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Company Registration No. 3856599 (England and Wales)
PROFESSIONAL CARE RECRUITMENT LIMITED Unaudited accounts for the year ended 31 March 2023
PROFESSIONAL CARE RECRUITMENT LIMITED Unaudited accounts Contents
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PROFESSIONAL CARE RECRUITMENT LIMITED Company Information for the year ended 31 March 2023
Directors
ROHINI KOHLI RAJESH KOHLI ARUN KOHLI SACHIN KOHLI
Company Number
3856599 (England and Wales)
Registered Office
6 THE HUGES SWAN STREET WARWICK WARWICKSHIRE CV34 4BJ
Accountants
BRIGHTSON ACCOUNTING LTD 71-75 SHELTON STREET COVENT GARDEN LONDON WC2H 9JQ
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PROFESSIONAL CARE RECRUITMENT LIMITED Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
51,436 
55,375 
Current assets
Debtors
136,267 
160,135 
Cash at bank and in hand
289,441 
90,798 
425,708 
250,933 
Creditors: amounts falling due within one year
(280,346)
(157,001)
Net current assets
145,362 
93,932 
Net assets
196,798 
149,307 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
196,698 
149,207 
Shareholders' funds
196,798 
149,307 
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 15 December 2023 and were signed on its behalf by
ROHINI KOHLI Director Company Registration No. 3856599
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PROFESSIONAL CARE RECRUITMENT LIMITED Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
PROFESSIONAL CARE RECRUITMENT LIMITED is a private company, limited by shares, registered in England and Wales, registration number 3856599. The registered office is 6 THE HUGES, SWAN STREET, WARWICK, WARWICKSHIRE, CV34 4BJ.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents net invoiced sales of goods, excluding value added tax, except in respect of services contracts where turnover is recognised when the company obtains the right to consideration.
Tangible fixed assets policy
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter:
Plant & machinery
10% P A at Reducing Balance
Fixtures & fittings
25% P A at Reducing Balance
Computer equipment
33% P A at Reducing Balance
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2022
67,980 
109,741 
21,413 
199,134 
Additions
1,028 
3,155 
1,799 
5,982 
At 31 March 2023
69,008 
112,896 
23,212 
205,116 
Depreciation
At 1 April 2022
29,736 
96,720 
17,303 
143,759 
Charge for the year
3,927 
4,044 
1,950 
9,921 
At 31 March 2023
33,663 
100,764 
19,253 
153,680 
Net book value
At 31 March 2023
35,345 
12,132 
3,959 
51,436 
At 31 March 2022
38,244 
13,021 
4,110 
55,375 
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PROFESSIONAL CARE RECRUITMENT LIMITED Notes to the Accounts for the year ended 31 March 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
30,477 
54,345 
Other debtors
105,790 
105,790 
136,267 
160,135 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
161,814 
78,030 
Taxes and social security
28,101 
21,026 
Other creditors
90,431 
57,945 
280,346 
157,001 
7
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
8
Average number of employees
During the year the average number of employees was 7 (2022: 6).
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