IRIS Accounts Production v24.1.0.578 12356862 Board of Directors Board of Directors Board of Directors Board of Directors Board of Directors 1.1.23 31.12.23 31.12.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh123568622022-12-31123568622023-12-31123568622023-01-012023-12-31123568622021-12-31123568622022-01-012022-12-31123568622022-12-3112356862ns15:EnglandWales2023-01-012023-12-3112356862ns14:PoundSterling2023-01-012023-12-3112356862ns10:Director12023-01-012023-12-3112356862ns10:Director22023-01-012023-12-3112356862ns10:Director32023-01-012023-12-3112356862ns10:Director42023-01-012023-12-3112356862ns10:Director52023-01-012023-12-3112356862ns10:PrivateLimitedCompanyLtd2023-01-012023-12-3112356862ns10:SmallEntities2023-01-012023-12-3112356862ns10:AuditExempt-NoAccountantsReport2023-01-012023-12-3112356862ns10:SmallCompaniesRegimeForDirectorsReport2023-01-012023-12-3112356862ns10:SmallCompaniesRegimeForAccounts2023-01-012023-12-3112356862ns10:FullAccounts2023-01-012023-12-3112356862ns10:Director62023-01-012023-12-3112356862ns10:RegisteredOffice2023-01-012023-12-3112356862ns5:CurrentFinancialInstruments2023-12-3112356862ns5:CurrentFinancialInstruments2022-12-3112356862ns5:ShareCapital2023-12-3112356862ns5:ShareCapital2022-12-3112356862ns5:RetainedEarningsAccumulatedLosses2023-12-3112356862ns5:RetainedEarningsAccumulatedLosses2022-12-3112356862ns5:PlantMachinery2022-12-3112356862ns5:PlantMachinery2023-01-012023-12-3112356862ns5:PlantMachinery2023-12-3112356862ns5:PlantMachinery2022-12-3112356862ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-12-3112356862ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-12-31
REGISTERED NUMBER: 12356862 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

T H DANIELS EXECUTIVE SEARCH LIMITED

T H DANIELS EXECUTIVE SEARCH LIMITED (REGISTERED NUMBER: 12356862)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


T H DANIELS EXECUTIVE SEARCH LIMITED

COMPANY INFORMATION
for the Year Ended 31 December 2023







DIRECTORS: N O Jenkins
D A Paglia
Mackenzie Stuart Limited
D Smout
D Pritchett
T Precious





REGISTERED OFFICE: P/T 2nd Floor
6 Wellington Place
LEEDS
West Yorkshire
LS1 4AP





REGISTERED NUMBER: 12356862 (England and Wales)






T H DANIELS EXECUTIVE SEARCH LIMITED (REGISTERED NUMBER: 12356862)

BALANCE SHEET
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 333,130 102,767

CURRENT ASSETS
Debtors 5 543,949 403,816
Prepayments and accrued income - 38,077
Cash at bank and in hand 62,105 550,860
606,054 992,753
CREDITORS
Amounts falling due within one year 6 258,865 441,627
NET CURRENT ASSETS 347,189 551,126
TOTAL ASSETS LESS CURRENT
LIABILITIES

680,319

653,893

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 680,219 653,793
SHAREHOLDERS' FUNDS 680,319 653,893

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 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.

T H DANIELS EXECUTIVE SEARCH LIMITED (REGISTERED NUMBER: 12356862)

BALANCE SHEET - continued
31 December 2023


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 16 September 2024 and were signed on its behalf by:




T Precious - Director D Pritchett - Director




D Smout - Director N O Jenkins - Director




D A Paglia - Director


T H DANIELS EXECUTIVE SEARCH LIMITED (REGISTERED NUMBER: 12356862)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2023


1. STATUTORY INFORMATION

T H Daniels Executive Search 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.

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.

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 18 (2022 - 18 ) .

T H DANIELS EXECUTIVE SEARCH LIMITED (REGISTERED NUMBER: 12356862)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 December 2023


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023 111,827
Additions 256,000
At 31 December 2023 367,827
DEPRECIATION
At 1 January 2023 9,060
Charge for year 25,637
At 31 December 2023 34,697
NET BOOK VALUE
At 31 December 2023 333,130
At 31 December 2022 102,767

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 510,682 333,423
Other debtors 33,267 70,393
543,949 403,816

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors 10,609 87,821
Taxation and social security 111,215 132,638
Other creditors 137,041 221,168
258,865 441,627