Company Registration No. 07524257 (England and Wales)
Cantello Tayler Recruitment Ltd
Unaudited accounts
for the period from 28 February 2023 to 27 February 2024
Cantello Tayler Recruitment Ltd
Unaudited accounts
Contents
Cantello Tayler Recruitment Ltd
Company Information
for the period from 28 February 2023 to 27 February 2024
Director
Ms Charlotte Cantello-Tayler
Company Number
07524257 (England and Wales)
Registered Office
59-60 Thames Street
Windsor
Berkshire
SL4 1TX
Accountants
Finpro Associates Ltd
First Floor, Unit G
Kingsway Business Park
Oldfield Road, Hampton
Middlesex
TW12 2HD
Cantello Tayler Recruitment Ltd
Statement of financial position
as at 27 February 2024
Cash at bank and in hand
132,913
161,574
Creditors: amounts falling due within one year
(713,331)
(607,930)
Net current liabilities
(218,774)
(190,237)
Total assets less current liabilities
(218,774)
(190,237)
Creditors: amounts falling due after more than one year
(12,083)
(44,053)
Net liabilities
(230,857)
(234,290)
Called up share capital
100
100
Profit and loss account
(230,957)
(234,390)
Shareholders' funds
(230,857)
(234,290)
For the period ending 27 February 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 director acknowledges her 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 and authorised for issue on 12 November 2024 and were signed on its behalf by
Ms Charlotte Cantello-Tayler
Director
Company Registration No. 07524257
Cantello Tayler Recruitment Ltd
Notes to the Accounts
for the period from 28 February 2023 to 27 February 2024
Cantello Tayler Recruitment Ltd is a private company, limited by shares, registered in England and Wales, registration number 07524257. The registered office is 59-60 Thames Street, Windsor, Berkshire, SL4 1TX.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, 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:
Fixtures & fittings
20% on net book value
Computer equipment
25% on costs
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 28 February 2023
453
9,073
9,526
At 27 February 2024
453
9,073
9,526
At 28 February 2023
453
9,073
9,526
At 27 February 2024
453
9,073
9,526
Cantello Tayler Recruitment Ltd
Notes to the Accounts
for the period from 28 February 2023 to 27 February 2024
Amounts falling due within one year
Trade debtors
129,943
172,373
Accrued income and prepayments
96,617
-
Other debtors
135,084
83,746
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
31,969
31,969
Taxes and social security
111,359
51,776
Other creditors
6,875
19,022
7
Creditors: amounts falling due after more than one year
2024
2023
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Ms Charlotte Cantello-Tayler
The company made an interest free advance to the director of £100,000 during the year. This remains unpaid at the year end.
9
Average number of employees
During the period the average number of employees was 50 (2023: 50).