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REGISTERED NUMBER: 08854170 (England and Wales)













FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29 FEBRUARY 2024

FOR

FILL-INS RECRUITMENT DEVON LIMITED

FILL-INS RECRUITMENT DEVON LIMITED (REGISTERED NUMBER: 08854170)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


FILL-INS RECRUITMENT DEVON LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 29 FEBRUARY 2024







DIRECTOR: Mr M L Abraham



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



REGISTERED NUMBER: 08854170 (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



BANKERS: Santander
3-5 Queen Street
Newton Abbot
Devon
TQ12 2AG

FILL-INS RECRUITMENT DEVON LIMITED (REGISTERED NUMBER: 08854170)

BALANCE SHEET
29 FEBRUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,179 2,629

CURRENT ASSETS
Debtors 5 13,174 13,104
Cash at bank 68,087 180,516
81,261 193,620
CREDITORS
Amounts falling due within one year 6 55,308 123,273
NET CURRENT ASSETS 25,953 70,347
TOTAL ASSETS LESS CURRENT LIABILITIES 28,132 72,976

CREDITORS
Amounts falling due after more than one
year

7

7,999

14,000
NET ASSETS 20,133 58,976

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 20,033 58,876
SHAREHOLDERS' FUNDS 20,133 58,976

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

FILL-INS RECRUITMENT DEVON LIMITED (REGISTERED NUMBER: 08854170)

BALANCE SHEET - continued
29 FEBRUARY 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 1 July 2024 and were signed by:





Mr M L Abraham - Director


FILL-INS RECRUITMENT DEVON LIMITED (REGISTERED NUMBER: 08854170)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024


1. STATUTORY INFORMATION

Fill-Ins Recruitment Devon 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.

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

Taxation
Taxation for the year 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 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.

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 13 (2023 - 12 ) .

FILL-INS RECRUITMENT DEVON LIMITED (REGISTERED NUMBER: 08854170)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29 FEBRUARY 2024


4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 March 2023 2,940 1,706 4,646
Additions - 154 154
At 29 February 2024 2,940 1,860 4,800
DEPRECIATION
At 1 March 2023 1,140 877 2,017
Charge for year 270 334 604
At 29 February 2024 1,410 1,211 2,621
NET BOOK VALUE
At 29 February 2024 1,530 649 2,179
At 28 February 2023 1,800 829 2,629

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 11,849 13,104
Tax 1,325 -
13,174 13,104

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 6,000 6,000
Tax 6,007 11,736
VAT 37,423 101,941
Other creditors 791 -
Directors' current accounts 135 796
Accrued expenses 4,952 2,800
55,308 123,273

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans - 2-5 years 7,999 14,000

FILL-INS RECRUITMENT DEVON LIMITED (REGISTERED NUMBER: 08854170)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29 FEBRUARY 2024


8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 29 February 2024 and 28 February 2023:

2024 2023
£    £   
Mr M L Abraham
Balance outstanding at start of year (796 ) 17,398
Amounts advanced 33,101 21,310
Amounts repaid (32,440 ) (39,504 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (135 ) (796 )

Loans are interest free and repayable on demand.

9. RELATED PARTY DISCLOSURES

During the year, total dividends of £31,000 were paid to the director .

10. BOUNCE BACK LOAN

At the year end the company had borrowings of £13,999 which is a bounce back loan and is 100% guaranteed by the Government.