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REGISTERED NUMBER: 07194181 (England and Wales)















THE CLEVER FISH RECRUITMENT LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025






THE CLEVER FISH RECRUITMENT LIMITED (REGISTERED NUMBER: 07194181)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


THE CLEVER FISH RECRUITMENT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTORS: A D Dyson
Mrs V L Dyson





REGISTERED OFFICE: 5 Manor Close
WHITBY
North Yorkshire
YO21 1HR





REGISTERED NUMBER: 07194181 (England and Wales)





ACCOUNTANTS: HAIGH HUDSON
Chartered Certified Accountants
New Connexion House
2 Marsh Lane
Shepley
HUDDERSFIELD
West Yorkshire
HD8 8AE

THE CLEVER FISH RECRUITMENT LIMITED (REGISTERED NUMBER: 07194181)

BALANCE SHEET
31 MARCH 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 12,286 15,325

CURRENT ASSETS
Debtors 5 33,661 33,318
Cash at bank 110,861 104,291
144,522 137,609
CREDITORS
Amounts falling due within one year 6 103,911 95,648
NET CURRENT ASSETS 40,611 41,961
TOTAL ASSETS LESS CURRENT
LIABILITIES

52,897

57,286

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 52,797 57,186
SHAREHOLDERS' FUNDS 52,897 57,286

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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 July 2025 and were signed on its behalf by:



A D Dyson - Director



Mrs V L Dyson - Director


THE CLEVER FISH RECRUITMENT LIMITED (REGISTERED NUMBER: 07194181)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1. STATUTORY INFORMATION

The Clever Fish Recruitment Limited 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.
Plant and Machinery - 20% on reducing balance
Computer Equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 19 (2024 - 16 ) .

THE CLEVER FISH RECRUITMENT LIMITED (REGISTERED NUMBER: 07194181)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

4. TANGIBLE FIXED ASSETS
Plant and Computer
Machinery Equipment Totals
£    £    £   
COST
At 1 April 2024 17,285 9,452 26,737
Additions - 1,101 1,101
At 31 March 2025 17,285 10,553 27,838
DEPRECIATION
At 1 April 2024 6,997 4,415 11,412
Charge for year 2,057 2,083 4,140
At 31 March 2025 9,054 6,498 15,552
NET BOOK VALUE
At 31 March 2025 8,231 4,055 12,286
At 31 March 2024 10,288 5,037 15,325

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade Debtors 23,211 23,224
Other Debtors 10,450 3,335
Tax - 6,759
33,661 33,318

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Corporation Tax 1,398 -
Social Security and Other Taxes 8,734 5,027
VAT 42,583 31,822
Other Creditors 134 181
Directors' Current Accounts 51,062 58,618
103,911 95,648