HEALTHCARE & LOCUM RECRUITMENT LIMITED

Company Registration Number:
07800505 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

HEALTHCARE & LOCUM RECRUITMENT LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Notes

HEALTHCARE & LOCUM RECRUITMENT LIMITED

Balance sheet

As at 31 October 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 986,113 985,926
Investments: 4 2,624,113 3,211,622
Total fixed assets: 3,610,226 4,197,548
Current assets
Debtors:   1,030,805 681,281
Cash at bank and in hand: 65,804 129,662
Total current assets: 1,096,609 810,943
Creditors: amounts falling due within one year:   (264,024) (316,072)
Net current assets (liabilities): 832,585 494,871
Total assets less current liabilities: 4,442,811 4,692,419
Creditors: amounts falling due after more than one year:   (1,652,245) (2,027,645)
Total net assets (liabilities): 2,790,566 2,664,774
Capital and reserves
Called up share capital: 4 4
Revaluation reserve:5577,496628,743
Profit and loss account: 2,213,066 2,036,027
Shareholders funds: 2,790,566 2,664,774

The notes form part of these financial statements

HEALTHCARE & LOCUM RECRUITMENT LIMITED

Balance sheet statements

For the year ending 31 October 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 July 2024
and signed on behalf of the board by:

Name: Samuel E Morris
Status: Director

The notes form part of these financial statements

HEALTHCARE & LOCUM RECRUITMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HEALTHCARE & LOCUM RECRUITMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

2. Employees

2023 2022
Average number of employees during the period 170 141

HEALTHCARE & LOCUM RECRUITMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible Assets

Total
Cost £
At 01 November 2022 992,465
Additions 557
At 31 October 2023 993,022
Depreciation
At 01 November 2022 6,539
Charge for year 370
At 31 October 2023 6,909
Net book value
At 31 October 2023 986,113
At 31 October 2022 985,926

HEALTHCARE & LOCUM RECRUITMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Fixed investments

Fixed asset investments have not been valued by an independent valuer.

HEALTHCARE & LOCUM RECRUITMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Revaluation reserve

2023
£
Balance at 01 November 2022 628,743
Surplus or deficit after revaluation (51,247)
Balance at 31 October 2023 577,496