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UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

CHASE & HOLLAND RECRUITMENT LIMITED

CHASE & HOLLAND RECRUITMENT LIMITED (REGISTERED NUMBER: 06055516)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Certified Accountants' Report 6

CHASE & HOLLAND RECRUITMENT LIMITED

COMPANY INFORMATION
for the year ended 31 December 2023







DIRECTOR: Ms B Findlay





SECRETARY: Mrs J E Lloyd-Holland





REGISTERED OFFICE: 23 Napier Court
Gander Lane
Barlborough
Chesterfield
Derbyshire
S43 4PZ





REGISTERED NUMBER: 06055516 (England and Wales)





ACCOUNTANTS: Hewitt Card Limited
Chartered Certified Accountants
70-72 Nottingham Road
Mansfield
Nottinghamshire
NG18 1BN

CHASE & HOLLAND RECRUITMENT LIMITED (REGISTERED NUMBER: 06055516)

BALANCE SHEET
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 17,690 11,111

CURRENT ASSETS
Debtors 6 255,149 166,144
Cash at bank 74,341 102,014
329,490 268,158
CREDITORS
Amounts falling due within one year 7 209,334 185,301
NET CURRENT ASSETS 120,156 82,857
TOTAL ASSETS LESS CURRENT LIABILITIES 137,846 93,968

CREDITORS
Amounts falling due after more than one year 8 14,167 29,044
NET ASSETS 123,679 64,924

CAPITAL AND RESERVES
Called up share capital 400 400
Capital redemption reserve 33 33
Retained earnings 123,246 64,491
SHAREHOLDERS' FUNDS 123,679 64,924

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

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

The director acknowledges her 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.

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 20 May 2024 and were signed by:





Ms B Findlay - Director


CHASE & HOLLAND RECRUITMENT LIMITED (REGISTERED NUMBER: 06055516)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 December 2023

1. STATUTORY INFORMATION

Chase & Holland 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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.
Plant and machinery etc - 25% on reducing balance, 20% on cost and Straight line over 3 years

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 17 (2022 - 10 ) .

CHASE & HOLLAND RECRUITMENT LIMITED (REGISTERED NUMBER: 06055516)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 December 2023

5. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and Computer
property machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 January 2023 4,954 4,720 5,821 17,699 33,194
Additions 12,207 - - 2,124 14,331
Disposals - - - (4,946 ) (4,946 )
At 31 December 2023 17,161 4,720 5,821 14,877 42,579
DEPRECIATION
At 1 January 2023 4,954 2,065 2,951 12,113 22,083
Charge for year 2,441 664 718 3,929 7,752
Eliminated on disposal - - - (4,946 ) (4,946 )
At 31 December 2023 7,395 2,729 3,669 11,096 24,889
NET BOOK VALUE
At 31 December 2023 9,766 1,991 2,152 3,781 17,690
At 31 December 2022 - 2,655 2,870 5,586 11,111

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 170,296 133,600
Amounts owed by group undertakings 75,523 29,527
Other debtors 9,330 3,017
255,149 166,144

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 5,851 5,912
Taxation and social security 163,384 131,638
Other creditors 30,099 37,751
209,334 185,301

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans 14,167 24,167
Other creditors - 4,877
14,167 29,044

9. SECURED DEBTS

The following secured debts are included within creditors:

31.12.23 31.12.22
£    £   
Bank loans 24,167 34,167

CHASE & HOLLAND RECRUITMENT LIMITED (REGISTERED NUMBER: 06055516)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 December 2023

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

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

31.12.23 31.12.22
£    £   
I R Holland
Balance outstanding at start of year - 5,131
Amounts advanced - 135,000
Amounts repaid - (140,131 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

11. ULTIMATE CONTROLLING PARTY

The controlling party is I R Holland.

CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
CHASE & HOLLAND RECRUITMENT LIMITED

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Chase & Holland Recruitment Limited for the year ended 31 December 2023 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the director of Chase & Holland Recruitment Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Chase & Holland Recruitment Limited and state those matters that we have agreed to state to the director of Chase & Holland Recruitment Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Chase & Holland Recruitment Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Chase & Holland Recruitment Limited. You consider that Chase & Holland Recruitment Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Chase & Holland Recruitment Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Hewitt Card Limited
Chartered Certified Accountants
70-72 Nottingham Road
Mansfield
Nottinghamshire
NG18 1BN


24 June 2024