2023-02-012024-01-312024-01-31false04656163BYRON RECRUITMENT LIMITED2024-10-1778109iso4217:GBPxbrli:pure046561632023-02-01046561632024-01-31046561632023-02-012024-01-31046561632022-02-01046561632023-01-31046561632022-02-012023-01-3104656163bus:SmallEntities2023-02-012024-01-3104656163bus:AuditExempt-NoAccountantsReport2023-02-012024-01-3104656163bus:FullAccounts2023-02-012024-01-3104656163bus:PrivateLimitedCompanyLtd2023-02-012024-01-3104656163core:WithinOneYear2024-01-3104656163core:AfterOneYear2024-01-3104656163core:WithinOneYear2023-01-3104656163core:AfterOneYear2023-01-3104656163core:ShareCapital2024-01-3104656163core:SharePremium2024-01-3104656163core:RevaluationReserve2024-01-3104656163core:OtherReservesSubtotal2024-01-3104656163core:RetainedEarningsAccumulatedLosses2024-01-3104656163core:ShareCapital2023-01-3104656163core:SharePremium2023-01-3104656163core:RevaluationReserve2023-01-3104656163core:OtherReservesSubtotal2023-01-3104656163core:RetainedEarningsAccumulatedLosses2023-01-3104656163core:LandBuildings2024-01-3104656163core:PlantMachinery2024-01-3104656163core:Vehicles2024-01-3104656163core:FurnitureFittings2024-01-3104656163core:OfficeEquipment2024-01-3104656163core:NetGoodwill2024-01-3104656163core:IntangibleAssetsOtherThanGoodwill2024-01-3104656163core:ListedExchangeTraded2024-01-3104656163core:UnlistedNon-exchangeTraded2024-01-3104656163core:LandBuildings2023-01-3104656163core:PlantMachinery2023-01-3104656163core:Vehicles2023-01-3104656163core:FurnitureFittings2023-01-3104656163core:OfficeEquipment2023-01-3104656163core:NetGoodwill2023-01-3104656163core:IntangibleAssetsOtherThanGoodwill2023-01-3104656163core:ListedExchangeTraded2023-01-3104656163core:UnlistedNon-exchangeTraded2023-01-3104656163core:LandBuildings2023-02-012024-01-3104656163core:PlantMachinery2023-02-012024-01-3104656163core:Vehicles2023-02-012024-01-3104656163core:FurnitureFittings2023-02-012024-01-3104656163core:OfficeEquipment2023-02-012024-01-3104656163core:NetGoodwill2023-02-012024-01-3104656163core:IntangibleAssetsOtherThanGoodwill2023-02-012024-01-3104656163core:ListedExchangeTraded2023-02-012024-01-3104656163core:UnlistedNon-exchangeTraded2023-02-012024-01-3104656163core:MoreThanFiveYears2023-02-012024-01-3104656163core:Non-currentFinancialInstruments2024-01-3104656163core:Non-currentFinancialInstruments2023-01-3104656163dpl:CostSales2023-02-012024-01-3104656163dpl:DistributionCosts2023-02-012024-01-3104656163core:LandBuildings2023-02-012024-01-3104656163core:PlantMachinery2023-02-012024-01-3104656163core:Vehicles2023-02-012024-01-3104656163core:FurnitureFittings2023-02-012024-01-3104656163core:OfficeEquipment2023-02-012024-01-3104656163dpl:AdministrativeExpenses2023-02-012024-01-3104656163core:NetGoodwill2023-02-012024-01-3104656163core:IntangibleAssetsOtherThanGoodwill2023-02-012024-01-3104656163dpl:GroupUndertakings2023-02-012024-01-3104656163dpl:ParticipatingInterests2023-02-012024-01-3104656163dpl:GroupUndertakingscore:ListedExchangeTraded2023-02-012024-01-3104656163core:ListedExchangeTraded2023-02-012024-01-3104656163dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-02-012024-01-3104656163core:UnlistedNon-exchangeTraded2023-02-012024-01-3104656163dpl:CostSales2022-02-012023-01-3104656163dpl:DistributionCosts2022-02-012023-01-3104656163core:LandBuildings2022-02-012023-01-3104656163core:PlantMachinery2022-02-012023-01-3104656163core:Vehicles2022-02-012023-01-3104656163core:FurnitureFittings2022-02-012023-01-3104656163core:OfficeEquipment2022-02-012023-01-3104656163dpl:AdministrativeExpenses2022-02-012023-01-3104656163core:NetGoodwill2022-02-012023-01-3104656163core:IntangibleAssetsOtherThanGoodwill2022-02-012023-01-3104656163dpl:GroupUndertakings2022-02-012023-01-3104656163dpl:ParticipatingInterests2022-02-012023-01-3104656163dpl:GroupUndertakingscore:ListedExchangeTraded2022-02-012023-01-3104656163core:ListedExchangeTraded2022-02-012023-01-3104656163dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-02-012023-01-3104656163core:UnlistedNon-exchangeTraded2022-02-012023-01-3104656163core:NetGoodwill2024-01-3104656163core:IntangibleAssetsOtherThanGoodwill2024-01-3104656163core:LandBuildings2024-01-3104656163core:PlantMachinery2024-01-3104656163core:Vehicles2024-01-3104656163core:FurnitureFittings2024-01-3104656163core:OfficeEquipment2024-01-3104656163core:AfterOneYear2024-01-3104656163core:WithinOneYear2024-01-3104656163core:ListedExchangeTraded2024-01-3104656163core:UnlistedNon-exchangeTraded2024-01-3104656163core:ShareCapital2024-01-3104656163core:SharePremium2024-01-3104656163core:RevaluationReserve2024-01-3104656163core:OtherReservesSubtotal2024-01-3104656163core:RetainedEarningsAccumulatedLosses2024-01-3104656163core:NetGoodwill2023-01-3104656163core:IntangibleAssetsOtherThanGoodwill2023-01-3104656163core:LandBuildings2023-01-3104656163core:PlantMachinery2023-01-3104656163core:Vehicles2023-01-3104656163core:FurnitureFittings2023-01-3104656163core:OfficeEquipment2023-01-3104656163core:AfterOneYear2023-01-3104656163core:WithinOneYear2023-01-3104656163core:ListedExchangeTraded2023-01-3104656163core:UnlistedNon-exchangeTraded2023-01-3104656163core:ShareCapital2023-01-3104656163core:SharePremium2023-01-3104656163core:RevaluationReserve2023-01-3104656163core:OtherReservesSubtotal2023-01-3104656163core:RetainedEarningsAccumulatedLosses2023-01-3104656163core:NetGoodwill2022-02-0104656163core:IntangibleAssetsOtherThanGoodwill2022-02-0104656163core:LandBuildings2022-02-0104656163core:PlantMachinery2022-02-0104656163core:Vehicles2022-02-0104656163core:FurnitureFittings2022-02-0104656163core:OfficeEquipment2022-02-0104656163core:AfterOneYear2022-02-0104656163core:WithinOneYear2022-02-0104656163core:ListedExchangeTraded2022-02-0104656163core:UnlistedNon-exchangeTraded2022-02-0104656163core:ShareCapital2022-02-0104656163core:SharePremium2022-02-0104656163core:RevaluationReserve2022-02-0104656163core:OtherReservesSubtotal2022-02-0104656163core:RetainedEarningsAccumulatedLosses2022-02-0104656163core:AfterOneYear2023-02-012024-01-3104656163core:WithinOneYear2023-02-012024-01-3104656163core:Non-currentFinancialInstrumentscore:CostValuation2023-02-012024-01-3104656163core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-02-012024-01-3104656163core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-02-012024-01-3104656163core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-02-012024-01-3104656163core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-02-012024-01-3104656163core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-02-012024-01-3104656163core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-02-012024-01-3104656163core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-02-012024-01-3104656163core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-02-012024-01-3104656163core:Non-currentFinancialInstrumentscore:CostValuation2024-01-3104656163core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-01-3104656163core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-01-3104656163core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-01-3104656163core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-01-3104656163core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-01-3104656163core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-01-3104656163core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-01-3104656163core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-01-3104656163core:Non-currentFinancialInstrumentscore:CostValuation2023-01-3104656163core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-01-3104656163core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-01-3104656163core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-01-3104656163core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-01-3104656163core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-01-3104656163core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-01-3104656163core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-01-3104656163core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-01-3104656163bus:Director12023-02-012024-01-3104656163bus:Director22023-02-012024-01-3104656163core:FurnitureFittingsToolsEquipment2023-01-3104656163core:FurnitureFittingsToolsEquipment2023-02-012024-01-3104656163core:FurnitureFittingsToolsEquipment2024-01-31046561631bus:Director12023-02-01046561631bus:Director12023-02-012024-01-31046561631bus:Director12024-01-31046561632023-02-01046561632023-02-012024-01-31046561632024-01-31

