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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
Page
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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
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Cantello Tayler Recruitment Ltd Statement of financial position as at 27 February 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
361,644 
256,119 
Cash at bank and in hand
132,913 
161,574 
494,557 
417,693 
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)
Capital and reserves
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
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Cantello Tayler Recruitment Ltd Notes to the Accounts for the period from 28 February 2023 to 27 February 2024
1
Statutory information
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.
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 period, 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:
Fixtures & fittings
20% on net book value
Computer equipment
25% on costs
Turnover
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 
Depreciation
At 28 February 2023
453 
9,073 
9,526 
At 27 February 2024
453 
9,073 
9,526 
Net book value
At 27 February 2024
- 
- 
- 
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Cantello Tayler Recruitment Ltd Notes to the Accounts for the period from 28 February 2023 to 27 February 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
129,943 
172,373 
Accrued income and prepayments
96,617 
- 
Other debtors
135,084 
83,746 
361,644 
256,119 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
31,969 
31,969 
VAT
559,728 
502,163 
Taxes and social security
111,359 
51,776 
Other creditors
6,875 
19,022 
Accruals
3,400 
3,000 
713,331 
607,930 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
12,083 
44,053 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Ms Charlotte Cantello-Tayler
- 
100,000 
- 
100,000 
- 
100,000 
- 
100,000 
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).
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