IRIS Accounts Production v24.3.2.46 01259367 Board of Directors 1.7.23 30.6.24 30.6.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh012593672023-06-30012593672024-06-30012593672023-07-012024-06-30012593672022-06-30012593672022-07-012023-06-30012593672023-06-3001259367ns15:EnglandWales2023-07-012024-06-3001259367ns14:PoundSterling2023-07-012024-06-3001259367ns10:Director12023-07-012024-06-3001259367ns10:PrivateLimitedCompanyLtd2023-07-012024-06-3001259367ns10:SmallEntities2023-07-012024-06-3001259367ns10:AuditExemptWithAccountantsReport2023-07-012024-06-3001259367ns10:SmallCompaniesRegimeForDirectorsReport2023-07-012024-06-3001259367ns10:SmallCompaniesRegimeForAccounts2023-07-012024-06-3001259367ns10:FullAccounts2023-07-012024-06-3001259367ns5:CurrentFinancialInstruments2024-06-3001259367ns5:CurrentFinancialInstruments2023-06-3001259367ns5:Non-currentFinancialInstruments2024-06-3001259367ns5:Non-currentFinancialInstruments2023-06-3001259367ns5:ShareCapital2024-06-3001259367ns5:ShareCapital2023-06-3001259367ns5:RetainedEarningsAccumulatedLosses2024-06-3001259367ns5:RetainedEarningsAccumulatedLosses2023-06-3001259367ns10:RegisteredOffice2023-07-012024-06-3001259367ns5:FurnitureFittings2023-07-012024-06-3001259367ns5:MotorVehicles2023-07-012024-06-3001259367ns5:FurnitureFittings2023-06-3001259367ns5:MotorVehicles2023-06-3001259367ns5:FurnitureFittings2024-06-3001259367ns5:MotorVehicles2024-06-3001259367ns5:FurnitureFittings2023-06-3001259367ns5:MotorVehicles2023-06-3001259367ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2023-06-3001259367ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2023-07-012024-06-3001259367ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2024-06-3001259367ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2023-06-3001259367ns5:WithinOneYearns5:CurrentFinancialInstruments2024-06-3001259367ns5:WithinOneYearns5:CurrentFinancialInstruments2023-06-30
REGISTERED NUMBER: 01259367 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

Northern Technical Recruitment Limited

Northern Technical Recruitment Limited (Registered number: 01259367)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Statement of Financial Position 1

Notes to the Financial Statements 3

Chartered Certified Accountants' Report 6

Northern Technical Recruitment Limited (Registered number: 01259367)

Statement of Financial Position
30 June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 30,197 36,979

CURRENT ASSETS
Debtors 5 213,728 203,112
Cash at bank 660 1,023
214,388 204,135
CREDITORS
Amounts falling due within one year 6 168,527 157,671
NET CURRENT ASSETS 45,861 46,464
TOTAL ASSETS LESS CURRENT
LIABILITIES

76,058

83,443

CREDITORS
Amounts falling due after more than one year 7 (1,477 ) (9,965 )

PROVISIONS FOR LIABILITIES (5,737 ) (7,026 )
NET ASSETS 68,844 66,452

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 68,842 66,450
SHAREHOLDERS' FUNDS 68,844 66,452

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 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.

Northern Technical Recruitment Limited (Registered number: 01259367)

Statement of Financial Position - continued
30 June 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 March 2025 and were signed on its behalf by:





I Jackman - Director


Northern Technical Recruitment Limited (Registered number: 01259367)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Northern Technical Recruitment Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 01259367

Registered office: Grosvenor House
45 The Downs
Altrincham
Cheshire
WA14 2QG

The presentation currency of the financial statements is the Pound Sterling (£).


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
Revenue 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Fixtures and fittings - 10% on reducing balance
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Northern Technical Recruitment Limited (Registered number: 01259367)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 1 July 2023
and 30 June 2024 15,241 43,376 58,617
DEPRECIATION
At 1 July 2023 13,505 8,133 21,638
Charge for year 174 6,608 6,782
At 30 June 2024 13,679 14,741 28,420
NET BOOK VALUE
At 30 June 2024 1,562 28,635 30,197
At 30 June 2023 1,736 35,243 36,979

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 July 2023
and 30 June 2024 43,376
DEPRECIATION
At 1 July 2023 8,133
Charge for year 6,608
At 30 June 2024 14,741
NET BOOK VALUE
At 30 June 2024 28,635
At 30 June 2023 35,243

Northern Technical Recruitment Limited (Registered number: 01259367)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 213,728 200,706
Other debtors - 2,406
213,728 203,112

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 13,645 -
Hire purchase contracts 8,479 7,877
Trade creditors 33,462 31,508
Taxation and social security 61,760 48,654
Other creditors 51,181 69,632
168,527 157,671

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 1,477 9,965

Chartered Certified Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Northern Technical Recruitment Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Northern Technical Recruitment Limited for the year ended 30 June 2024 which comprise the Statement of Income and Retained Earnings, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Northern Technical Recruitment Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Northern Technical Recruitment Limited and state those matters that we have agreed to state to the Board of Directors of Northern Technical Recruitment Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at
https://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/tf-163-jan-24.pdf.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Northern Technical Recruitment Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Northern Technical Recruitment Limited. You consider that Northern Technical Recruitment Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Northern Technical Recruitment Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Renshaw Limited
Grosvenor House
45 The Downs
Altrincham
Cheshire
WA14 2QG


Date: .............................................