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Registered number: 08301346
Theo Jones Recruitment Limited
Unaudited Financial Statements
For The Year Ended 30 November 2024
Fusion Accountants Ltd
ICAEW, ATT
Contents
Page
Company Information 1
Accountant's Report 2
Balance Sheet 3—4
Notes to the Financial Statements 5—6
Page 1
Company Information
Director Joshua Timothy Cummins
Company Number 08301346
Registered Office Suite 217 Sterling House
Langston Road
Loughton, Essex
England
IG10 3TS
Accountants Fusion Accountants Ltd
Suite 2, First Floor Profile West
950 Great West Road
Brentford
TW8 9ES
Page 1
Page 2
Accountant's Report
Chartered Accountant's report to the director on the preparation of the unaudited statutory accounts of Theo Jones Recruitment Limited for the year ended 30 November 2024
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Theo Jones Recruitment Limited for the year ended 30 November 2024 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the director of Theo Jones Recruitment Limited , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Theo Jones Recruitment Limited and state those matters that we have agreed to state to the director of Theo Jones Recruitment Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Theo Jones Recruitment Limited and its director, as a body, for our work or for this report.
It is your duty to ensure that Theo Jones Recruitment Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Theo Jones Recruitment Limited . You consider that Theo Jones Recruitment Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Theo Jones 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 financial statements.
Signed
17/03/2025
Fusion Accountants Ltd
Suite 2, First Floor Profile West
950 Great West Road
Brentford
TW8 9ES
Page 2
Page 3
Balance Sheet
Registered number: 08301346
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 51,417 23,567
51,417 23,567
CURRENT ASSETS
Debtors 5 220,731 271,481
Cash at bank and in hand 92,738 71,056
313,469 342,537
Creditors: Amounts Falling Due Within One Year 6 (178,439 ) (152,796 )
NET CURRENT ASSETS (LIABILITIES) 135,030 189,741
TOTAL ASSETS LESS CURRENT LIABILITIES 186,447 213,308
Creditors: Amounts Falling Due After More Than One Year 7 (87,423 ) (174,890 )
NET ASSETS 99,024 38,418
CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Profit and Loss Account 98,024 37,418
SHAREHOLDERS' FUNDS 99,024 38,418
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Page 4
For the year ending 30 November 2024 the company was entitled to exemption from audit 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 director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
The financial statements were approved by the board of directors on 17 March 2025 and were signed on its behalf by:
Joshua Timothy Cummins
Director
17/03/2025
The notes on pages 5 to 6 form part of these financial statements.
Page 4
Page 5
Notes to the Financial Statements
1. General Information
Theo Jones Recruitment Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08301346 . The registered office is Suite 217 Sterling House, Langston Road, Loughton, Essex, England, IG10 3TS.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
Presentation currency
Monetary figures for this client's accounts will be reported in United Kingdom, Pounds sterling £.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery depreciated using reducing balance method at 25%
Computer Equipment depreciated using reducing balance method at 25%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 13 (2023: 13)
13 13
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 December 2023 49,604 8,611 58,215
Additions 16,998 26,768 43,766
As at 30 November 2024 66,602 35,379 101,981
Depreciation
As at 1 December 2023 33,177 1,471 34,648
Provided during the period 7,065 8,851 15,916
As at 30 November 2024 40,242 10,322 50,564
Net Book Value
As at 30 November 2024 26,360 25,057 51,417
As at 1 December 2023 16,427 7,140 23,567
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 158,245 213,481
Other debtors 62,486 58,000
220,731 271,481
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6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 22,060 25,800
Bank loans and overdrafts 1,568 2,866
Other creditors 29,985 11,573
Taxation and social security 124,826 112,557
178,439 152,796
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 57,659 106,281
Other loans 29,764 68,609
87,423 174,890
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1,000 1,000
1,000 Ordinary shares of £1 each
Page 6