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REGISTERED NUMBER: 11589032 (England and Wales)


















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Henry Martin Recruitment Group Limited

Henry Martin Recruitment Group Limited (Registered number: 11589032)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Balance Sheet 1

Notes to the Financial Statements 3


Henry Martin Recruitment Group Limited (Registered number: 11589032)

Balance Sheet
31 December 2023

31/12/23 31/12/22
Notes £    £   
FIXED ASSETS
Tangible assets 4 12,480 14,194

CURRENT ASSETS
Debtors 5 267,892 240,882
Cash at bank and in hand 277,322 529,548
545,214 770,430
CREDITORS
Amounts falling due within one year 6 (131,010 ) (150,616 )
NET CURRENT ASSETS 414,204 619,814
TOTAL ASSETS LESS CURRENT
LIABILITIES

426,684

634,008

CREDITORS
Amounts falling due after more than one
year

7

(8,451

)

(14,681

)
NET ASSETS 418,233 619,327

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 418,133 619,227
418,233 619,327

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 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.

Henry Martin Recruitment Group Limited (Registered number: 11589032)

Balance Sheet - continued
31 December 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 17 April 2024 and were signed on its behalf by:





J A Herman - Director


Henry Martin Recruitment Group Limited (Registered number: 11589032)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Henry Martin Recruitment Group Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 11589032

Registered office: Treviot House
186-192 High Road
Ilford
Essex
IG1 1LR

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


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.

Turnover
Turnover represents the total invoice value, excluding value added tax, of sales made during the year.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Short leasehold - Straight line over the life of the lease
Fixtures and fittings - 25% on cost
Computer equipment - 25% on cost

Taxation
Taxation for the year comprises current 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 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2022 - 4 ) .

Henry Martin Recruitment Group Limited (Registered number: 11589032)

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

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 January 2023 4,205 17,607 21,812
Additions - 5,290 5,290
Disposals - (833 ) (833 )
At 31 December 2023 4,205 22,064 26,269
DEPRECIATION
At 1 January 2023 1,402 6,216 7,618
Charge for year 1,402 5,402 6,804
Eliminated on disposal - (633 ) (633 )
At 31 December 2023 2,804 10,985 13,789
NET BOOK VALUE
At 31 December 2023 1,401 11,079 12,480
At 31 December 2022 2,803 11,391 14,194

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/23 31/12/22
£    £   
Trade debtors 85,420 111,912
Other debtors 182,472 128,970
267,892 240,882

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/23 31/12/22
£    £   
Bank loans and overdrafts 6,229 6,229
Trade creditors 6,710 10,422
Taxation and social security 99,459 131,199
Other creditors 18,612 2,766
131,010 150,616

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/12/23 31/12/22
£    £   
Bank loans 8,451 14,681

Henry Martin Recruitment Group Limited (Registered number: 11589032)

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

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the periods ended 31 December 2023 and 31 December 2022:

20232022
£   £   

Director 1
Amounts advanced159,208117,768
Amounts repaid(183,958)(85,698)

Director 2
Amounts advanced216,13391,410
Amounts repaid(241,850)(51,117)

The loan to the directors are repayable on demand. Interest is charged on loans at the official rate set by HMRC.