DOUGLAS KNIGHT RECRUITMENT LIMITED

Company Registration Number:
11936916 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2024

Period of accounts

Start date: 1 May 2023

End date: 30 April 2024

DOUGLAS KNIGHT RECRUITMENT LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

DOUGLAS KNIGHT RECRUITMENT LIMITED

Profit And Loss Account

for the Period Ended 30 April 2024

2024 2023


£

£
Turnover: 9,067,130 7,030,467
Cost of sales: ( 8,558,334 ) ( 6,589,289 )
Gross profit(or loss): 508,796 441,178
Distribution costs: ( 108,630 ) ( 88,567 )
Administrative expenses: ( 185,345 ) ( 160,432 )
Operating profit(or loss): 214,821 192,179
Profit(or loss) before tax: 214,821 192,179
Profit(or loss) for the financial year: 214,821 192,179

DOUGLAS KNIGHT RECRUITMENT LIMITED

Balance sheet

As at 30 April 2024

Notes 2024 2023


£

£
Called up share capital not paid: 5,000 4,000
Fixed assets
Intangible assets: 3 215,678 195,678
Tangible assets: 4 436,629 205,760
Total fixed assets: 652,307 401,438
Current assets
Stocks: 5 175,721 145,678
Debtors: 6 245,871 185,340
Cash at bank and in hand: 380,298 431,580
Investments: 7 55,430 45,378
Total current assets: 857,320 807,976
Prepayments and accrued income: 28,560 43,531
Creditors: amounts falling due within one year: 8 ( 145,890 ) ( 123,660 )
Net current assets (liabilities): 739,990 727,847
Total assets less current liabilities: 1,397,297 1,133,285
Creditors: amounts falling due after more than one year: 9 ( 125,365 ) ( 131,687 )
Provision for liabilities: ( 95,978 ) ( 85,798 )
Accruals and deferred income: ( 51,430 ) ( 37,561 )
Total net assets (liabilities): 1,124,524 878,239
Capital and reserves
Called up share capital: 4,500 4,000
Other reserves: 905,203 682,060
Profit and loss account: 214,821 192,179
Total Shareholders' funds: 1,124,524 878,239

The notes form part of these financial statements

DOUGLAS KNIGHT RECRUITMENT LIMITED

Balance sheet statements

For the year ending 30 April 2024 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 11 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 2024

  • 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 depreciated at 20 % Reducing Balance method.

    Valuation information and policy

    Assets of company should be valued at fair market value.

    Other accounting policies

    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 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 18 15

DOUGLAS KNIGHT RECRUITMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 May 2023 195,678 0 195,678
Additions 20,000 0 20,000
Disposals 0 0 0
Revaluations 0 0 0
Transfers 0 0 0
At 30 April 2024 215,678 0 215,678
Amortisation
At 1 May 2023 0 0 0
Charge for year 0 0 0
On disposals 0 0 0
Other adjustments 0 0 0
At 30 April 2024 0 0 0
Net book value
At 30 April 2024 215,678 0 215,678
At 30 April 2023 195,678 0 195,678

DOUGLAS KNIGHT RECRUITMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 May 2023 75,690 0 40,530 58,980 30,560 205,760
Additions 145,834 0 15,690 23,470 45,875 230,869
Disposals
Revaluations
Transfers
At 30 April 2024 221,524 0 56,220 82,450 76,435 436,629
Depreciation
At 1 May 2023
Charge for year
On disposals
Other adjustments
At 30 April 2024
Net book value
At 30 April 2024 221,524 0 56,220 82,450 76,435 436,629
At 30 April 2023 75,690 0 40,530 58,980 30,560 205,760

DOUGLAS KNIGHT RECRUITMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Stocks

2024 2023
£ £
Stocks 175,721 145,678
Total 175,721 145,678

DOUGLAS KNIGHT RECRUITMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

6. Debtors

2024 2023
£ £
Trade debtors 245,871 185,340
Total 245,871 185,340

DOUGLAS KNIGHT RECRUITMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

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 2024

8. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 145,890 123,660
Total 145,890 123,660

DOUGLAS KNIGHT RECRUITMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

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

2024 2023
£ £
Other creditors 125,365 131,687
Total 125,365 131,687