Company Registration No. 11168417 (England and Wales)
RECURRISM LTD
Unaudited accounts
for the year ended 31 January 2024
RECURRISM LTD
Unaudited accounts
Contents
RECURRISM LTD
Company Information
for the year ended 31 January 2024
Directors
Laurent Simon Sicsic
Magali Andree Sicsic
Company Number
11168417 (England and Wales)
Registered Office
99 MILTON KEYNES BUSINESS CENTRE HAYLEY
LINFORD WOOD
MILTON KEYNES
MK14 6GD
ENGLAND
Accountants
Arth Limited
655 Milton Keynes Business Centre
Foxhunter Drive
Milton Keynes
Buckinghamshire
MK14 6GD
RECURRISM LTD
Statement of financial position
as at 31 January 2024
Tangible assets
7,265
6,469
Debtors
1,043,629
1,054,241
Cash at bank and in hand
432,650
382,706
Creditors: amounts falling due within one year
(1,126,768)
(1,219,309)
Net current assets
349,511
217,638
Net assets
356,776
224,107
Called up share capital
503
503
Profit and loss account
356,273
223,604
Shareholders' funds
356,776
224,107
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 21 October 2024 and were signed on its behalf by
Laurent Simon Sicsic
Director
Company Registration No. 11168417
RECURRISM LTD
Notes to the Accounts
for the year ended 31 January 2024
RECURRISM LTD is a private company, limited by shares, registered in England and Wales, registration number 11168417. The registered office is 99 MILTON KEYNES BUSINESS CENTRE HAYLEY, LINFORD WOOD, MILTON KEYNES, MK14 6GD, ENGLAND.
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Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% on cost
Computer equipment
25% on cost
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Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 February 2023
3,872
5,283
9,155
At 31 January 2024
3,872
8,424
12,296
At 1 February 2023
960
1,726
2,686
Charge for the year
837
1,508
2,345
At 31 January 2024
1,797
3,234
5,031
At 31 January 2024
2,075
5,190
7,265
At 31 January 2023
2,912
3,557
6,469
RECURRISM LTD
Notes to the Accounts
for the year ended 31 January 2024
Amounts falling due within one year
Trade debtors
1,043,553
1,052,870
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Creditors: amounts falling due within one year
2024
2023
Trade creditors
1,068,492
1,069,859
Taxes and social security
54,633
51,189
Loans from directors
3,643
73,261
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Average number of employees
During the year the average number of employees was 2 (2023: 2).