Company No:
Contents
| DIRECTORS | Jamie Ashley Herman |
| Joel Paul Herman |
| REGISTERED OFFICE | Treviot House |
| 186-192 High Road | |
| Ilford | |
| IG1 1LR | |
| United Kingdom |
| COMPANY NUMBER | 11589032 (England and Wales) |
| ACCOUNTANT | Gravita Essex Limited |
| Treviot House | |
| 186-192 High Road | |
| Ilford | |
| Essex | |
| IG1 1LR | |
| United Kingdom |
| Note | 31.12.24 | 31.12.23 | ||
| £ | £ | |||
| Fixed assets | ||||
| Tangible assets | 3 |
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| 8,695 | 12,480 | |||
| Current assets | ||||
| Debtors | 4 |
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| Cash at bank and in hand |
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| 463,754 | 545,215 | |||
| Creditors: amounts falling due within one year | 5 | (
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| Net current assets | 322,804 | 414,204 | ||
| Total assets less current liabilities | 331,499 | 426,684 | ||
| Creditors: amounts falling due after more than one year | 6 |
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| Net assets |
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| Capital and reserves | ||||
| Called-up share capital |
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| Profit and loss account |
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| Total shareholders' funds |
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Directors' responsibilities:
The financial statements of Henry Martin Recruitment Group Limited (registered number:
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Jamie Ashley Herman
Director |
The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.
Henry Martin Recruitment Group Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Treviot House, 186-192 High Road, Ilford, IG1 1LR, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.
Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.
| Leasehold improvements |
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| Fixtures and fittings |
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| Computer equipment |
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The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.
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.
The company has a Fixed and Floating charges against all the property or undertaking of the company.
| 31.12.24 | 31.12.23 | ||
| Number | Number | ||
| Monthly average number of persons employed by the Company during the year, including directors |
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| Leasehold improve- ments |
Fixtures and fittings | Computer equipment | Total | ||||
| £ | £ | £ | £ | ||||
| Cost | |||||||
| At 01 January 2024 |
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| Additions |
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| At 31 December 2024 |
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| Accumulated depreciation | |||||||
| At 01 January 2024 |
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| Charge for the financial year |
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| At 31 December 2024 |
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| Net book value | |||||||
| At 31 December 2024 |
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| At 31 December 2023 |
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| 31.12.24 | 31.12.23 | ||
| £ | £ | ||
| Trade debtors |
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| Amounts owed by related parties |
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| Other debtors |
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| 31.12.24 | 31.12.23 | ||
| £ | £ | ||
| Bank loans |
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| Trade creditors |
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| Taxation and social security |
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| Other creditors |
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| 31.12.24 | 31.12.23 | ||
| £ | £ | ||
| Bank loans |
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Transactions with the entity's directors
| 31.12.24 | 31.12.23 | ||
| £ | £ | ||
| Director 1 | 0 | 0 | |
| Amounts advanced | 112,694 | 159,208 | |
| Amounts repaid | (129,594) | (183,958) | |
| Director 2 | 0 | 0 | |
| Amounts advanced | 85,349 | 216,133 | |
| Amounts repaid | (105,002) | (241,850) | |
| 0 | 0 |
The loan to the directors are repayable on demand. Interest is charged on loans at the official rate set by HMRC.
The operating profit is stated after charging :
| 31.12.24 | 31.12.23 | ||
| £ | £ | ||
| Depreciation owned assets | 7,105 | 6,804 |