IRIS Accounts Production v23.3.1.45 07504382 director 1.2.22 31.1.23 31.1.23 true false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh075043822022-01-31075043822023-01-31075043822022-02-012023-01-31075043822021-01-31075043822021-02-012022-01-31075043822022-01-3107504382ns10:Originalns15:EnglandWales2022-02-012023-01-3107504382ns14:PoundSterlingns10:Original2022-02-012023-01-3107504382ns10:Originalns10:Director12022-02-012023-01-3107504382ns10:Original2022-02-012023-01-3107504382ns10:Original2023-01-3107504382ns10:Originalns10:PrivateLimitedCompanyLtd2022-02-012023-01-3107504382ns10:Originalns10:SmallEntities2022-02-012023-01-3107504382ns10:Originalns10:AuditExempt-NoAccountantsReport2022-02-012023-01-3107504382ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-02-012023-01-3107504382ns10:SmallCompaniesRegimeForAccountsns10:Original2022-02-012023-01-3107504382ns10:Originalns10:FullAccounts2022-02-012023-01-3107504382ns10:Original12022-02-012023-01-3107504382ns10:Originalns10:RegisteredOffice2022-02-012023-01-3107504382ns10:Original2022-01-3107504382ns10:Originalns5:CurrentFinancialInstruments2023-01-3107504382ns10:Originalns5:CurrentFinancialInstruments2022-01-3107504382ns10:Originalns5:Non-currentFinancialInstruments2023-01-3107504382ns10:Originalns5:Non-currentFinancialInstruments2022-01-3107504382ns5:ShareCapitalns10:Original2023-01-3107504382ns5:ShareCapitalns10:Original2022-01-3107504382ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-01-3107504382ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-01-3107504382ns10:Originalns5:NetGoodwill2022-02-012023-01-3107504382ns5:IntangibleAssetsOtherThanGoodwillns10:Original2022-02-012023-01-3107504382ns10:Originalns5:PlantMachinery2022-02-012023-01-3107504382ns10:Original2021-02-012022-01-3107504382ns10:Originalns5:NetGoodwill2022-01-3107504382ns10:Originalns5:NetGoodwill2023-01-3107504382ns10:Originalns5:NetGoodwill2022-01-3107504382ns10:Originalns5:PlantMachinery2022-01-3107504382ns10:Originalns5:PlantMachinery2023-01-3107504382ns10:Originalns5:PlantMachinery2022-01-3107504382ns10:Originalns5:CostValuation2022-01-3107504382ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-01-3107504382ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-01-3107504382ns10:Original1ns10:Director12022-01-3107504382ns10:Original1ns10:Director12021-01-3107504382ns10:Original1ns10:Director12022-02-012023-01-3107504382ns10:Original1ns10:Director12021-02-012022-01-3107504382ns10:Original1ns10:Director12023-01-3107504382ns10:Original1ns10:Director12022-01-31
REGISTERED NUMBER: 07504382 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31st January 2023

for

Eureka Recruitment Limited

Eureka Recruitment Limited (Registered number: 07504382)






Contents of the Financial Statements
for the Year Ended 31st January 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Eureka Recruitment Limited

Company Information
for the Year Ended 31st January 2023







DIRECTOR: G Rochette





REGISTERED OFFICE: 272 Regents Park Road
London
N3 3HN





REGISTERED NUMBER: 07504382 (England and Wales)





ACCOUNTANTS: Spencer Hyde Limited
272 Regents Park Road
London
N3 3HN

Eureka Recruitment Limited (Registered number: 07504382)

Statement of Financial Position
31st January 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 17,754 21,432
Investments 6 60,751 60,751
78,505 82,183

CURRENT ASSETS
Debtors 7 186,777 432,817
Cash at bank 16,178 131,520
202,955 564,337
CREDITORS
Amounts falling due within one year 8 229,000 507,303
NET CURRENT (LIABILITIES)/ASSETS (26,045 ) 57,034
TOTAL ASSETS LESS CURRENT
LIABILITIES

52,460

139,217

CREDITORS
Amounts falling due after more than one year 9 (40,484 ) (133,462 )

PROVISIONS FOR LIABILITIES (4,072 ) (4,072 )
NET ASSETS 7,904 1,683

CAPITAL AND RESERVES
Called up share capital 181 181
Retained earnings 7,723 1,502
SHAREHOLDERS' FUNDS 7,904 1,683

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Eureka Recruitment Limited (Registered number: 07504382)

Statement of Financial Position - continued
31st January 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 director and authorised for issue on 29th February 2024 and were signed by:





G Rochette - Director


Eureka Recruitment Limited (Registered number: 07504382)

Notes to the Financial Statements
for the Year Ended 31st January 2023

1. STATUTORY INFORMATION

Eureka 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 represents fees receivable, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2011, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Eureka Recruitment Limited (Registered number: 07504382)

Notes to the Financial Statements - continued
for the Year Ended 31st January 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2022 - 7 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st February 2022
and 31st January 2023 5,400
AMORTISATION
At 1st February 2022
and 31st January 2023 5,400
NET BOOK VALUE
At 31st January 2023 -
At 31st January 2022 -

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st February 2022 74,393
Additions 4,621
At 31st January 2023 79,014
DEPRECIATION
At 1st February 2022 52,961
Charge for year 8,299
At 31st January 2023 61,260
NET BOOK VALUE
At 31st January 2023 17,754
At 31st January 2022 21,432

Eureka Recruitment Limited (Registered number: 07504382)

Notes to the Financial Statements - continued
for the Year Ended 31st January 2023

6. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1st February 2022
and 31st January 2023 60,751
NET BOOK VALUE
At 31st January 2023 60,751
At 31st January 2022 60,751

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 20,342 277,031
Amounts owed by associates 3,666 3,666
Other debtors 162,769 152,120
186,777 432,817

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 53,527 13,276
Trade creditors (1,115 ) 41,253
Amounts owed to associates 24,375 24,375
Taxation and social security 85,143 177,418
Other creditors 67,070 250,981
229,000 507,303

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 40,484 133,462

Eureka Recruitment Limited (Registered number: 07504382)

Notes to the Financial Statements - continued
for the Year Ended 31st January 2023

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st January 2023 and 31st January 2022:

2023 2022
£    £   
G Rochette
Balance outstanding at start of year 90,569 8,866
Amounts advanced 122,156 246,703
Amounts repaid (216,000 ) (165,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (3,275 ) 90,569