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REGISTERED NUMBER: 03794699 (England and Wales)













FINANCIAL STATEMENTS

FOR THE PERIOD

31 DECEMBER 2022 TO 29 DECEMBER 2023

FOR

JAMES WEBBER RECRUITMENT LIMITED

JAMES WEBBER RECRUITMENT LIMITED (REGISTERED NUMBER: 03794699)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 31 DECEMBER 2022 TO 29 DECEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


JAMES WEBBER RECRUITMENT LIMITED

COMPANY INFORMATION
FOR THE PERIOD 31 DECEMBER 2022 TO 29 DECEMBER 2023







DIRECTORS: Mr J C Webber
Mrs J M Webber





REGISTERED OFFICE: Vantage Point House
Silverhills Road
Decoy Industrial Estate
Newton Abbot
Devon
TQ12 5ND





REGISTERED NUMBER: 03794699 (England and Wales)





ACCOUNTANTS: Marsland Nash Associates
Chartered Tax Advisers, Accountants
and Business Consultants
Vantage Point House
Silverhills Road
Decoy Industrial Estate
Newton Abbot
Devon
TQ12 5ND

JAMES WEBBER RECRUITMENT LIMITED (REGISTERED NUMBER: 03794699)

BALANCE SHEET
29 DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - 1,125
Tangible assets 5 36,460 41,312
Investment property 6 960,000 960,000
996,460 1,002,437

CURRENT ASSETS
Debtors 7 407,608 110,284
Cash at bank 1,729,693 1,843,936
2,137,301 1,954,220
CREDITORS
Amounts falling due within one year 8 161,975 172,529
NET CURRENT ASSETS 1,975,326 1,781,691
TOTAL ASSETS LESS CURRENT LIABILITIES 2,971,786 2,784,128

PROVISIONS FOR LIABILITIES 69,803 69,540
NET ASSETS 2,901,983 2,714,588

CAPITAL AND RESERVES
Called up share capital 2 2
Fair value reserve 9 356,884 356,884
Retained earnings 2,545,097 2,357,702
SHAREHOLDERS' FUNDS 2,901,983 2,714,588

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 December 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 December 2023 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.

JAMES WEBBER RECRUITMENT LIMITED (REGISTERED NUMBER: 03794699)

BALANCE SHEET - continued
29 DECEMBER 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 October 2024 and were signed on its behalf by:




Mrs J M Webber - Director



Mr J C Webber - Director


JAMES WEBBER RECRUITMENT LIMITED (REGISTERED NUMBER: 03794699)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 31 DECEMBER 2022 TO 29 DECEMBER 2023


1. STATUTORY INFORMATION

James Webber Recruitment Limited 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 as modified by the revaluation of certain assets.

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.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 15% on reducing balance
Computer equipment - 25% on cost

Investment property
Investment property is shown at fair value, the directors consider the value to be the market value at 29 December 2023.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 period 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.

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.

JAMES WEBBER RECRUITMENT LIMITED (REGISTERED NUMBER: 03794699)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 31 DECEMBER 2022 TO 29 DECEMBER 2023


3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 12 (2022 - 12 ) .

4. INTANGIBLE FIXED ASSETS
Software
£   
COST
At 31 December 2022
and 29 December 2023 4,500
AMORTISATION
At 31 December 2022 3,375
Amortisation for period 1,125
At 29 December 2023 4,500
NET BOOK VALUE
At 29 December 2023 -
At 30 December 2022 1,125

5. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and
leasehold machinery fittings
£    £    £   
COST
At 31 December 2022 24,240 408 15,007
Additions - - 3,008
At 29 December 2023 24,240 408 18,015
DEPRECIATION
At 31 December 2022 24,240 82 7,172
Charge for period - 65 1,626
At 29 December 2023 24,240 147 8,798
NET BOOK VALUE
At 29 December 2023 - 261 9,217
At 30 December 2022 - 326 7,835

JAMES WEBBER RECRUITMENT LIMITED (REGISTERED NUMBER: 03794699)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 31 DECEMBER 2022 TO 29 DECEMBER 2023


5. TANGIBLE FIXED ASSETS - continued

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 31 December 2022 40,000 10,189 89,844
Additions - 3,624 6,632
At 29 December 2023 40,000 13,813 96,476
DEPRECIATION
At 31 December 2022 10,000 7,038 48,532
Charge for period 7,500 2,293 11,484
At 29 December 2023 17,500 9,331 60,016
NET BOOK VALUE
At 29 December 2023 22,500 4,482 36,460
At 30 December 2022 30,000 3,151 41,312

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 31 December 2022
and 29 December 2023 960,000
NET BOOK VALUE
At 29 December 2023 960,000
At 30 December 2022 960,000

Fair value at 29 December 2023 is represented by:
£   
Valuation in 2016 822,000
Valuation in 2018 98,000
Valuation in 2019 (200,000 )
Valuation in 2022 240,000
960,000

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 13,275 10,320
Other debtors 1,200 1,200
Directors' current accounts 380,831 92,014
Tax 12,302 6,750
407,608 110,284

JAMES WEBBER RECRUITMENT LIMITED (REGISTERED NUMBER: 03794699)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 31 DECEMBER 2022 TO 29 DECEMBER 2023


8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors - 487
Tax 99,208 99,896
Social security and other taxes 7,075 6,376
VAT 52,357 62,526
Other creditors 894 855
Accrued expenses 2,441 2,389
161,975 172,529

9. RESERVES
Fair
value
reserve
£   
At 31 December 2022
and 29 December 2023 356,884

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 29 December 2023 and the year ended 30 December 2022:

2023 2022
£    £   
Mr J C Webber and Mr J C Webber
Balance outstanding at start of period 92,014 23,723
Amounts advanced 429,247 168,245
Amounts repaid (140,430 ) (99,954 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 380,831 92,014

Loans are unsecured and repayable on demand. Interest is charged at 2.25% in the year on debit loan balances.

11. RELATED PARTY DISCLOSURES

During the period, total dividends of £72,014 (2022 - £72,800) were paid to the directors .

During the year, the company rented the directors personal residence under a Licence to Occupy agreement for £2,362 (2022: £2,540).