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Registration number: 06817945

CCA Recruitment Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 28 February 2023

 

CCA Recruitment Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 9

 

CCA Recruitment Limited

Company Information

Director

Mr SC Quigley

Company secretary

Mrs S Quigley

Registered office

1 Pavilion Square
Cricketers Way
Westhoughton
Bolton
BL5 3AJ

Accountants

EKWilliams Accountants Limited
1 Pavilion Square
Westhoughton
Bolton
BL5 3AJ

 

CCA Recruitment Limited

(Registration number: 06817945)
Balance Sheet as at 28 February 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

4

69

-

Current assets

 

Debtors

5

108,508

140,887

Cash at bank and in hand

 

1,529

2,740

 

110,037

143,627

Creditors: Amounts falling due within one year

6

(74,251)

(116,990)

Net current assets

 

35,786

26,637

Total assets less current liabilities

 

35,855

26,637

Creditors: Amounts falling due after more than one year

6

(36,210)

(39,790)

Provisions for liabilities

13

-

Net liabilities

 

(342)

(13,153)

Capital and reserves

 

Called up share capital

100

100

Retained earnings

(442)

(13,253)

Shareholders' deficit

 

(342)

(13,153)

For the financial year ending 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 29 November 2023
 

 

CCA Recruitment Limited

(Registration number: 06817945)
Balance Sheet as at 28 February 2023

.........................................
Mr SC Quigley
Director

 

CCA Recruitment Limited

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2023

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
1 Pavilion Square
Cricketers Way
Westhoughton
Bolton
BL5 3AJ
United Kingdom

These financial statements were authorised for issue by the director on 29 November 2023.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

 

CCA Recruitment Limited

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2023

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when 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.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Office equipment

25% Straight line

 

CCA Recruitment Limited

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2023

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 4 (2022 - 4).

 

CCA Recruitment Limited

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2023

4

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

Additions

82

82

At 28 February 2023

82

82

Depreciation

Charge for the year

13

13

At 28 February 2023

13

13

Carrying amount

At 28 February 2023

69

69

Fixtures and fittings
£

Total
£

Cost or valuation

Additions

82

82

At 28 February 2023

82

82

Depreciation

Charge for the year

13

13

At 28 February 2023

13

13

Carrying amount

At 28 February 2023

69

69

5

Debtors

Current

2023
£

2022
£

Trade debtors

71,500

95,732

Prepayments

2,823

1,639

Other debtors

34,185

43,516

 

108,508

140,887

 

CCA Recruitment Limited

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2023

6

Creditors

Creditors: amounts falling due within one year

Note

2023
£

2022
£

Due within one year

 

Loans and borrowings

7

6,214

6,214

Trade creditors

 

4,540

2,755

Taxation and social security

 

635

18,575

Accruals and deferred income

 

1,200

1,200

Other creditors

 

61,662

88,246

 

74,251

116,990

The company has chosen to factor it's debtor book which is a normal course of action for businesses.
Included within other creditors is £63,718 (2022: £88,129) due to RBSIF, which have lodged a charge at Companies House, dated 9 February 2017, in favour of RBS, with a fixed and floating charges over the Companies assets.

Creditors: amounts falling due after more than one year

Note

2023
£

2022
£

Due after one year

 

Loans and borrowings

7

36,210

39,790

7

Loans and borrowings

2023
£

2022
£

Non-current loans and borrowings

Other borrowings

36,210

39,790

2023
£

2022
£

Current loans and borrowings

Other borrowings

6,214

6,214

 

CCA Recruitment Limited

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2023

8

Related party transactions

Transactions with the director

2023

At 1 March 2022
£

Repayments by director
£

At 28 February 2023
£

Mr SC Quigley

43,517

(10,387)

33,130

       
     

 

2022

At 1 March 2021
£

Advances to director
£

At 28 February 2022
£

Mr SC Quigley

-

43,517

43,517

       
     

 

The director has partially cleared the outstanding loan within 9 months of the year end, no interest has been charged on the loan to date.