Registered number: 07037877 | ||||||||
FOR THE YEAR ENDED 31/03/2024 | ||||||||
Prepared By: | ||||||||
Brody Lee Kershaw Ltd | ||||||||
Chartered Accountants | ||||||||
Suite 2 1st Floor | ||||||||
Metropolitan House Station Road | ||||||||
Cheadle Hulme | ||||||||
Cheshire | ||||||||
SK8 7AZ |
NJR RECRUITMENT LTD | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/03/2024 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
Cheshire | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 07037877 | ||||||||
ACCOUNTANTS | ||||||||
Brody Lee Kershaw Ltd | ||||||||
Chartered Accountants | ||||||||
Suite 2 1st Floor | ||||||||
Metropolitan House Station Road | ||||||||
Cheadle Hulme | ||||||||
Cheshire | ||||||||
SK8 7AZ |
NJR RECRUITMENT LTD | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED31/03/2024 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
NJR RECRUITMENT LTD | ||||||||
BALANCE SHEET AT | ||||||||||
2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 3 | |||||||||
Cash at bank and in hand | ||||||||||
2,053,362 | 2,018,720 | |||||||||
CREDITORS: Amounts falling due within one year | 4 | |||||||||
NET CURRENT ASSETS | 1,644,312 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 | |||||||||
Profit and loss account | 1,746,872 | 1,731,405 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
NJR RECRUITMENT LTD | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/03/2024 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Fixtures and Fittings | reducing balance 25% | |||||||
Equipment | reducing balance 33% | |||||||
Motor Cars | reducing balance 25% |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
2. TANGIBLE FIXED ASSETS | ||||||||
Fixtures | ||||||||
and Fittings | Equipment | Motor Cars | Total | |||||
£ | £ | £ | £ | |||||
Cost | ||||||||
At 01/04/2023 | 29,770 | 75,094 | 119,844 | 224,708 | ||||
Additions | - | 3,130 | - | 3,130 | ||||
At 31/03/2024 | 29,770 | 78,224 | 119,844 | 227,838 | ||||
Depreciation | ||||||||
At 01/04/2023 | 27,049 | 38,021 | 72,445 | 137,515 | ||||
For the year | 680 | 9,668 | 11,850 | 22,198 | ||||
At 31/03/2024 | 27,729 | 47,689 | 84,295 | 159,713 | ||||
Net Book Amounts | ||||||||
At 31/03/2024 | 68,125 | |||||||
At 31/03/2023 | 87,193 | |||||||
NJR RECRUITMENT LTD | ||||||||
3. DEBTORS | 2024 | 2023 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 37,437 | 53,118 | ||||||
Other debtors | 25,092 | 25,092 | ||||||
Prepayments | 3,894 | 8,874 | ||||||
66,423 | 87,084 | |||||||
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
UK corporation tax | 135,300 | 220,035 | ||||||
VAT | 44,728 | 54,300 | ||||||
PAYE control | 33,977 | 26,334 | ||||||
Trade creditors | 10,698 | 9,314 | ||||||
Other creditors | 273 | 717 | ||||||
Accruals | 149,539 | 63,708 | ||||||
374,515 | 374,408 | |||||||
5. EMPLOYEES | ||||||
2024 | 2023 | |||||
No. | No. | |||||
Average number of employees | 10 | |||||
6. SHARE CAPITAL | 2024 | 2023 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
100 | 100 | |||||||
100 | 100 | |||||||
NJR RECRUITMENT LTD | ||||||||
7. CONTROLLING PARTY | ||||||||
Mr N Rubin, Mr J Rubin, Ms Z Rubin and Ms L Rubin, directors, together with members of their close families, control the company by virtue of a controlling interest (directly or indirectly) of 100% of the issued ordinary share capital. | ||||||||