2023-10-01 02961958 2024-09-30 02961958 2023-10-01 2024-09-30 02961958 2023-09-30 02961958 2022-10-01 2023-09-30 02961958 uk-core:WithinOneYear 2023-09-30 02961958 uk-core:WithinOneYear 2024-09-30 02961958 uk-core:AfterOneYear 2023-09-30 02961958 uk-core:AfterOneYear 2024-09-30 02961958 uk-core:ShareCapital 2024-09-30 02961958 uk-core:ShareCapital 2023-09-30 02961958 uk-core:RetainedEarningsAccumulatedLosses 2024-09-30 02961958 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 02961958 uk-bus:Director1 2023-10-01 2024-09-30 02961958 uk-core:Goodwill 2023-10-01 2024-09-30 02961958 uk-core:Goodwill 2024-09-30 02961958 uk-core:FurnitureFittings 2023-09-30 02961958 uk-core:PlantMachinery 2023-09-30 02961958 uk-core:FurnitureFittings 2023-10-01 2024-09-30 02961958 uk-core:PlantMachinery 2024-09-30 02961958 uk-core:FurnitureFittings 2024-09-30 02961958 uk-core:PlantMachinery 2023-10-01 2024-09-30 02961958 uk-core:WithinOneYear 2024-09-30 02961958 uk-core:WithinOneYear 2023-09-30 02961958 uk-core:AfterOneYear uk-core:Secured 2024-09-30 02961958 uk-core:AfterOneYear uk-core:Secured 2023-09-30 iso4217:GBP xbrli:pure 02961958 uk-bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 02961958 uk-bus:FRS102 2023-10-01 2024-09-30 02961958 uk-bus:FilletedAccounts 2023-10-01 2024-09-30 02961958 uk-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30
GMP Recruitment Agency Limited
Registered Number:02961958
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2024
GMP Recruitment Agency Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
02961958
As at 30 September 2024
GMP Recruitment Agency Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Intangible assets
290,668
-
2
Property, plant and equipment
4,171
4,675
3
294,839
4,675
Current assets
Trade and other receivables
180,248
66,854
4
297,964
Cash and cash equivalents
29,083
95,937
478,212
Trade and other payables: amounts falling due within one year
(211,735)
(104,670)
5
266,477
(8,733)
Net current liabilities
Total assets less current liabilities
286,106
271,152
Trade and other payables: amounts falling due after more than one
year
(22,288)
(190,284)
6
95,822
Net assets
248,864
Capital and reserves
Called up share capital
1,000
1,000
Retained earnings
94,822
247,864
95,822
248,864
Shareholders' funds
For the year ended 30 September 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 of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
J W Cronin Director
These financial statements were approved and authorised for issue by the Board on 20 October 2024 and were signed by:
1 of 5
4
Registered Number :
02961958
For the year ended 30 September 2024
GMP Recruitment Agency Limited
Statement of Financial Position Continued
The notes form part of these financial statements
2 of 5
5
For the year ended 30 September 2024
GMP Recruitment Agency Limited
Notes to the Financial Statements
Statutory Information
GMP Recruitment Agency Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 02961958.
Registered address:
Suite 2, 3rd Floor Office, Marmion House
1 Copenhagen Street
Worcester
Worcesterhshire
WR1 2HB
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard
102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The
financial statements have been prepared under the historical costs convention as modified by the revaluation of certain assets.
2. Intangible fixed assets
Goodwill
Cost or valuation
£
Additions
322,965
At 30 September 2024
322,965
Amortisation
32,297
Charge for year
At 30 September 2024
32,297
Net book value
At 30 September 2024
290,668
3 of 5
6
For the year ended 30 September 2024
GMP Recruitment Agency Limited
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Furniture and
Fittings
Plant and
Machinery
£
£
£
Cost or valuation
At 01 October 2023
36,561
-
36,561
4,740
4,175
565
Additions
At 30 September 2024
37,126
4,175
41,301
Provision for depreciation and impairment
At 01 October 2023
31,886
-
31,886
Charge for year
5,244
1,044
4,200
At 30 September 2024
37,130
1,044
36,086
At 30 September 2024
Net book value
1,040
3,131
4,171
At 30 September 2023
4,675
-
4,675
4. Trade and other receivables
2023
2024
£
£
Trade debtors
58,020
170,129
Other debtors
8,834
10,119
180,248
66,854
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
-
9,962
Trade creditors
26
349
Taxation and social security
60,700
146,134
Other creditors
43,944
55,290
104,670
211,735
4 of 5
7
For the year ended 30 September 2024
GMP Recruitment Agency Limited
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
-
22,288
Other creditors
190,284
-
190,284
22,288
7. Average number of persons employed
During the year the average number of employees was 113 (2023 : 113)
5 of 5