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2017.03.01
Electus Recruitment Solutions Limited
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2024-03-31
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Electus Recruitment Solutions Limited
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Company Registration Number - 04636093 |
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1. |
Electus Recruitment Solutions Limited
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COMPANY NUMBER - 04636093
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Balance sheet as at
31 March 2024
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FIXED ASSETS
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Tangible assets |
4 |
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63,392
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10,340
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Current assets
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Stocks |
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115,200
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205,000
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|
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Debtors |
5 |
183,138
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|
274,242
|
|
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Cash at bank and in hand |
|
309,781
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|
408,927
|
|
|
|
|
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608,119
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|
888,169
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Current liabilities
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|
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|
|
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Creditors - Amounts |
falling due within one year |
6 |
85,545
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192,767
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|
|
|
|
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NET CURRENT ASSETS
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522,574
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|
695,402
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Total assets less current liabilities
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585,966
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|
705,742
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Creditors - Amounts falling |
|
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due after more than one year |
6 |
|
(22,559) |
|
(33,207) |
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|
|
|
|
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Net assets
|
|
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563,407
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|
672,535
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2. |
Electus Recruitment Solutions Limited
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COMPANY NUMBER - 04636093
|
Balance sheet as at
31 March 2024
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CAPITAL AND RESERVES
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Called up share capital |
7 |
|
32
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|
32
|
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Profit and Loss account |
|
|
563,375
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|
672,503 |
|
|
|
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Shareholders' funds
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|
|
563,407
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|
672,535
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These financial statements have been prepared in accordance with the provisions of FRS102 Section 1A of the Companies Act 2006 relating to small companies.
In accordance with section 444 of the Companies Act 2006, the directors' report and the profit and loss account have not been delivered.
For the financial year ended 31 March 2024, the company was entitled to exemption from audit under section 477 of the Companies Act 2006; and no notice has been deposited under section 476.
The members have not required the company to obtain an audit.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
Approved by the board of directors on 20 December 2024
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and signed on their behalf by: |
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Mr M Day |
Mr A Little |
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Director |
Director |
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The notes on pages 3 to 5 form an integral part of these accounts.
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3. |
Electus Recruitment Solutions Limited
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Notes to the Financial Statements
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For the year ended 31 March 2024
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Electus Recruitment Solutions Limited is a Private Company, limited by shares, domiciled in England and Wales, registration number 04636093.
The company's registered office is This Workspace, 18 Albert Road, Bournemouth, Dorset BH1 1BZ.
The financial statements have been prepared under the historical cost convention in accordance with the accounting policies set out below. These financial statements have been prepared in accordance with FRS102, section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Turnover is measured at the fair value of the consideration received or receivable and represents goods supplied or services rendered, stated net of Value Added Tax. Turnover is reduced for estimated customer returns, rebates and other similar allowances. Turnover from the sale of goods is recognised when goods are delivered and legal title has passed.
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
The average number employed by the company (including directors) during the year 2024 was 15
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and in the previous year 2023 was 15.
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4. |
Electus Recruitment Solutions Limited
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Notes to the Financial Statements
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For the year ended 31 March 2024
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4. Fixed assets - tangible
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Plant and |
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Machinery |
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etc. |
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Fair value
|
£
|
|
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At 1 April 2023 |
76,903 |
Additions |
53,052 |
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At 31 March 2024 |
129,955 |
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Depreciation
|
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At 1 April 2023 |
66,563 |
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At 31 March 2024 |
66,563 |
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Net book values
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At 31 March 2024 |
63,392 |
At 1 April 2023 |
10,340 |
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|
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Due within one year: |
|
|
|
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Trade debtors |
180,288
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|
271,392
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Other debtors |
2,850 |
|
2,850 |
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|
|
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|
183,138
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|
274,242
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|
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5. |
Electus Recruitment Solutions Limited
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Notes to the Financial Statements
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For the year ended 31 March 2024
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Amounts falling due within one year: |
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|
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Bank Loan |
(130) |
|
(130) |
Trade creditors |
29,948
|
|
41,628
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Other Creditors |
650
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|
650
|
Taxation and social security |
53,204
|
|
149,370
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Director's Current Accounts |
1,873
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1,249
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85,545 |
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192,767 |
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Amounts falling due after one year: |
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Preference shares |
2 |
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2 |
Other creditors: |
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Other |
22,557
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|
33,205
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|
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22,559 |
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33,207 |
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7. Called up share capital
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There was no change in share capital during the year.
Allotted, called up and fully paid |
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Ordinary shares of £1 each
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32 |
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32 |
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