1 January 2023 v2024.6.1 limited_company_frs_102_section_1a_v1_1_1 companies_houseSoftwarefalsetruetruetrueNo description of principal activityfalsetruexbrli:purexbrli:sharesiso4217:GBP081724192023-01-012023-12-31081724192023-12-31081724192022-12-3108172419core:WithinOneYear2023-12-3108172419core:WithinOneYear2022-12-3108172419core:AfterOneYear2023-12-3108172419core:AfterOneYear2022-12-3108172419core:ShareCapital2023-12-3108172419core:ShareCapital2022-12-3108172419core:RetainedEarningsAccumulatedLosses2023-12-3108172419core:RetainedEarningsAccumulatedLosses2022-12-3108172419bus:Director12023-01-012023-12-3108172419bus:RegisteredOffice2023-01-012023-12-3108172419core:FurnitureFittings2023-01-012023-12-3108172419core:OfficeEquipment2023-01-012023-12-3108172419core:LandBuildings2023-01-012023-12-31081724192022-01-012022-12-3108172419core:PlantMachinery2023-01-0108172419core:PlantMachinery2023-01-012023-12-3108172419core:PlantMachinery2023-12-3108172419core:PlantMachinery2022-12-310817241912023-01-012023-12-3108172419countries:EnglandWales2023-01-012023-12-3108172419bus:AuditExempt-NoAccountantsReport2023-01-012023-12-3108172419bus:PrivateLimitedCompanyLtd2023-01-012023-12-3108172419bus:SmallEntities2023-01-012023-12-3108172419bus:FullAccounts2023-01-012023-12-31
Company registration number:
08172419
Melbreck Technical Recruitment Limited
Unaudited Filleted Financial Statements for the year ended
31 December 2023
Melbreck Technical Recruitment Limited
Statement of Financial Position
31 December 2023
20232022
Note££
Fixed assets    
Tangible assets 5
19,041
 
14,591
 
Current assets    
Debtors 6
105,783
 
62,889
 
Cash at bank and in hand
46,514
 
61,701
 
152,297
 
124,590
 
Creditors: amounts falling due within one year 7
(59,143
)
(41,322
)
Net current assets
93,154
 
83,268
 
Total assets less current liabilities 112,195   97,859  
Creditors: amounts falling due after more than one year 8
(37,290
)
(43,240
)
Net assets
74,905
 
54,619
 
Capital and reserves    
Called up share capital
200
 
200
 
Profit and loss account
74,705
 
54,419
 
Shareholders funds
74,905
 
54,619
 
For the year ending
31 December 2023
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These
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.
These
financial statements
were approved by the board of directors and authorised for issue on
29 February 2024
, and are signed on behalf of the board by:
O Humphreys
Director
Company registration number:
08172419
Melbreck Technical Recruitment Limited
Notes to the Financial Statements
Year ended
31 December 2023

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
Office 7 Bessemer Suite Ironworks House
,
Warton Road
,
Carnforth
,
Carnforth
,
LA5 9EX
, England.

2 Statement of compliance

These
financial statements
have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

3 Accounting policies

Basis of preparation

The
financial statements
have been prepared on the historical cost basis, as modified by the revaluation of certain assets.
The
financial statements
are prepared in sterling, which is the functional currency of the company.

Tangible assets

Tangible assets are initially measured at cost, and are subsequently measured at cost less any accumulated depreciation and accumulated impairment losses or at a revalued amount.
Any tangible assets carried at a revalued amount are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
An increase in the carrying amount of an asset as a result of a revaluation is recognised in other comprehensive income and accumulated in capital and reserves. However, the increase is recognised in profit or loss to the extent that it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in capital and reserves. If a revaluation decrease exceeds the accumulated revaluation gains accumulated in capital and reserves in respect of that asset, the excess is recognised in profit or loss.
Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:
Fixtures and fittings
25% reducing balance
Office equipment
25% straight line
Land and buildings
25% reducing balance

4 Average number of employees

The average number of persons employed by the company during the year was
3
(2022:
3
).

5 Tangible assets

Plant and machinery etc.
£
Cost  
At
1 January 2023
52,455
 
Additions
10,346
 
At
31 December 2023
62,801
 
Depreciation  
At
1 January 2023
37,864
 
Charge
5,896
 
At
31 December 2023
43,760
 
Carrying amount  
At
31 December 2023
19,041
 
At 31 December 2022
14,591
 

6 Debtors

20232022
££
Trade debtors
95,444
 
58,333
 
Other debtors
10,339
 
4,556
 
105,783
 
62,889
 

7 Creditors: amounts falling due within one year

20232022
££
Trade creditors
3,838
 
9,404
 
Taxation and social security
44,033
 
31,736
 
Other creditors
11,272
 
182
 
59,143
 
41,322
 

8 Creditors: amounts falling due after more than one year

20232022
££
Other creditors
37,290
 
43,240
 

9 Directors' advances, credit and guarantees

During the period under review, Mr M Church took an unsecured, interest-free loan from the company for £2,583. Similarly, Mr O Humphreys took an unsecured, interest-free loan from the company for £2,345. Both loans are repayable on demand and in full.