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REGISTERED NUMBER: 07092830 (England and Wales)
















Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Alecto Recruitment Ltd

Alecto Recruitment Ltd (Registered number: 07092830)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Alecto Recruitment Ltd

Company Information
for the Year Ended 31 March 2025







DIRECTORS: S Byrne
D Langford
M Prew





REGISTERED OFFICE: The New Stables
Cams Hill Estate
Fareham
Hampshire
PO16 8UT





REGISTERED NUMBER: 07092830 (England and Wales)





ACCOUNTANTS: Roches
Chartered Accountants
1 Manor Court
6 Barnes Wallis Road
Segensworth
Fareham
Hampshire
PO15 5TH

Alecto Recruitment Ltd (Registered number: 07092830)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 76,252 99,800

CURRENT ASSETS
Debtors 5 197,543 278,664
Cash at bank and in hand 299,162 463,634
496,705 742,298
CREDITORS
Amounts falling due within one year 6 353,296 516,925
NET CURRENT ASSETS 143,409 225,373
TOTAL ASSETS LESS CURRENT
LIABILITIES

219,661

325,173

CREDITORS
Amounts falling due after more than one
year

7

(63,828

)

(80,054

)

PROVISIONS FOR LIABILITIES (9,433 ) (11,716 )
NET ASSETS 146,400 233,403

CAPITAL AND RESERVES
Called up share capital 12 12
Retained earnings 146,388 233,391
SHAREHOLDERS' FUNDS 146,400 233,403

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Alecto Recruitment Ltd (Registered number: 07092830)

Balance Sheet - continued
31 March 2025


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 Board of Directors and authorised for issue on 31 May 2025 and were signed on its behalf by:




D Langford - Director



S Byrne - Director


Alecto Recruitment Ltd (Registered number: 07092830)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Alecto Recruitment Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Short leasehold - Straight line over 7 years
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on cost

Financial instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable and loans to related parties.

Financial assets & financial liabilities are initially recognised at the transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method. However, if the arrangement constitutes a financing transaction then it is measured at the present value of the future receipts discounted at a market rate of interest.

Financial assets & financial liabilities classified as receivable within one year are not amortised.

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Alecto Recruitment Ltd (Registered number: 07092830)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.

Government grants
Government grants are recognised using the accrual model. Those relating to revenue expenditure are recognised in income on a systematic basis over the periods in which the entity recognizes the related cost for which the grant is intended to compensate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 23 (2024 - 25 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and
leasehold machinery fittings
£    £    £   
COST
At 1 April 2024 4,055 10,855 3,890
Additions - - 1,504
At 31 March 2025 4,055 10,855 5,394
DEPRECIATION
At 1 April 2024 4,055 2,266 1,004
Charge for year - 1,553 638
At 31 March 2025 4,055 3,819 1,642
NET BOOK VALUE
At 31 March 2025 - 7,036 3,752
At 31 March 2024 - 8,589 2,886

Alecto Recruitment Ltd (Registered number: 07092830)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. TANGIBLE FIXED ASSETS - continued

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 April 2024 132,750 107,607 259,157
Additions - - 1,504
At 31 March 2025 132,750 107,607 260,661
DEPRECIATION
At 1 April 2024 46,662 105,370 159,357
Charge for year 21,522 1,339 25,052
At 31 March 2025 68,184 106,709 184,409
NET BOOK VALUE
At 31 March 2025 64,566 898 76,252
At 31 March 2024 86,088 2,237 99,800

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 April 2024
and 31 March 2025 132,750
DEPRECIATION
At 1 April 2024 46,662
Charge for year 21,522
At 31 March 2025 68,184
NET BOOK VALUE
At 31 March 2025 64,566
At 31 March 2024 86,088

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 125,087 196,838
Amounts owed by associates 20,000 20,000
Other debtors 52,456 61,826
197,543 278,664

Alecto Recruitment Ltd (Registered number: 07092830)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Hire purchase contracts 16,225 14,389
Trade creditors 112,028 141,744
Taxation and social security 180,131 244,280
Other creditors 44,912 116,512
353,296 516,925

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.25 31.3.24
£    £   
Hire purchase contracts 63,828 80,054