Company Registration No. 08268027 (England and Wales)
DIAL4CARE RECRUITMENT LTD
Unaudited accounts
for the year ended 31 March 2023
DIAL4CARE RECRUITMENT LTD
Unaudited accounts
Contents
DIAL4CARE RECRUITMENT LTD
Company Information
for the year ended 31 March 2023
Directors
John Tinashe MAKOMBE
Patience MASAMA
Company Number
08268027 (England and Wales)
Registered Office
2nd Floor Offices
22 Grove Place
BEDFORD
BEDFORDSHIRE
MK40 3JJ
Accountants
Teim Accountants
313 Mare Street
London
E8 1EJ
DIAL4CARE RECRUITMENT LTD
Statement of financial position
as at 31 March 2023
Intangible assets
31,608
1
Tangible assets
56,071
30,041
Cash at bank and in hand
19,825
16,068
Creditors: amounts falling due within one year
(263,274)
(167,848)
Net current assets
141,761
95,008
Total assets less current liabilities
229,440
125,050
Creditors: amounts falling due after more than one year
(33,241)
(39,890)
Called up share capital
100
100
Profit and loss account
196,099
85,060
Shareholders' funds
196,199
85,160
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 directors acknowledge their 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 of Directors and authorised for issue on 9 January 2024 and were signed on its behalf by
John Tinashe MAKOMBE
Director
Company Registration No. 08268027
DIAL4CARE RECRUITMENT LTD
Notes to the Accounts
for the year ended 31 March 2023
DIAL4CARE RECRUITMENT LTD is a private company, limited by shares, registered in England and Wales, registration number 08268027. The registered office is 2nd Floor Offices, 22 Grove Place, BEDFORD, BEDFORDSHIRE, MK40 3JJ.
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.
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:
Plant & machinery
15% on costs
Motor vehicles
20% on costs
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. It is amortized using the straight-line method over its 3 years useful life
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
DIAL4CARE RECRUITMENT LTD
Notes to the Accounts
for the year ended 31 March 2023
4
Intangible fixed assets
Other
Charge for the year
15,804
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 April 2022
64,192
10,100
74,292
Additions
15,538
30,590
46,128
At 31 March 2023
79,730
40,690
120,420
At 1 April 2022
28,802
15,449
44,251
Charge for the year
11,960
8,138
20,098
At 31 March 2023
40,762
23,587
64,349
At 31 March 2023
38,968
17,103
56,071
At 31 March 2022
35,390
(5,349)
30,041
Amounts falling due within one year
Trade debtors
238,234
198,372
Accrued income and prepayments
32,016
32,016
Other debtors
98,560
16,400
Amounts falling due after more than one year
DIAL4CARE RECRUITMENT LTD
Notes to the Accounts
for the year ended 31 March 2023
7
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
245,513
156,606
Other creditors
(50)
(15,005)
Loans from directors
-
9,186
8
Creditors: amounts falling due after more than one year
2023
2022
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
10
Average number of employees
During the year the average number of employees was 91 (2022: 86).