Cloister Resourcing Ltd 07385588 false 2023-01-01 2023-12-31 2023-12-31 The principal activity of the company is that of recruitment consultants. Digita Accounts Production Advanced 6.30.9574.0 true 07385588 2023-01-01 2023-12-31 07385588 2023-12-31 07385588 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 07385588 core:Non-currentFinancialInstruments core:AfterOneYear 2023-12-31 07385588 bus:Micro-entities 2023-01-01 2023-12-31 07385588 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 07385588 bus:FullAccounts 2023-01-01 2023-12-31 07385588 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 07385588 bus:RegisteredOffice 2023-01-01 2023-12-31 07385588 bus:Director1 2023-01-01 2023-12-31 07385588 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 07385588 countries:England 2023-01-01 2023-12-31 07385588 dpl:AdministrativeExpenses 2023-01-01 2023-12-31 07385588 dpl:CostSales 2023-01-01 2023-12-31 07385588 2022-01-01 2022-12-31 07385588 2022-12-31 07385588 core:CurrentFinancialInstruments core:WithinOneYear 2022-12-31 07385588 core:Non-currentFinancialInstruments core:AfterOneYear 2022-12-31 07385588 dpl:AdministrativeExpenses 2022-01-01 2022-12-31 07385588 dpl:CostSales 2022-01-01 2022-12-31 iso4217:GBP xbrli:pure

Registration number: 07385588

Cloister Resourcing Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 December 2023

 

Cloister Resourcing Ltd

Contents

Company Information

1

Profit and Loss Account

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

Cloister Resourcing Ltd

Company Information

Director

Mr Anton Craggs

Registered office

43 Horsham Road
Southgate
Crawley
West Sussex
RH11 8PB

 

Cloister Resourcing Ltd

Profit and Loss Account for the Year Ended 31 December 2023

2023
£

2022
£

Turnover

47,375

67,997

Cost of raw materials and consumables

(980)

(605)

Staff costs

(8,787)

(8,788)

Depreciation and other amounts written off assets

(631)

(553)

Other charges

(23,280)

(21,084)

Profit before tax

13,697

36,967

Tax on profit

(2,498)

(7,171)

Profit for the year

11,199

29,796

 

Cloister Resourcing Ltd

(Registration number: 07385588)
Balance Sheet as at 31 December 2023

2023
£

2022
£

Fixed assets

1,321

553

Current assets

36,745

38,799

Creditors: Amounts falling due within one year

(25,740)

(29,337)

Net current assets

11,005

9,462

Total assets less current liabilities

12,326

10,015

Creditors: Amounts falling due after more than one year

(15,600)

(18,000)

Accruals and deferred income

(543)

(530)

 

(3,817)

(8,515)

Capital and reserves

(3,817)

(8,515)

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
43 Horsham Road
Southgate
Crawley
West Sussex
RH11 8PB

These financial statements were authorised for issue by the director on 20 September 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 1).

For the financial year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

Cloister Resourcing Ltd

(Registration number: 07385588)
Balance Sheet as at 31 December 2023

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 20 September 2024
 

.........................................
Mr Anton Craggs
Director

 

Cloister Resourcing Ltd

iXBRL Detailed Profit and Loss Account for the Year Ended 31 December 2023

2023
 £

2022
 £

Turnover/revenue

47,375

67,997

Cost of sales

Subcontractor costs

(980)

(605)

Gross profit

46,395

67,392

Distribution costs

Administrative expenses

Audit and accountancy other services

(2,000)

(2,000)

Advertising, promotions and marketing costs

(11,595)

(11,197)

Client entertaining costs

(218)

(223)

Depreciation of property, plant and equipment

(631)

(553)

Salaries and fees, directors

(8,787)

(8,788)

Travel and subsistence

(2,173)

(1,300)

Bank charges

(564)

(57)

Insurance costs

(1,269)

(635)

IT and computing

(1,663)

(483)

Telecommunications

(1,657)

(1,986)

Printing, postage and stationery

(11)

-

Other costs

(1,375)

(1,529)

Other operating income

Other items

Profit on ordinary activities before finance charges and interest

14,452

38,641

Interest expense on bank overdraft, bank loans and similar borrowings

(755)

(1,674)

Profit on ordinary activities before taxation

13,697

36,967

Tax on profit or loss on ordinary activities

(2,498)

(7,171)

Profit for the financial year

11,199

29,796