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Registered Number: 05014366
England and Wales

 

 

 

PROPRIUS RECRUITMENT LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2023

End date: 31 January 2024
Director COLBERT Ben
Registered Number 05014366
Registered Office 258 Nine Ashes Road
Ingatestone
Essex
CM4 0JZ
Accountants Versa Tax Solutions Ltd
9 Corbets Tey Road

Upminster
RM14 2AP
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 31 January 2024
Principal activities
The companys principal activity during the year was Other activities of employment placement agencies and Temporary employment agency activities
Director
The director who served the company throughout the year was as follows:
COLBERT Ben
Statement of director's responsibilities
The director is responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The director is responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

On behalf of the board.


----------------------------------
COLBERT Ben
Director

Date approved: 12 September 2024
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 January 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Versa Tax Solutions Ltd
31 January 2024



....................................................

Versa Tax Solutions Ltd

9 Corbets Tey Road

Upminster
RM14 2AP
12 September 2024
3
 
 
Notes
 
2024
£
  2023
£
Turnover 220,135    438,636 
Cost of sales (62,011)   (13)
Gross profit 158,124    438,623 
Administrative expenses (96,120)   (82,100)
Operating profit 62,004    356,523 
Other interest receivable and similar income 2,330    219 
Profit/(Loss) on ordinary activities before taxation 64,334    356,742 
Tax on profit on ordinary activities (16,883)   (59,946)
Profit/(Loss) for the financial year 47,451    296,796 
 
4
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 38,517    47,522 
38,517    47,522 
Current assets      
Debtors 4 27,302    53,961 
Cash at bank and in hand 337,406    474,691 
364,708    528,652 
Creditors: amount falling due within one year 5 (15,017)   (83,419)
Net current assets 349,691    445,233 
 
Total assets less current liabilities 388,208    492,755 
Net assets 388,208    492,755 
 

Capital and reserves
     
Called up share capital 3    3 
Profit and loss account 388,205    492,752 
Shareholders' funds 388,208    492,755 
 


For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 12 September 2024 and were signed by:


-------------------------------
COLBERT Ben
Director
5
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 February 2022 3  389,956  389,959 
Profit for the year 296,796  296,796 
Total comprehensive income for the year 296,796  296,796 
Dividends (194,000) (194,000)
Total investments by and distributions to owners (194,000) (194,000)
At 31 January 2023 3  492,752  492,755 
At 01 February 2023 3  492,754  492,757 
Profit for the year 47,451  47,451 
Total comprehensive income for the year 47,451  47,451 
Dividends (152,000) (152,000)
Total investments by and distributions to owners (152,000) (152,000)
At 31 January 2024 3  388,205  388,208 
6
General Information
Proprius Recruitment Limited is a private company, limited by shares, registered in England and Wales, registration number 05014366, registration address 258 Nine Ashes Road, Ingatestone, Essex, CM4 0JZ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant & Machinery 20% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Plant & Machinery   Total
  £   £
At 01 February 2023 69,034    69,034 
Additions 624    624 
Disposals  
At 31 January 2024 69,658    69,658 
Depreciation
At 01 February 2023 21,512    21,512 
Charge for year 9,629    9,629 
On disposals  
At 31 January 2024 31,141    31,141 
Net book values
Closing balance as at 31 January 2024 38,517    38,517 
Opening balance as at 01 February 2023 47,522    47,522 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 26,420    11,936 
Other Debtors 882    42,025 
27,302    53,961 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors (4,820)   4,052 
Accrued Expenses   2,500 
Other Creditors  
Taxation and social security 19,694    76,620 
Directors' Current Accounts 143    247 
15,017    83,419 

7