Caseware UK (AP4) 2024.0.164 2024.0.164 2024-06-302024-06-30The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2023-07-01falseNo description of principal activity22truetrue 08563075 2023-07-01 2024-06-30 08563075 2022-07-01 2023-06-30 08563075 2024-06-30 08563075 2023-06-30 08563075 c:Director1 2023-07-01 2024-06-30 08563075 d:OfficeEquipment 2023-07-01 2024-06-30 08563075 d:OfficeEquipment 2024-06-30 08563075 d:OfficeEquipment 2023-06-30 08563075 d:OfficeEquipment d:OwnedOrFreeholdAssets 2023-07-01 2024-06-30 08563075 d:CurrentFinancialInstruments 2024-06-30 08563075 d:CurrentFinancialInstruments 2023-06-30 08563075 d:Non-currentFinancialInstruments 2024-06-30 08563075 d:Non-currentFinancialInstruments 2023-06-30 08563075 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 08563075 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 08563075 d:Non-currentFinancialInstruments d:AfterOneYear 2024-06-30 08563075 d:Non-currentFinancialInstruments d:AfterOneYear 2023-06-30 08563075 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2024-06-30 08563075 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2023-06-30 08563075 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2024-06-30 08563075 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2023-06-30 08563075 d:ShareCapital 2024-06-30 08563075 d:ShareCapital 2023-06-30 08563075 d:RetainedEarningsAccumulatedLosses 2024-06-30 08563075 d:RetainedEarningsAccumulatedLosses 2023-06-30 08563075 c:FRS102 2023-07-01 2024-06-30 08563075 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 08563075 c:FullAccounts 2023-07-01 2024-06-30 08563075 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 08563075 2 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure

Registered number: 08563075









CONCRETE CONSULTING RECRUITMENT LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2024

 
CONCRETE CONSULTING RECRUITMENT LTD
REGISTERED NUMBER: 08563075

BALANCE SHEET
AS AT 30 JUNE 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
282
1,382

  
282
1,382

Current assets
  

Debtors: amounts falling due within one year
 5 
750,485
721,636

Cash at bank and in hand
 6 
32,884
65,508

  
783,369
787,144

Creditors: amounts falling due within one year
 7 
(185,576)
(173,312)

Net current assets
  
 
 
597,793
 
 
613,832

Total assets less current liabilities
  
598,075
615,214

Creditors: amounts falling due after more than one year
  
(38,867)
(60,067)

  

Net assets
  
559,208
555,147


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
559,108
555,047

  
559,208
555,147


Page 1

 
CONCRETE CONSULTING RECRUITMENT LTD
REGISTERED NUMBER: 08563075
    
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2024

The directors consider 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 year in question in accordance with section 476 of Companies Act 2006.

The directors acknowledge their 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 on 23 February 2025.


Hari Prakash
Director

The notes on pages 3 to 7 form part of these financial statements.

Page 2

 
CONCRETE CONSULTING RECRUITMENT LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.


General information

Concrete Consulting Recruitment Ltd is a private company limited by shares, incorporated in England and Wales. Its registered office is 20-22 Wenlock Road, London, N1 7GU.

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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

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 measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Interest income

Interest income is recognised in the Statement of income and retained earnings using the effective interest method.

 
2.4

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.5

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

Page 3

 
CONCRETE CONSULTING RECRUITMENT LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

2.Accounting policies (continued)

 
2.6

Taxation

Tax is recognised in the Statement of income and retained earnings, 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 balance sheet date in the countries where the Company operates and generates income.

 
2.7

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Office equipment
-
33%
Straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in the Statement of income and retained earnings.

 
2.8

Debtors

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.

 
2.9

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.10

Creditors

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

Page 4

 
CONCRETE CONSULTING RECRUITMENT LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

2.Accounting policies (continued)

 
2.11

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, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

 
2.12

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).


4.


Tangible fixed assets





Office equipment

£



Cost or valuation


At 1 July 2023
9,779



At 30 June 2024

9,779



Depreciation


At 1 July 2023
8,397


Charge for the year on owned assets
1,100



At 30 June 2024

9,497



Net book value



At 30 June 2024
282



At 30 June 2023
1,382

Page 5

 
CONCRETE CONSULTING RECRUITMENT LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

5.


Debtors

2024
2023
£
£


Trade debtors
124,118
98,469

Other debtors
624,972
621,772

Prepayments
1,395
1,395

750,485
721,636



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
32,884
65,508

32,884
65,508



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Bank loans
21,200
21,200

Corporation tax
79,866
87,256

Other taxation and social security
40,052
38,003

Other creditors
22,158
53

Accruals
22,300
26,800

185,576
173,312



8.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Bank loans
38,867
60,067

38,867
60,067


Page 6

 
CONCRETE CONSULTING RECRUITMENT LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

9.


Loans


Analysis of the maturity of loans is given below:


2024
2023
£
£

Amounts falling due within one year

Bank loans
21,200
21,200


21,200
21,200

Amounts falling due 1-2 years

Bank loans
21,200
21,200


21,200
21,200

Amounts falling due 2-5 years

Bank loans
17,667
38,867


17,667
38,867


60,067
81,267


 
Page 7