BYRON RECRUITMENT LIMITED

Registered Number
04656163
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2024

BYRON RECRUITMENT LIMITED
Company Information
for the year from 1 February 2023 to 31 January 2024

Directors

MICHELMORE, Andrew John
MICHELMORE, Cathriona

Registered Address

The Studio
4e Beaufort Road
Reigate
RH2 9DJ

Registered Number

04656163 (England and Wales)
BYRON RECRUITMENT LIMITED
Statement of Financial Position
31 January 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets368,6619,897
68,6619,897
Current assets
Debtors48,65039,420
Cash at bank and on hand9,6462
18,29639,422
Creditors amounts falling due within one year5(227,172)(140,779)
Net current assets (liabilities)(208,876)(101,357)
Total assets less current liabilities(140,215)(91,460)
Creditors amounts falling due after one year6(70,030)(92,098)
Provisions for liabilities8(645)(1,718)
Net assets(210,890)(185,276)
Capital and reserves
Called up share capital100100
Profit and loss account(210,990)(185,376)
Shareholders' funds(210,890)(185,276)
The financial statements were approved and authorised for issue by the Board of Directors on 17 October 2024, and are signed on its behalf by:
MICHELMORE, Andrew John
Director
Registered Company No. 04656163
BYRON RECRUITMENT LIMITED
Notes to the Financial Statements
for the year ended 31 January 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Going concern
In view of the company's insolvent balance sheet, the directors are aware of their responsibilities of trading whilst insolvent. The company directors will continue to support the company until such time as the balance sheet is solvent.
Turnover policy
Turnover represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the value of the consideration due.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Plant and machinery25
Fixtures and fittings25
Vehicles25
Office Equipment25
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
2.Average number of employees

20242023
Average number of employees during the year44
3.Tangible fixed assets

Plant & machinery

Vehicles

Fixtures & fittings

Office Equipment

Total

£££££
Cost or valuation
At 01 February 2311,097-25,71057,97294,779
Additions-78,737-2,92981,666
At 31 January 2411,09778,73725,71060,901176,445
Depreciation and impairment
At 01 February 2310,345-20,74353,79484,882
Charge for year18819,6841,2421,78822,902
At 31 January 2410,53319,68421,98555,582107,784
Net book value
At 31 January 2456459,0533,7255,31968,661
At 31 January 23752-4,9674,1789,897
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables1,66320,203
Other debtors-6,860
Prepayments and accrued income67210,623
Deferred tax asset, debtors6,3151,734
Total8,65039,420
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables9,05913,747
Bank borrowings and overdrafts43,68275,139
Taxation and social security5,7546,737
Finance lease and HP contracts10,798-
Other creditors153,58840,928
Accrued liabilities and deferred income4,2914,228
Total227,172140,779
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts26,37592,098
Other creditors43,655-
Total70,03092,098
7.Obligations under finance leases

2024

2023

££
Finance lease and HP contracts43,656-
8.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)6451,718
Total6451,718
9.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
MICHELMORE, Andrew John6,62606,6260
6,62606,6260
10.Further information regarding the company's financial position
The National Westminster Bank PLC and RBS Invoice Finance Limited have a fixed and floating charge over the undertaking and all property and assets present and future.