DOUGLAS KNIGHT RECRUITMENT LIMITED

Company Registration Number:
11936916 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2023

Period of accounts

Start date: 1 May 2022

End date: 30 April 2023

DOUGLAS KNIGHT RECRUITMENT LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2023

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

DOUGLAS KNIGHT RECRUITMENT LIMITED

Profit And Loss Account

for the Period Ended 30 April 2023

2023 2022


£

£
Turnover: 7,030,467 4,156,765
Cost of sales: ( 6,589,289 ) ( 3,815,341 )
Gross profit(or loss): 441,178 341,424
Distribution costs: ( 88,567 ) ( 71,465 )
Administrative expenses: ( 160,432 ) ( 131,678 )
Operating profit(or loss): 192,179 138,281
Profit(or loss) before tax: 192,179 138,281
Profit(or loss) for the financial year: 192,179 138,281

DOUGLAS KNIGHT RECRUITMENT LIMITED

Balance sheet

As at 30 April 2023

Notes 2023 2022


£

£
Called up share capital not paid: 4,000 3,500
Fixed assets
Intangible assets: 3 195,678 195,678
Tangible assets: 4 205,760 58,980
Total fixed assets: 401,438 254,658
Current assets
Stocks: 5 145,678 121,789
Debtors: 6 185,340 158,991
Cash at bank and in hand: 431,580 391,478
Investments: 7 45,378 33,456
Total current assets: 807,976 705,714
Prepayments and accrued income: 43,531 31,789
Creditors: amounts falling due within one year: 8 ( 123,660 ) ( 95,670 )
Net current assets (liabilities): 727,847 641,833
Total assets less current liabilities: 1,133,285 899,991
Creditors: amounts falling due after more than one year: 9 ( 131,687 ) ( 110,470 )
Provision for liabilities: ( 85,798 ) ( 70,334 )
Accruals and deferred income: ( 37,561 ) ( 25,450 )
Total net assets (liabilities): 878,239 693,737
Capital and reserves
Called up share capital: 4,000 3,000
Other reserves: 682,060 552,456
Profit and loss account: 192,179 138,281
Total Shareholders' funds: 878,239 693,737

The notes form part of these financial statements

DOUGLAS KNIGHT RECRUITMENT LIMITED

Balance sheet statements

For the year ending 30 April 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 10 February 2025
and signed on behalf of the board by:

Name: Muhammad Imran
Status: Director

The notes form part of these financial statements

DOUGLAS KNIGHT RECRUITMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Revenue is Recognised When it is Probable that Its Economic Benefits associated with tranactions will flow to company and the amount of revenue and associated cost can reliably measured

    Tangible fixed assets depreciation policy

    Assets should be valued at 20% Reducing Balance Method.

    Valuation information and policy

    Valuation should be done on the basis of market fair value.

    Other accounting policies

    Accounting Policies Basis of measurement and preparation These financial statements have been prepared in accordance with the provisions of Section l A (Small Entities) of Financial Reporting Standards 102

DOUGLAS KNIGHT RECRUITMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 15 12

DOUGLAS KNIGHT RECRUITMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 May 2022 195,678 0 195,678
Additions 0 0 0
Disposals 0 0 0
Revaluations 0 0 0
Transfers 0 0 0
At 30 April 2023 195,678 0 195,678
Amortisation
At 1 May 2022 0 0 0
Charge for year 0 0 0
On disposals 0 0 0
Other adjustments 0 0 0
At 30 April 2023 0 0 0
Net book value
At 30 April 2023 195,678 0 195,678
At 30 April 2022 195,678 0 195,678

DOUGLAS KNIGHT RECRUITMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 May 2022 0 0 0 58,980 0 58,980
Additions 75,690 0 40,530 0 30,560 146,780
Disposals 0 0 0 0 0 0
Revaluations 0 0 0 0 0 0
Transfers 0 0 0 0 0 0
At 30 April 2023 75,690 0 40,530 58,980 30,560 205,760
Depreciation
At 1 May 2022 0 0 0 0 0 0
Charge for year 0 0 0 0 0 0
On disposals 0 0 0 0 0 0
Other adjustments 0 0 0 0 0 0
At 30 April 2023 0 0 0 0 0 0
Net book value
At 30 April 2023 75,690 0 40,530 58,980 30,560 205,760
At 30 April 2022 0 0 0 58,980 0 58,980

DOUGLAS KNIGHT RECRUITMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

5. Stocks

2023 2022
£ £
Stocks 145,678 121,789
Total 145,678 121,789

DOUGLAS KNIGHT RECRUITMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

6. Debtors

2023 2022
£ £
Trade debtors 185,340 158,991
Total 185,340 158,991

DOUGLAS KNIGHT RECRUITMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

7. Current assets investments note

Computers, Scanners, Printers, Mobiles, Furniture, Fans, Heater, Air Conditioner.

DOUGLAS KNIGHT RECRUITMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

8. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 123,660 95,670
Total 123,660 95,670

DOUGLAS KNIGHT RECRUITMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

9. Creditors: amounts falling due after more than one year note

2023 2022
£ £
Other creditors 131,687 110,470
Total 131,687 110,470