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REGISTERED NUMBER: 08900825 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

BRIARCARE RECRUITMENT AGENCY LIMITED

BRIARCARE RECRUITMENT AGENCY LIMITED (REGISTERED NUMBER: 08900825)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BRIARCARE RECRUITMENT AGENCY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: T Boulter
R A Huckett





REGISTERED OFFICE: Unit 3, Woodview
Bull Lane Industrial Estate
Bull Lane
Acton, Sudbury
Suffolk
CO10 0FD





REGISTERED NUMBER: 08900825 (England and Wales)





ACCOUNTANTS: Seago and Stopps
Chartered Certified Accountants
61 Station Road
Sudbury
Suffolk
CO10 2SP

BRIARCARE RECRUITMENT AGENCY LIMITED (REGISTERED NUMBER: 08900825)

BALANCE SHEET
31 MARCH 2024

31.3.23 31.3.24
£    £    Notes £    £   
FIXED ASSETS
350 Intangible assets 4 -
87,810 Tangible assets 5 64,173
88,160 64,173

CURRENT ASSETS
400 Stocks 400
129,028 Debtors 6 164,985
33,129 Cash at bank and in hand 110,423
162,557 275,808
CREDITORS
115,916 Amounts falling due within one year 7 162,341
46,641 NET CURRENT ASSETS 113,467
134,801 TOTAL ASSETS LESS CURRENT
LIABILITIES

177,640

CREDITORS
71,799 Amounts falling due after more than one
year

8

52,099
63,002 NET ASSETS 125,541

CAPITAL AND RESERVES
50 Called up share capital 50
62,952 Retained earnings 125,491
63,002 SHAREHOLDERS' FUNDS 125,541

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

BRIARCARE RECRUITMENT AGENCY LIMITED (REGISTERED NUMBER: 08900825)

BALANCE SHEET - continued
31 MARCH 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 November 2024 and were signed on its behalf by:





T Boulter - Director


BRIARCARE RECRUITMENT AGENCY LIMITED (REGISTERED NUMBER: 08900825)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

Briarcare Recruitment Agency 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents the value of work completed during the year, by reference to invoiced sales and the movement between opening and closing trade debtor and accrued income balances.

Intangible fixed assets
Goodwill, being the amount paid in connection with the acquisition of a business in 2014, has now been fully amortised over its estimated useful life of five years.

Website costs are being amortised over the platforms estimated useful life of five years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Office equipment - 25% on cost
Motor vehicles - 25% on reducing balance
Plant & machinery - 25% on reducing balance
Electric bikes - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments
The company enters into basic financial instrument transactions, as appropriate and as and when required, that result in the recognition of financial assets and liabilities within the financial statements such as trade and other accounts receivable and payable, bank loans and hire purchase and lease contracts.


BRIARCARE RECRUITMENT AGENCY LIMITED (REGISTERED NUMBER: 08900825)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

2. ACCOUNTING POLICIES - continued
Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 42 (2023 - 43 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
Totals Goodwill assets
£    £    £   
COST
At 1 April 2023
and 31 March 2024 71,750 70,000 1,750
AMORTISATION
At 1 April 2023 71,400 70,000 1,400
Charge for year 350 - 350
At 31 March 2024 71,750 70,000 1,750
NET BOOK VALUE
At 31 March 2024 - - -
At 31 March 2023 350 - 350

BRIARCARE RECRUITMENT AGENCY LIMITED (REGISTERED NUMBER: 08900825)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

5. TANGIBLE FIXED ASSETS
Plant and Office Motor Electric
Totals machinery equipment vehicles bikes
£    £    £    £    £   
COST
At 1 April 2023 110,897 728 16,832 89,744 3,593
Additions 2,509 - 2,509 - -
Disposals (4,710 ) - (1,215 ) (800 ) (2,695 )
At 31 March 2024 108,696 728 18,126 88,944 898
DEPRECIATION
At 1 April 2023 23,087 422 12,614 9,152 899
Charge for year 23,238 76 2,994 19,999 169
Eliminated on disposal (1,802 ) - (927 ) (200 ) (675 )
At 31 March 2024 44,523 498 14,681 28,951 393
NET BOOK VALUE
At 31 March 2024 64,173 230 3,445 59,993 505
At 31 March 2023 87,810 306 4,218 80,592 2,694

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 April 2023
and 31 March 2024 76,894
DEPRECIATION
At 1 April 2023 3,102
Charge for year 18,448
At 31 March 2024 21,550
NET BOOK VALUE
At 31 March 2024 55,344
At 31 March 2023 73,792

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 9,420 6,034
Other debtors 155,565 122,994
164,985 129,028

BRIARCARE RECRUITMENT AGENCY LIMITED (REGISTERED NUMBER: 08900825)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 10,183 9,114
Hire purchase contracts 10,332 11,033
Trade creditors 8,168 6,748
Taxation and social security 65,380 48,458
Other creditors 68,278 40,563
162,341 115,916

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans 18,088 28,157
Hire purchase contracts 34,011 43,642
52,099 71,799

9. SECURED DEBTS

There is a fixed and floating charge which covers all the property or undertaking of the company in favour of Kriya Finance Limited dated 22nd February 2023.