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RECIPERO GROUP SERVICES (UK) LIMITED

Registered Number
14019983
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2024

RECIPERO GROUP SERVICES (UK) LIMITED
Company Information
for the year from 1 July 2023 to 30 June 2024

Directors

Richard Paul Jackson
Richard Michael Searle
Caroline Shakerley-Reed

Registered Address

C/O Harrison Clark Rickerbys
5 Deansway
Worcester
WR1 2JG

Registered Number

14019983 (England and Wales)
RECIPERO GROUP SERVICES (UK) LIMITED
Balance Sheet as at
30 June 2024

Notes

2024

2023

£

£

£

£

Current assets
Debtors3684100
684100
Creditors amounts falling due within one year4(1,256)(4,677)
Net current assets (liabilities)(572)(4,577)
Total assets less current liabilities(572)(4,577)
Net assets(572)(4,577)
Capital and reserves
Called up share capital100100
Profit and loss account(672)(4,677)
Shareholders' funds(572)(4,577)
The financial statements were approved and authorised for issue by the Board of Directors on 7 March 2025, and are signed on its behalf by:
Richard Paul Jackson
Director
Registered Company No. 14019983
RECIPERO GROUP SERVICES (UK) LIMITED
Notes to the Financial Statements
for the year ended 30 June 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover policy
Turnover is recognised to the extent that it is probable that the economic benefits will flow to the company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Trade and other debtors
Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value and subsequently at amortised cost using the effective interest method, less any impairment.
Trade and other creditors
Short term creditors are measured at transaction price. Other financial liabilities are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
Financial instruments
The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors and loans from/to related parties. Debt instruments that are payable or receivable within one year, typically trade debtors and creditors, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received. Financial assets that are measured at cost and amortised cost are assessed at the end of each financial reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the profit and loss account. For financial assets measured at cost less impairment, the impairment loss is measured as the difference between an asset's carrying amount and best estimate of the recoverable amount, which is an approximation of the amount that the company would receive for the asset if it were to be sold at the balance sheet date.
2.Average number of employees

20242023
Average number of employees during the year21
3.Debtors: amounts due within one year

2024

2023

££
Amounts owed by group undertakings684100
Total684100
Amounts owed by group undertakings are interest free, unsecured and repayable on demand.
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables1,160373
Amounts owed to related parties-4,304
Taxation and social security96-
Total1,2564,677
The amounts owed to related parties were interest free, unsecured and repayable on demand.
5.Controlling party
The company is under the control of Recipero Partners Limited, a company incorporated in Guernsey. Recipero Partners Limited is owned by four individuals with no one individual having control. R M Searle is also a director of Recipero Partners Limited. The entire turnover generated by the company was received from BDO Limited. BDO Limited is a subsidiary company of Recipero Partners Limited.