Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-31falsefalse2023-07-01No description of principal activity11falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 11775269 2023-07-01 2024-03-31 11775269 2022-07-01 2023-06-30 11775269 2024-03-31 11775269 2023-06-30 11775269 c:Director1 2023-07-01 2024-03-31 11775269 c:RegisteredOffice 2023-07-01 2024-03-31 11775269 d:CurrentFinancialInstruments 2024-03-31 11775269 d:CurrentFinancialInstruments 2023-06-30 11775269 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 11775269 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 11775269 d:ShareCapital 2024-03-31 11775269 d:ShareCapital 2023-06-30 11775269 d:RetainedEarningsAccumulatedLosses 2024-03-31 11775269 d:RetainedEarningsAccumulatedLosses 2023-06-30 11775269 c:FRS102 2023-07-01 2024-03-31 11775269 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-03-31 11775269 c:FullAccounts 2023-07-01 2024-03-31 11775269 c:PrivateLimitedCompanyLtd 2023-07-01 2024-03-31 11775269 2 2023-07-01 2024-03-31 11775269 e:PoundSterling 2023-07-01 2024-03-31 iso4217:GBP xbrli:pure
Company registration number: 11775269







UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED
31 MARCH 2024


PROJECT RECRUIT MANAGEMENT SERVICES LTD






































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PROJECT RECRUIT MANAGEMENT SERVICES LTD
 


 
COMPANY INFORMATION


Director
D Field 




Registered number
11775269



Registered office
Magna House
18-32 London Road

Staines-Upon-Thames

TW18 4BP




Accountants
Menzies LLP
Chartered Accountants

Magna House

18-32 London Road

Staines-Upon-Thames

TW18 4BP





 


PROJECT RECRUIT MANAGEMENT SERVICES LTD
 



CONTENTS



Page
Statement of financial position
1
Notes to the financial statements
2 - 3


 


PROJECT RECRUIT MANAGEMENT SERVICES LTD
REGISTERED NUMBER:11775269



STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2024

31 March
30 June
2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
1,030,069
240,019

Cash at bank and in hand
  
121,343
144,659

  
1,151,412
384,678

Creditors: amounts falling due within one year
 5 
(828,570)
(316,655)

Net current assets
  
 
 
322,842
 
 
68,023

Total assets less current liabilities
  
322,842
68,023

  

Net assets
  
322,842
68,023


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
322,742
67,923

  
322,842
68,023


The director considers that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 

D Field
Director

Date: 21 March 2025

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 


PROJECT RECRUIT MANAGEMENT SERVICES LTD
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2024

1.


General information

Project Recruit Management Services Ltd is a private company limited by shares incorporated in England and Wales. The registered office is disclosed on the company information page and the principal place of business is Scott House Suite 1, The Concourse, Waterloo Station, London, SE1 7LY.
These financial statements represent a short period of 9 months and are therefore not comparable to the prior year.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Foreign currency translation

Functional and presentation currency

The company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges.

Foreign exchange gains and losses that relate to borrowings and cash and cash equivalents are presented in the Statement of income and retained earnings within 'finance income or costs'. All other foreign exchange gains and losses are presented in profit or loss within 'other operating income'.

 
2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the company and the revenue can be reliably measured. Revenue is generated through the provision of staff and management services, and is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

 
2.4

Interest income

Interest income is recognised in profit or loss using the effective interest method.

Page 2

 


PROJECT RECRUIT MANAGEMENT SERVICES LTD
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2024

2.Accounting policies (continued)

 
2.5

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates income.

 
2.6

Financial instruments

The company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.


3.


Employees

The average monthly number of employees, including directors, during the period was 1 (2023 - 1).


4.


Debtors

31 March
30 June
2024
2023
£
£


Trade debtors
858,144
182,109

Amounts owed by group undertakings
2,015
-

Other debtors
169,910
57,910

1,030,069
240,019



5.


Creditors: Amounts falling due within one year

31 March
30 June
2024
2023
£
£

Trade creditors
394,863
140,164

Corporation tax
93,076
7,868

Other taxation and social security
336,431
156,031

Accruals and deferred income
4,200
12,592

828,570
316,655


 
Page 3