Company Registration No. 11873672 (England and Wales)
Adriser Recruitment Ltd
Unaudited accounts
for the year ended 31 March 2023
Adriser Recruitment Ltd
Unaudited accounts
Contents
Adriser Recruitment Ltd
Company Information
for the year ended 31 March 2023
Company Number
11873672 (England and Wales)
Registered Office
59 STANLEY WAY
DAVENTRY
NN11 0SD
UNITED KINGDOM
Accountants
Zincbooks Limited
27 Nettle Gap Close
Wootton Fields
Northampton
NN4 6AH
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Adriser Recruitment Ltd for the year ended 31 March 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Adriser Recruitment Ltd for the year ended
31 March 2023 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
This report is made solely to the Board of Directors of Adriser Recruitment Ltd, as a body, in accordance with the terms of our engagement letter dated 19 August 2019. Our work has been undertaken solely to prepare for your approval the accounts of Adriser Recruitment Ltd and state those matters that we have agreed to state to the Board of Directors of Adriser Recruitment Ltd, as a body, in this report in accordance with AAF 07/16 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Adriser Recruitment Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Adriser Recruitment Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Adriser Recruitment Ltd. You consider that Adriser Recruitment Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Adriser Recruitment Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Zincbooks Limited
Chartered Accountants
27 Nettle Gap Close
Wootton Fields
Northampton
NN4 6AH
26 December 2023
Adriser Recruitment Ltd
Statement of financial position
as at 31 March 2023
Tangible assets
31,340
32,099
Cash at bank and in hand
(3,388)
(8,215)
Creditors: amounts falling due within one year
(96,016)
(96,796)
Net current (liabilities)/assets
(58,540)
11,665
Total assets less current liabilities
(27,200)
43,764
Creditors: amounts falling due after more than one year
(61,035)
-
Net (liabilities)/assets
(88,235)
43,764
Called up share capital
1
1
Profit and loss account
(88,236)
43,763
Shareholders' funds
(88,235)
43,764
For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts 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 FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 26 December 2023 and were signed on its behalf by
Adrian Birsanu
Director
Company Registration No. 11873672
Adriser Recruitment Ltd
Notes to the Accounts
for the year ended 31 March 2023
Adriser Recruitment Ltd is a private company, limited by shares, registered in England and Wales, registration number 11873672. The registered office is 59 STANLEY WAY, DAVENTRY, NN11 0SD, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Revenue from recruitment is recognised when the work is performed as this is when the performance obligation is met. Temporary assignment sales are predominantly recognised on a weekly basis corresponding with the assignment week.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
5 years - straight line
Computer equipment
3 years - straight line
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2022
35,850
6,395
3,637
45,882
Additions
10,708
-
-
10,708
At 31 March 2023
46,558
6,395
3,637
56,590
At 1 April 2022
10,192
1,228
2,363
13,783
Charge for the year
9,133
992
1,342
11,467
At 31 March 2023
19,325
2,220
3,705
25,250
At 31 March 2023
27,233
4,175
(68)
31,340
At 31 March 2022
25,658
5,167
1,274
32,099
Adriser Recruitment Ltd
Notes to the Accounts
for the year ended 31 March 2023
Amounts falling due within one year
Trade debtors
2,164
84,676
Accrued income and prepayments
-
32,000
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
-
49,113
Taxes and social security
91,968
104,126
Other creditors
7,239
(1,518)
Loans from directors
(3,437)
(54,937)
7
Creditors: amounts falling due after more than one year
2023
2022
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Directors loan
54,937
-
-
54,937
9
Average number of employees
During the year the average number of employees was 17 (2022: 17).