







DIRECTOR: R J Pepper





REGISTERED OFFICE: Global House
303 Ballards Lane
London
N12 8NP





REGISTERED NUMBER: 09999993 (England and Wales)





ACCOUNTANTS: K J Pittalis and Partners LLP
Chartered Certified Accountants
Global House
303 Ballards Lane
London
N12 8NP

ACTIVE RECRUITMENT SEN LTD (REGISTERED NUMBER: 09999993)

Statement of Financial Position
28 FEBRUARY 2023

28/2/23 28/2/22
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 32,007 17,904

CURRENT ASSETS
Debtors 5 701,818 473,191
Prepayments and accrued income 104,068 40,158
Cash at bank 174,111 136,950
979,997 650,299
CREDITORS
Amounts falling due within one year 6 682,035 384,354
NET CURRENT ASSETS 297,962 265,945
TOTAL ASSETS LESS CURRENT
LIABILITIES

329,969

283,849

CREDITORS
Amounts falling due after more than one
year

7

(172,922

)

(232,246

)

PROVISIONS FOR LIABILITIES 8 (6,081 ) -

ACCRUALS AND DEFERRED INCOME 9,000 10,000
NET ASSETS 159,966 61,603

CAPITAL AND RESERVES
Called up share capital 9 220 260
Capital redemption reserve 40 -
Retained earnings 159,706 61,343
SHAREHOLDERS' FUNDS 159,966 61,603

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 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.

ACTIVE RECRUITMENT SEN LTD (REGISTERED NUMBER: 09999993)

Statement of Financial Position - continued
28 FEBRUARY 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 director and authorised for issue on 21 November 2023 and were signed by:





R J Pepper - Director


ACTIVE RECRUITMENT SEN LTD (REGISTERED NUMBER: 09999993)

Notes to the Financial Statements
FOR THE YEAR ENDED 28 FEBRUARY 2023

1. STATUTORY INFORMATION

Active Recruitment SEN 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents sales of services net of VAT and trade discounts. Turnover is recognised when the services are provided to the customer.

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 - 15% on reducing balance
Computer equipment - 15% 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

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 396 (2022 - 183 ) .

ACTIVE RECRUITMENT SEN LTD (REGISTERED NUMBER: 09999993)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 28 FEBRUARY 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£ £ £
COST
At 1 March 2022 13,820 15,736 29,556
Additions 10,459 9,292 19,751
At 28 February 2023 24,279 25,028 49,307
DEPRECIATION
At 1 March 2022 5,265 6,387 11,652
Charge for year 2,852 2,796 5,648
At 28 February 2023 8,117 9,183 17,300
NET BOOK VALUE
At 28 February 2023 16,162 15,845 32,007
At 28 February 2022 8,555 9,349 17,904

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28/2/23 28/2/22
£ £
Trade debtors 447,854 247,229
Amounts owed by group undertakings 241,562 225,962
Other debtors 12,402 -
701,818 473,191

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28/2/23 28/2/22
£ £
Trade creditors 326,937 121,507
Taxation and social security 355,098 262,832
Other creditors - 15
682,035 384,354

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
28/2/23 28/2/22
£ £
Bank loans 172,922 232,246

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instalments 172,922 232,246

ACTIVE RECRUITMENT SEN LTD (REGISTERED NUMBER: 09999993)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 28 FEBRUARY 2023

8. PROVISIONS FOR LIABILITIES
28/2/23 28/2/22
£ £
Deferred tax
Accelerated capital allowances 6,081 -

Deferred tax
£
Provided during year 6,081
Balance at 28 February 2023 6,081

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 28/2/23 28/2/22
value: £ £
100 Ordinary £1 78 100
160 Ordinary A £1 142 160
220 260