2022-04-01 07169740 2023-03-31 07169740 2022-04-01 2023-03-31 07169740 2022-03-31 07169740 2021-04-01 2022-03-31 07169740 uk-core:WithinOneYear 2022-03-31 07169740 uk-core:WithinOneYear 2023-03-31 07169740 uk-core:ShareCapital 2023-03-31 07169740 uk-core:ShareCapital 2022-03-31 07169740 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 07169740 uk-core:RetainedEarningsAccumulatedLosses 2022-03-31 07169740 uk-bus:Director1 2022-04-01 2023-03-31 07169740 uk-core:OfficeEquipment 2022-03-31 07169740 uk-core:FurnitureFittings 2022-03-31 07169740 uk-core:PlantMachinery 2022-03-31 07169740 uk-core:Buildings 2022-03-31 07169740 uk-core:OfficeEquipment 2022-04-01 2023-03-31 07169740 uk-core:FurnitureFittings 2022-04-01 2023-03-31 07169740 uk-core:PlantMachinery 2022-04-01 2023-03-31 07169740 uk-core:Buildings 2022-04-01 2023-03-31 07169740 uk-core:PlantMachinery 2023-03-31 07169740 uk-core:FurnitureFittings 2023-03-31 07169740 uk-core:OfficeEquipment 2023-03-31 07169740 uk-core:Buildings 2023-03-31 07169740 uk-core:AfterOneYear 2023-03-31 07169740 uk-core:AfterOneYear 2022-03-31 iso4217:GBP xbrli:pure 07169740 uk-bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 07169740 uk-bus:FRS102 2022-04-01 2023-03-31 07169740 uk-bus:FullAccounts 2022-04-01 2023-03-31 07169740 uk-bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31
The Recruitment Company (Midlands) Limited
Registered Number:07169740
For the year ended 31 March 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2023
The Recruitment Company (Midlands) Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
07169740
As at 31 March 2023
The Recruitment Company (Midlands) Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
823
137,274
2
823
137,274
Current assets
Inventories
10,209
-
3
Trade and other receivables
174,388
123,300
4
9,776
Cash and cash equivalents
185,828
309,128
194,373
Trade and other payables: amounts falling due within one year
(43,100)
(45,259)
5
151,273
263,869
Net current assets
Total assets less current liabilities
264,692
288,547
264,692
Net assets
288,547
Capital and reserves
Called up share capital
125
125
Retained earnings
264,567
288,422
264,692
288,547
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each
financial year and of its profit or loss for each financial year in accordance with the requirements of Section 394 and 395 and
which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable
to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
G Matts Director
These financial statements were approved and authorised for issue by the Board on 22 December 2023 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 March 2023
The Recruitment Company (Midlands) Limited
Notes to the Financial Statements
Statutory Information
The Recruitment Company (Midlands) Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 07169740.
Registered address:
Suit 2, 3rd Floor Office Marmion House
1 Copenhagen Street
Worcester
WR1 2HB
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard
102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The
financial statements have been prepared under the historical costs convention as modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Plant and
Machinery
Land and
Buildings
£
£
£
£
£
Cost or valuation
At 01 April 2022
152,591
11,873
5,116
602
135,000
455
455
-
-
-
Additions
-
-
-
(135,000)
Disposals
(135,000)
At 31 March 2023
602
5,116
12,328
18,046
-
Provision for depreciation and impairment
At 01 April 2022
15,317
9,838
4,877
602
-
Charge for year
1,906
1,742
164
-
-
At 31 March 2023
17,223
11,580
5,041
602
-
At 31 March 2023
Net book value
-
-
75
748
823
At 31 March 2022
135,000
-
239
2,035
137,274
3. Inventories
2022
2023
£
£
Stocks
-
10,209
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5
For the year ended 31 March 2023
The Recruitment Company (Midlands) Limited
Notes to the Financial Statements Continued
4. Trade and other receivables
2022
2023
£
£
Trade debtors
97,648
152,659
Other debtors
25,652
21,729
174,388
123,300
The debtors above include the following amounts falling due after more than one year:
Other debtors
1,799
-
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
2,690
(4,111)
Taxation and social security
27,419
14,124
Other creditors
15,150
33,087
45,259
43,100
6. Average number of persons employed
During the year the average number of employees was 2 (2022 : 2)
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