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REGISTERED NUMBER: 09123054 (England and Wales)















CHARLTON RECRUITMENT (UK) LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29TH JULY 2024






CHARLTON RECRUITMENT (UK) LIMITED (REGISTERED NUMBER: 09123054)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29TH JULY 2024










Page

Company Information 1

Statement of Financial Position 2 to 3

Notes to the Financial Statements 4 to 6


CHARLTON RECRUITMENT (UK) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 29TH JULY 2024







DIRECTOR: Mr A R Bourne



SECRETARY: Mrs C L Bourne



REGISTERED OFFICE: Dyer House
Dyer Street
CIRENCESTER
Gloucestershire
GL7 2PP



REGISTERED NUMBER: 09123054 (England and Wales)



ACCOUNTANTS: Morris Owen
Chartered Accountants
43-45 Devizes Road
SWINDON
Wiltshire
SN1 4BG



BANKERS: Lloyds Bank
14 Castle Street
Cirencester
GL7 1QJ

CHARLTON RECRUITMENT (UK) LIMITED (REGISTERED NUMBER: 09123054)

STATEMENT OF FINANCIAL POSITION
29TH JULY 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 2,312 3,427

CURRENT ASSETS
Debtors 5 139,339 107,404
Cash at bank 25,662 67,690
165,001 175,094
CREDITORS
Amounts falling due within one year 6 66,231 48,098
NET CURRENT ASSETS 98,770 126,996
TOTAL ASSETS LESS CURRENT
LIABILITIES

101,082

130,423

CREDITORS
Amounts falling due after more than
one year

7

(4,000

)

(8,000

)

PROVISIONS FOR LIABILITIES (610 ) (582 )
NET ASSETS 96,472 121,841

CAPITAL AND RESERVES
Called up share capital 8 200 200
Retained earnings 96,272 121,641
SHAREHOLDERS' FUNDS 96,472 121,841

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29th July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29th July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

CHARLTON RECRUITMENT (UK) LIMITED (REGISTERED NUMBER: 09123054)

STATEMENT OF FINANCIAL POSITION - continued
29TH JULY 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 director and authorised for issue on 17th April 2025 and were signed by:





Mr A R Bourne - Director


CHARLTON RECRUITMENT (UK) LIMITED (REGISTERED NUMBER: 09123054)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29TH JULY 2024


1. STATUTORY INFORMATION

Charlton Recruitment (UK) 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: 09123054

Registered office: Dyer House, Dyer Street, Cirencester, Gloucestershire, GL7 2PP

The presentation currency of the financial statements is the Pound Sterling (£) rounded to the nearest pound.

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.

Significant judgements and estimates
In preparing these financial statements, the directors have made the following judgements:

- Determine the period of useful economic life and any residual value of all tangible fixed assets order to write off the value of each asset over that period.

- Determine an appropriate provision for bad and doubtful debts by assessing the recoverability of all balances on a balance by balance basis.

Turnover
Turnover 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.
Fixtures and fittings - 25% on cost

Financial instruments
Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Short term creditors are measured at transaction price, less any impairment. Other financial liabilities, including loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

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.


CHARLTON RECRUITMENT (UK) LIMITED (REGISTERED NUMBER: 09123054)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29TH JULY 2024


2. ACCOUNTING POLICIES - continued
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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 30th July 2023 9,836
Additions 1,008
Disposals (2,975 )
At 29th July 2024 7,869
DEPRECIATION
At 30th July 2023 6,409
Charge for year 1,995
Eliminated on disposal (2,847 )
At 29th July 2024 5,557
NET BOOK VALUE
At 29th July 2024 2,312
At 29th July 2023 3,427

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 618 -
Other debtors 138,721 107,404
139,339 107,404

CHARLTON RECRUITMENT (UK) LIMITED (REGISTERED NUMBER: 09123054)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29TH JULY 2024


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 4,000 4,000
Taxation and social security 31,171 34,976
Other creditors 31,060 9,122
66,231 48,098

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 4,000 8,000

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
160 Ordinary A Shares 1 160 160
40 Ordinary B Shares 1 40 40
200 200

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 29th July 2024 and 29th July 2023:

2024 2023
£    £   
Mr A R Bourne
Balance outstanding at start of year 33,573 94,730
Amounts advanced 181,506 126,166
Amounts repaid (151,510 ) (187,323 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 63,569 33,573

Interest was charged on the loan at 2.25%.