INGENIA RESOURCING & RECRUITMENT LIMITED

Company Registration Number:
04559572 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2023

Period of accounts

Start date: 1 November 2022

End date: 31 October 2023

INGENIA RESOURCING & RECRUITMENT LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Additional notes
Balance sheet notes

INGENIA RESOURCING & RECRUITMENT LIMITED

Balance sheet

As at 31 October 2023

Notes 2023 2022


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 872 1,026
Total fixed assets: 872 1,026
Current assets
Debtors: 4 5,826 11,179
Cash at bank and in hand: 2,167 883
Total current assets: 7,993 12,062
Creditors: amounts falling due within one year: 5 ( 93,709 ) ( 41,689 )
Net current assets (liabilities): (85,716) (29,627)
Total assets less current liabilities: (84,844) ( 28,601)
Total net assets (liabilities): (84,844) (28,601)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (84,944 ) (28,701 )
Total Shareholders' funds: ( 84,844 ) (28,601)

The notes form part of these financial statements

INGENIA RESOURCING & RECRUITMENT LIMITED

Balance sheet statements

For the year ending 31 October 2023 the company was entitled to exemption 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 21 December 2023
and signed on behalf of the board by:

Name: S Shaw
Status: Director

The notes form part of these financial statements

INGENIA RESOURCING & RECRUITMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover represents amounts receivable for goods and services.Revenue from contracts for the provision of professional services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract.Revenue for the sale of goods is recognised upon delivery.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.Depreciation is recognised so as to write off the value off the cost or valuation of assets less their residual values over their useful lives on the following bases:Office equipment - 15% reducing balanceThe gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

    Other accounting policies

    The financial statements have been prepared on a going concern basis, the validity of which is dependent upon the continued support of the shareholders. The directors consider that funding will be made available for the foreseeable future and therefore consider it to be appropriate prepare the financial statements on a going concern basis. The financial statements do not include any adjustments that would result from the withdrawal of the support described above.

INGENIA RESOURCING & RECRUITMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 5 2

INGENIA RESOURCING & RECRUITMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 November 2022 18,337 18,337
Additions
Disposals
Revaluations
Transfers
At 31 October 2023 18,337 18,337
Depreciation
At 1 November 2022 17,311 17,311
Charge for year 154 154
On disposals
Other adjustments
At 31 October 2023 17,465 17,465
Net book value
At 31 October 2023 872 872
At 31 October 2022 1,026 1,026

INGENIA RESOURCING & RECRUITMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Debtors

2023 2022
£ £
Trade debtors 4,140 7,575
Other debtors 1,686 3,604
Total 5,826 11,179

INGENIA RESOURCING & RECRUITMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 3,319 3,468
Taxation and social security 2,095 3,975
Other creditors 88,295 34,246
Total 93,709 41,689