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Registered number: 14069553
Gatsby Recruitment Limited
Financial Statements
For The Year Ended 30 April 2024
Outsourced ACC Ltd
High Street Centre, 137-139 High Street
Beckenham
Kent
BR3 1AG
Contents
Page
Accountant's Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4—6
Page 1
Accountant's Report
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Gatsby Recruitment Limited for the year ended 30 April 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 us.
As a practising member firm of the Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com.
This report is made solely to the directors of Gatsby Recruitment Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Gatsby Recruitment Limited and state those matters that we have agreed to state to the directors of Gatsby Recruitment Limited in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.
It is your duty to ensure that Gatsby Recruitment Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Gatsby Recruitment Limited . You consider that Gatsby Recruitment Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Gatsby 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 statutory financial statements.
Signed
28th April 2025
Outsourced ACC Ltd
Chartered Management Accountants
High Street Centre, 137-139 High Street
Beckenham
Kent
BR3 1AG
Page 1
Page 2
Balance Sheet
Registered number: 14069553
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,567 2,298
1,567 2,298
CURRENT ASSETS
Debtors 5 29,464 17,090
Cash at bank and in hand 1,710 16,704
31,174 33,794
Creditors: Amounts Falling Due Within One Year 6 (123,486 ) (59,976 )
NET CURRENT ASSETS (LIABILITIES) (92,312 ) (26,182 )
TOTAL ASSETS LESS CURRENT LIABILITIES (90,745 ) (23,884 )
NET LIABILITIES (90,745 ) (23,884 )
CAPITAL AND RESERVES
Called up share capital 8 102 2
Profit and Loss Account (90,847 ) (23,886 )
SHAREHOLDERS' FUNDS (90,745) (23,884)
Page 2
Page 3
For the year ending 30 April 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 directors acknowledge their 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.
On behalf of the board
Mr Thomas Francis
Director
28th April 2025
The notes on pages 4 to 6 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Gatsby Recruitment Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14069553 . The registered office is 137 - 139 High Street Centre, London, London, BR3 1AG.
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.
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:
Computer Equipment 25% Straight Line Method
2.4. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
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3. Average Number of Employees
Average number of employees, including directors, during the year was : 3 (2023: 4)
3 4
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 May 2023 2,923
As at 30 April 2024 2,923
Depreciation
As at 1 May 2023 625
Provided during the period 731
As at 30 April 2024 1,356
Net Book Value
As at 30 April 2024 1,567
As at 1 May 2023 2,298
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 6,192 16,927
Other debtors 23,272 163
29,464 17,090
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 6,674 2,315
Short term loans 35,902 -
Other creditors 5,241 26,838
Taxation and social security 75,669 30,823
123,486 59,976
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7. Loans
An analysis of the maturity of loans is given below:
2024 2023
£ £
Amounts falling due within one year or on demand:
Other loans 35,902 -
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 102 2
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 May 2023 Amounts advanced Amounts repaid Amounts written off As at 30 April 2024
£ £ £ £ £
Mr Thomas Francis (7,778 ) 49,000 27,306 - 13,916
Mr Robin Grayson 16,952 64,363 38,053 - 9,568
The above loan is unsecured, interest free and repayable on demand.
Page 6