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Registration number: 07779109

Relish Recruitment (East Anglia) Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 September 2024

 

Relish Recruitment (East Anglia) Limited

Contents


 

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

3 to 8

 

Relish Recruitment (East Anglia) Limited

Registration number: 07779109

Balance Sheet as at 30 September 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

1,219

1,473

Current assets

 

Debtors

5

107

678

Cash at bank and in hand

 

6,604

4,722

 

6,711

5,400

Creditors: Amounts falling due within one year

6

(11,274)

(10,839)

Net current liabilities

 

(4,563)

(5,439)

Total assets less current liabilities

 

(3,344)

(3,966)

Creditors: Amounts falling due after more than one year

6

(1,578)

(3,639)

Net liabilities

 

(4,922)

(7,605)

Capital and reserves

 

Called up share capital

7

1

1

Retained earnings

(4,923)

(7,606)

Shareholders' deficit

 

(4,922)

(7,605)



The director's statements required by sections 475 (2) and (3) are shown on the following page which forms part of this Balance Sheet.

 

Relish Recruitment (East Anglia) Limited

Registration number: 07779109

Balance Sheet as at 30 September 2024 (continued)

For the financial year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 25 June 2025
 

L C Johnstone
Director

   
     

 

Relish Recruitment (East Anglia) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Wymondham Business Centre
1 Town Green
Wymondham
Norfolk
NR18 0PN
England

The principal place of business is:
12 Greenwood Way
Shipdham
Thetford
Norfolk
IP25 7NR
England

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

 

Relish Recruitment (East Anglia) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024 (continued)

2

Accounting policies (continued)

Going concern

At the end of the year the company had net liabilities. The continuation of the company's activities is dependent on the continued support of the director. The financial statements have been prepared on the going concern basis on the understanding that their support will continue.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

 

Relish Recruitment (East Anglia) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024 (continued)

2

Accounting policies (continued)

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Office

15% reducing balance

Fixtures, fittings and equipment

25% reducing balance

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

 

Relish Recruitment (East Anglia) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024 (continued)

4

Tangible assets

Office
£

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 October 2023

4,919

2,243

7,162

At 30 September 2024

4,919

2,243

7,162

Depreciation

At 1 October 2023

3,779

1,910

5,689

Charge for the year

171

83

254

At 30 September 2024

3,950

1,993

5,943

Carrying amount

At 30 September 2024

969

250

1,219

At 30 September 2023

1,140

333

1,473

5

Debtors

Current

2024
£

2023
£

Other debtors

107

678

 

107

678

 

Relish Recruitment (East Anglia) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024 (continued)

6

Creditors

Creditors: amounts falling due within one year

Note

2024
£

2023
£

Due within one year

 

Bank loans and overdrafts

2,061

2,012

Trade creditors

 

2,141

947

Directors loan account

-

520

Taxation and social security

 

1,800

1,800

Other creditors

 

5,272

5,560

 

11,274

10,839

Due after one year

 

Loans and borrowings

1,578

3,639

Creditors: amounts falling due after more than one year

Note

2024
£

2023
£

Due after one year

 

Loans and borrowings

1,578

3,639

 

Relish Recruitment (East Anglia) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024 (continued)

7

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary shares of £1 each

1

1

1

1