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REGISTERED NUMBER: 12251664 (England and Wales)







UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2023

FOR

A1 LABOUR RECRUITMENT LIMITED

A1 LABOUR RECRUITMENT LIMITED (REGISTERED NUMBER: 12251664)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


A1 LABOUR RECRUITMENT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2023







DIRECTOR: Mr A A Georgiou





REGISTERED OFFICE: Solar House
282 Chase Road
London
N14 6NZ





REGISTERED NUMBER: 12251664 (England and Wales)





ACCOUNTANTS: Freemans Partnership LLP
Chartered Certified Accountants
Solar House
282 Chase Road
London
N14 6NZ

A1 LABOUR RECRUITMENT LIMITED (REGISTERED NUMBER: 12251664)

BALANCE SHEET
31 OCTOBER 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,228 3,180

CURRENT ASSETS
Debtors 5 448,997 222,114
Cash at bank and in hand 5,237 14,704
454,234 236,818
CREDITORS
Amounts falling due within one year 6 405,667 187,429
NET CURRENT ASSETS 48,567 49,389
TOTAL ASSETS LESS CURRENT
LIABILITIES

51,795

52,569

CREDITORS
Amounts falling due after more than one
year

7

7,614

11,774
NET ASSETS 44,181 40,795

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 44,081 40,695
SHAREHOLDERS' FUNDS 44,181 40,795

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

A1 LABOUR RECRUITMENT LIMITED (REGISTERED NUMBER: 12251664)

BALANCE SHEET - continued
31 OCTOBER 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 July 2024 and were signed by:





Mr A A Georgiou - Director


A1 LABOUR RECRUITMENT LIMITED (REGISTERED NUMBER: 12251664)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023


1. STATUTORY INFORMATION

A1 Labour 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 amounts derived from the provision of services to customers during the year, and is recognised at the date the service was provided. This is stated after trade discounts, other sales taxes and net of VAT.

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

A1 LABOUR RECRUITMENT LIMITED (REGISTERED NUMBER: 12251664)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2023


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2022 5,537
Additions 1,124
At 31 October 2023 6,661
DEPRECIATION
At 1 November 2022 2,357
Charge for year 1,076
At 31 October 2023 3,433
NET BOOK VALUE
At 31 October 2023 3,228
At 31 October 2022 3,180

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade debtors 448,997 222,114

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Bank loans and overdrafts (see note 8) 4,502 4,502
Trade creditors 51,953 16,593
Tax 10,783 10,343
Social security and other taxes 14,992 36,980
Net wages 2,035 -
VAT 19,579 104,298
Other creditors 174,800 -
Amount due to related parties 125,023 12,713
Accrued expenses 2,000 2,000
405,667 187,429

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.23 31.10.22
£    £   
Bank loans (see note 8) 7,614 11,774

A1 LABOUR RECRUITMENT LIMITED (REGISTERED NUMBER: 12251664)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2023


8. LOANS

An analysis of the maturity of loans is given below:

31.10.23 31.10.22
£    £   
Amounts falling due within one year or on demand:
Bank overdrafts 2 2
Bank loans 4,500 4,500
4,502 4,502

Amounts falling due between one and two years:
Bank loans - 1-2 years 4,500 4,500

Amounts falling due between two and five years:
Bank loans - 2-5 years 3,114 7,274

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.23 31.10.22
value: £    £   
100 ordinary 1 100 100