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REGISTERED NUMBER: 06615746 (England and Wales)















Financial Statements for the Year Ended 30 June 2023

for

Essex Personnel Recruitment Limited

Essex Personnel Recruitment Limited (Registered number: 06615746)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Essex Personnel Recruitment Limited

Company Information
for the Year Ended 30 June 2023







DIRECTORS: Mrs M Ntwatwa
P Ragupathy





SECRETARY:





REGISTERED OFFICE: 117 Ley Street
Ilford
Essex
IG1 4BH





REGISTERED NUMBER: 06615746 (England and Wales)





ACCOUNTANTS: MSR GROUP LTD
MSR House
329 Ley Street
Ilford
Essex
IG1 4AA

Essex Personnel Recruitment Limited (Registered number: 06615746)

Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,107 6,383
Investments 5 16,190 16,190
21,297 22,573

CURRENT ASSETS
Debtors 6 182,375 207,799
Cash at bank and in hand 1,742 930
184,117 208,729
CREDITORS
Amounts falling due within one year 7 51,082 4,919
NET CURRENT ASSETS 133,035 203,810
TOTAL ASSETS LESS CURRENT
LIABILITIES

154,332

226,383

CREDITORS
Amounts falling due after more than one
year

8

134,835

210,391
NET ASSETS 19,497 15,992

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 19,397 15,892
SHAREHOLDERS' FUNDS 19,497 15,992

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Essex Personnel Recruitment Limited (Registered number: 06615746)

Balance Sheet - continued
30 June 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 February 2024 and were signed on its behalf by:





P Ragupathy - Director


Essex Personnel Recruitment Limited (Registered number: 06615746)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

Essex Personnel Recruitment Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 124 (2022 - 11 ) .

Essex Personnel Recruitment Limited (Registered number: 06615746)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2022
and 30 June 2023 24,328
DEPRECIATION
At 1 July 2022 17,945
Charge for year 1,276
At 30 June 2023 19,221
NET BOOK VALUE
At 30 June 2023 5,107
At 30 June 2022 6,383

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 July 2022
and 30 June 2023 16,190
NET BOOK VALUE
At 30 June 2023 16,190
At 30 June 2022 16,190

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade debtors 129,731 115,211
Other debtors 52,644 92,588
182,375 207,799

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Bank loans and overdrafts 4,406 -
Taxation and social security 32,677 4,919
Other creditors 13,999 -
51,082 4,919

Essex Personnel Recruitment Limited (Registered number: 06615746)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.23 30.6.22
£    £   
Bank loans 134,835 210,391

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 134,835 210,391