1 February 2023 false No description of principal activity Taxfiler 2024.6 11168417business:PrivateLimitedCompanyLtd2023-02-012024-01-31 111684172023-01-31 111684172023-02-012024-01-31 11168417business:AuditExemptWithAccountantsReport2023-02-012024-01-31 11168417business:FilletedAccounts2023-02-012024-01-31 111684172024-01-31 11168417business:Director12023-02-012024-01-31 11168417business:Director22023-02-012024-01-31 11168417business:RegisteredOffice2023-02-012024-01-31 111684172023-01-31 11168417core:WithinOneYear2024-01-31 11168417core:WithinOneYear2023-01-31 11168417core:ShareCapitalcore:PreviouslyStatedAmount2024-01-31 11168417core:ShareCapitalcore:PreviouslyStatedAmount2023-01-31 11168417core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-01-31 11168417core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-01-31 11168417core:PreviouslyStatedAmount2024-01-31 11168417core:PreviouslyStatedAmount2023-01-31 11168417business:SmallEntities2023-02-012024-01-31 11168417countries:EnglandWales2023-02-012024-01-31 11168417core:PlantMachinery2023-02-012024-01-31 11168417core:ComputerEquipment2023-02-012024-01-31 11168417core:PlantMachinery2023-01-31 11168417core:ComputerEquipment2023-01-31 11168417core:PlantMachinery2024-01-31 11168417core:ComputerEquipment2024-01-31 111684172022-02-012023-01-31 iso4217:GBP xbrli:pure
Company Registration No. 11168417 (England and Wales)
RECURRISM LTD Unaudited accounts for the year ended 31 January 2024
RECURRISM LTD Unaudited accounts Contents
Page
- 2 -
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
- 3 -
RECURRISM LTD Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
7,265 
6,469 
Current assets
Debtors
1,043,629 
1,054,241 
Cash at bank and in hand
432,650 
382,706 
1,476,279 
1,436,947 
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 
Capital and reserves
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
- 4 -
RECURRISM LTD Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
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.
2
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
4
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 
Additions
- 
3,141 
3,141 
At 31 January 2024
3,872 
8,424 
12,296 
Depreciation
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 
Net book value
At 31 January 2024
2,075 
5,190 
7,265 
At 31 January 2023
2,912 
3,557 
6,469 
- 5 -
RECURRISM LTD Notes to the Accounts for the year ended 31 January 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
76 
1,371 
Trade debtors
1,043,553 
1,052,870 
1,043,629 
1,054,241 
6
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 
Other creditors
- 
25,000 
Loans from directors
3,643 
73,261 
1,126,768 
1,219,309 
7
Average number of employees
During the year the average number of employees was 2 (2023: 2).
- 6 -