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Company Registration No. 08268027 (England and Wales)
DIAL4CARE RECRUITMENT LTD Unaudited accounts for the year ended 31 March 2023
DIAL4CARE RECRUITMENT LTD Unaudited accounts Contents
Page
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DIAL4CARE RECRUITMENT LTD Company Information for the year ended 31 March 2023
Directors
John Tinashe MAKOMBE Patience MASAMA
Company Number
08268027 (England and Wales)
Registered Office
2nd Floor Offices 22 Grove Place BEDFORD BEDFORDSHIRE MK40 3JJ
Accountants
Teim Accountants 313 Mare Street London E8 1EJ
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DIAL4CARE RECRUITMENT LTD Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
31,608 
1 
Tangible assets
56,071 
30,041 
87,679 
30,042 
Current assets
Debtors
385,210 
246,788 
Cash at bank and in hand
19,825 
16,068 
405,035 
262,856 
Creditors: amounts falling due within one year
(263,274)
(167,848)
Net current assets
141,761 
95,008 
Total assets less current liabilities
229,440 
125,050 
Creditors: amounts falling due after more than one year
(33,241)
(39,890)
Net assets
196,199 
85,160 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
196,099 
85,060 
Shareholders' funds
196,199 
85,160 
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 9 January 2024 and were signed on its behalf by
John Tinashe MAKOMBE Director Company Registration No. 08268027
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DIAL4CARE RECRUITMENT LTD Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
DIAL4CARE RECRUITMENT LTD is a private company, limited by shares, registered in England and Wales, registration number 08268027. The registered office is 2nd Floor Offices, 22 Grove Place, BEDFORD, BEDFORDSHIRE, MK40 3JJ.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% on costs
Motor vehicles
20% on costs
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. It is amortized using the straight-line method over its 3 years useful life
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
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DIAL4CARE RECRUITMENT LTD Notes to the Accounts for the year ended 31 March 2023
4
Intangible fixed assets
Other 
£ 
Cost
At 1 April 2022
16,950 
Additions
47,411 
At 31 March 2023
64,361 
Amortisation
At 1 April 2022
16,949 
Charge for the year
15,804 
At 31 March 2023
32,753 
Net book value
At 31 March 2023
31,608 
At 31 March 2022
1 
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2022
64,192 
10,100 
74,292 
Additions
15,538 
30,590 
46,128 
At 31 March 2023
79,730 
40,690 
120,420 
Depreciation
At 1 April 2022
28,802 
15,449 
44,251 
Charge for the year
11,960 
8,138 
20,098 
At 31 March 2023
40,762 
23,587 
64,349 
Net book value
At 31 March 2023
38,968 
17,103 
56,071 
At 31 March 2022
35,390 
(5,349)
30,041 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
238,234 
198,372 
Accrued income and prepayments
32,016 
32,016 
Other debtors
98,560 
16,400 
368,810 
246,788 
Amounts falling due after more than one year
Other debtors
16,400 
- 
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DIAL4CARE RECRUITMENT LTD Notes to the Accounts for the year ended 31 March 2023
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
245,513 
156,606 
Other creditors
(50)
(15,005)
Loans from directors
- 
9,186 
Accruals
17,811 
17,061 
263,274 
167,848 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
33,241 
39,890 
9
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
10
Average number of employees
During the year the average number of employees was 91 (2022: 86).
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