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REGISTERED NUMBER: 10889349 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

DES JOHNSTON RECRUITMENT LIMITED

DES JOHNSTON RECRUITMENT LIMITED (REGISTERED NUMBER: 10889349)






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




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


DES JOHNSTON RECRUITMENT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTOR: Mr D Johnston



REGISTERED OFFICE: Unit 28 Trinity Enterprises
Furness Business Park
Barrow-In-Furness
Cumbria
LA14 2PN



REGISTERED NUMBER: 10889349 (England and Wales)



BANKERS: Lloyds Bank plc
121-135 Dalton Road
Barrow-in-Furness
Cumbria
LA14 1HZ

DES JOHNSTON RECRUITMENT LIMITED (REGISTERED NUMBER: 10889349)

ABRIDGED BALANCE SHEET
31 DECEMBER 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 15 523

CURRENT ASSETS
Debtors 1,649,013 1,571,671
Cash at bank 43,655 119,806
1,692,668 1,691,477
CREDITORS
Amounts falling due within one year 502,367 1,023,922
NET CURRENT ASSETS 1,190,301 667,555
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,190,316

668,078

CREDITORS
Amounts falling due after more than one
year

14,087

24,087
NET ASSETS 1,176,229 643,991

CAPITAL AND RESERVES
Called up share capital 6 2 2
Retained earnings 1,176,227 643,989
SHAREHOLDERS' FUNDS 1,176,229 643,991

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 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.

DES JOHNSTON RECRUITMENT LIMITED (REGISTERED NUMBER: 10889349)

ABRIDGED 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 December 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 April 2024 and were signed by:





Mr D Johnston - Director


DES JOHNSTON RECRUITMENT LIMITED (REGISTERED NUMBER: 10889349)

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

1. STATUTORY INFORMATION

Des Johnston 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. 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 net invoiced sales of services, excluding VAT.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost
Computer equipment - 33% on cost

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 8 (2022 - 7 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 January 2023
and 31 December 2023 1,618
DEPRECIATION
At 1 January 2023 1,095
Charge for year 508
At 31 December 2023 1,603
NET BOOK VALUE
At 31 December 2023 15
At 31 December 2022 523

DES JOHNSTON RECRUITMENT LIMITED (REGISTERED NUMBER: 10889349)

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

5. SECURED DEBTS

The following secured debts are included within creditors:

31.12.23 31.12.22
£    £   
Sales financing 57,975 824,410

Aldermore Bank holds a fixed and floating charge dated 20th April 2018 over the company and all its
assets.

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
2 Ordinary £1 2 2

7. 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
£    £   
Mr D Johnston
Balance outstanding at start of year 240,121 352,196
Amounts advanced 420,145 240,121
Amounts repaid (640,121 ) (352,196 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 20,145 240,121

During the financial year the director was charged £7,288 (2022: £6,532) interest on the loan which is unsecured and repayable on demand.