Registered number
06887397
Kelburn Recruitment Limited
Filleted Accounts
31 December 2023
Kelburn Recruitment Limited
Registered number: 06887397
Balance Sheet
as at 31 December 2023
Notes 2023 2022
£ £
Current assets
Debtors 3 74,747 109,083
Cash at bank and in hand 4,955 2,923
79,702 112,006
Creditors: amounts falling due within one year 4 (46,800) (70,552)
Net current assets 32,902 41,454
Total assets less current liabilities 32,902 41,454
Creditors: amounts falling due after more than one year 5 (50,000) (60,000)
Net liabilities (17,098) (18,546)
Capital and reserves
Called up share capital 100 100
Profit and loss account (17,198) (18,646)
Shareholder's funds (17,098) (18,546)
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Kevin Stanley Maughan
Director
Approved by the board on 20 February 2024
Kelburn Recruitment Limited
Notes to the Accounts
for the year ended 31 December 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 3 3
3 Debtors 2023 2022
£ £
Trade debtors 49,223 94,117
Prepayments and accrued income 7,444 6,945
Other debtors 18,080 8,021
74,747 109,083
4 Creditors: amounts falling due within one year 2023 2022
£ £
Bounce Back Loan 10,000 10,000
Trade creditors 1,117 1,203
Corporation tax 81 -
Other taxes and social security costs 24,186 45,224
Other creditors 11,416 14,125
46,800 70,552
5 Creditors: amounts falling due after one year 2023 2022
£ £
Bounce Back Loan 22,500 32,500
Other creditors 27,500 27,500
50,000 60,000
The director's loan account is recorded in other creditors and is secured by a debenture over the
company's assets.
6 Other information
Kelburn Recruitment Limited is a private company limited by shares and incorporated in England. Its registered office is:
Shakespeare House
18 Shakespeare Street
Newcastle Upon Tyne
NE1 6AQ
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