1 August 2023 v2025.5.2 limited_company_frs_102_section_1a_v1_1_2 companies_houseSoftwarefalsetruetruetrueNo description of principal activityfalsetruexbrli:purexbrli:sharesiso4217:GBP120793032023-08-012024-04-30120793032024-04-30120793032023-07-3112079303core:WithinOneYear2024-04-3012079303core:WithinOneYear2023-07-3112079303core:ShareCapital2024-04-3012079303core:ShareCapital2023-07-3112079303core:RetainedEarningsAccumulatedLosses2024-04-3012079303core:RetainedEarningsAccumulatedLosses2023-07-3112079303bus:Director12023-08-012024-04-3012079303bus:RegisteredOffice2023-08-012024-04-3012079303core:OfficeEquipment2023-08-012024-04-30120793032022-08-012023-07-3112079303core:PlantMachinery2023-08-0112079303core:PlantMachinery2023-08-012024-04-3012079303core:PlantMachinery2024-04-3012079303core:PlantMachinery2023-07-311207930312023-08-012024-04-3012079303countries:EnglandWales2023-08-012024-04-3012079303bus:AuditExempt-NoAccountantsReport2023-08-012024-04-3012079303bus:PrivateLimitedCompanyLtd2023-08-012024-04-3012079303bus:SmallEntities2023-08-012024-04-3012079303bus:FullAccounts2023-08-012024-04-30
Company registration number:
12079303
Core Tech Recruitment Ltd
Unaudited Filleted Financial Statements for the period ended
30 April 2024
Core Tech Recruitment Ltd
Statement of Financial Position
30 April 2024
30 Apr 202431 Jul 2023
Note££
Fixed assets    
Tangible assets 5
10,651
 
16,812
 
Current assets    
Debtors 6
181,288
 
199,590
 
Cash at bank and in hand
110,532
 
331,176
 
291,820
 
530,766
 
Creditors: amounts falling due within one year 7
(157,680
)
(253,543
)
Net current assets
134,140
 
277,223
 
Total assets less current liabilities 144,791   294,035  
Capital and reserves    
Called up share capital
1
 
1
 
Profit and loss account
144,790
 
294,034
 
Shareholders funds
144,791
 
294,035
 
For the period ending
30 April 2024
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
  • The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476;
  • The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These
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.
These
financial statements
were approved by the board of directors and authorised for issue on
22 January 2025
, and are signed on behalf of the board by:
C Weaver
Director
Company registration number:
12079303
Core Tech Recruitment Ltd
Notes to the Financial Statements
Period ended
30 April 2024

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
First Floor Office
,
3 Hornton Place
,
London
,
W8 4LZ
, United Kingdom.

2 Statement of compliance

These
financial statements
have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

3 Accounting policies

Basis of preparation

The
financial statements
have been prepared on the historical cost basis, as modified by the revaluation of certain assets.
The
financial statements
are prepared in sterling, which is the functional currency of the company.

Tangible assets

Tangible assets are initially measured at cost, and are subsequently measured at cost less any accumulated depreciation and accumulated impairment losses or at a revalued amount.
Any tangible assets carried at a revalued amount are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
An increase in the carrying amount of an asset as a result of a revaluation is recognised in other comprehensive income and accumulated in capital and reserves. However, the increase is recognised in profit or loss to the extent that it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in capital and reserves. If a revaluation decrease exceeds the accumulated revaluation gains accumulated in capital and reserves in respect of that asset, the excess is recognised in profit or loss.
Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:
Office equipment
33% straight line

4 Average number of employees

The average number of persons employed by the company during the period was
13
(2023:
35
).

5 Tangible assets

Plant and machinery etc.
£
Cost  
At
1 August 2023
35,764
 
Additions
3,449
 
At
30 April 2024
39,213
 
Depreciation  
At
1 August 2023
18,952
 
Charge
9,610
 
At
30 April 2024
28,562
 
Carrying amount  
At
30 April 2024
10,651
 
At 31 July 2023
16,812
 

6 Debtors

30 Apr 202431 Jul 2023
££
Trade debtors -  
140,844
 
Other debtors
181,288
 
58,746
 
181,288
 
199,590
 

7 Creditors: amounts falling due within one year

30 Apr 202431 Jul 2023
££
Trade creditors
96,731
 
54,739
 
Taxation and social security
58,644
 
79,702
 
Other creditors
2,305
 
119,102
 
157,680
 
253,543