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REGISTERED NUMBER: 03552644 (England and Wales)
















Unaudited Financial Statements

for the Year Ended 30th June 2024

for

DGH Recruitment Ltd

DGH Recruitment Ltd (Registered number: 03552644)






Contents of the Financial Statements
for the Year Ended 30th June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DGH Recruitment Ltd

Company Information
for the Year Ended 30th June 2024







DIRECTORS: N F Gunn
J A Hibbert



SECRETARY: J A Hibbert



REGISTERED OFFICE: Jubilee House
56-58 Church Walk
Burgess Hill
West Sussex
RH15 9AS



REGISTERED NUMBER: 03552644 (England and Wales)



ACCOUNTANTS: Sigma Partners
Delmon House
36-38 Church Road
Burgess Hill
West Sussex
RH15 9AE



BANKERS: NatWest
1 Muster Green
Haywards Heath
West Sussex
RH16 4AP

DGH Recruitment Ltd (Registered number: 03552644)

Balance Sheet
30th June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 31,418 38,835

CURRENT ASSETS
Debtors 5 1,624,758 1,872,040
Cash at bank 12,677 59,003
1,637,435 1,931,043
CREDITORS
Amounts falling due within one year 6 1,335,648 1,325,012
NET CURRENT ASSETS 301,787 606,031
TOTAL ASSETS LESS CURRENT
LIABILITIES

333,205

644,866

CREDITORS
Amounts falling due after more than one
year

7

(9,640

)

(19,062

)

PROVISIONS FOR LIABILITIES (7,409 ) (9,166 )
NET ASSETS 316,156 616,638

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 315,956 616,438
SHAREHOLDERS' FUNDS 316,156 616,638

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2024 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.

DGH Recruitment Ltd (Registered number: 03552644)

Balance Sheet - continued
30th June 2024


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 3rd October 2024 and were signed on its behalf by:




N F Gunn - Director



J A Hibbert - Director


DGH Recruitment Ltd (Registered number: 03552644)

Notes to the Financial Statements
for the Year Ended 30th June 2024

1. STATUTORY INFORMATION

DGH Recruitment Ltd 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.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - in accordance with the property
Fixtures and fittings - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred 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 or deferred 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

DGH Recruitment Ltd (Registered number: 03552644)

Notes to the Financial Statements - continued
for the Year Ended 30th June 2024

2. ACCOUNTING POLICIES - continued

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 33 (2023 - 33 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and
property fittings Totals
£    £    £   
COST
At 1st July 2023 49,879 117,580 167,459
Additions - 4,777 4,777
At 30th June 2024 49,879 122,357 172,236
DEPRECIATION
At 1st July 2023 48,159 80,465 128,624
Charge for year 1,720 10,474 12,194
At 30th June 2024 49,879 90,939 140,818
NET BOOK VALUE
At 30th June 2024 - 31,418 31,418
At 30th June 2023 1,720 37,115 38,835

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 1,097,140 1,515,293
Other debtors 527,618 356,747
1,624,758 1,872,040

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,268 10,861
Trade creditors 24,709 55,290
Taxation and social security 179,843 355,871
Other creditors 1,120,828 902,990
1,335,648 1,325,012

DGH Recruitment Ltd (Registered number: 03552644)

Notes to the Financial Statements - continued
for the Year Ended 30th June 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Bank loans 9,640 19,062

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year 36,316 36,316
Between one and five years 145,264 -
181,580 36,316

9. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Invoice Finance Loan 802,203 529,665

The Invoice Financing liability is secured by a charge over the book debts of the company.