1 April 2024 false No description of principal activity Taxfiler 2024.6 08605894business:PrivateLimitedCompanyLtd2024-04-012025-03-31 086058942024-03-31 086058942024-04-012025-03-31 08605894business:AuditExempt-NoAccountantsReport2024-04-012025-03-31 08605894business:AbridgedAccounts2024-04-012025-03-31 086058942025-03-31 08605894business:Director12024-04-012025-03-31 08605894business:RegisteredOffice2024-04-012025-03-31 086058942024-03-31 08605894core:WithinOneYear2025-03-31 08605894core:WithinOneYear2024-03-31 08605894core:AfterOneYear2025-03-31 08605894core:AfterOneYear2024-03-31 08605894core:ShareCapitalcore:PreviouslyStatedAmount2025-03-31 08605894core:ShareCapitalcore:PreviouslyStatedAmount2024-03-31 08605894core:SharePremiumcore:PreviouslyStatedAmount2025-03-31 08605894core:SharePremiumcore:PreviouslyStatedAmount2024-03-31 08605894core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-03-31 08605894core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-03-31 08605894core:PreviouslyStatedAmount2025-03-31 08605894core:PreviouslyStatedAmount2024-03-31 08605894business:SmallEntities2024-04-012025-03-31 08605894countries:EnglandWales2024-04-012025-03-31 08605894core:FurnitureFittings2024-04-012025-03-31 08605894core:ComputerEquipment2024-04-012025-03-31 08605894business:OrdinaryShareClass12024-04-012025-03-31 08605894business:OrdinaryShareClass12023-04-012024-03-31 08605894business:OrdinaryShareClass22024-04-012025-03-31 08605894business:OrdinaryShareClass22023-04-012024-03-31 08605894business:OrdinaryShareClass32024-04-012025-03-31 08605894business:OrdinaryShareClass32023-04-012024-03-31 08605894business:AllOrdinaryShares2024-04-012025-03-31 08605894business:AllOrdinaryShares2023-04-012024-03-31 08605894core:BetweenOneFiveYears2025-03-31 08605894core:BetweenOneFiveYears2024-03-31 086058942023-04-012024-03-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 08605894 (England and Wales)
That Recruitment Company Ltd Unaudited accounts for the year ended 31 March 2025
That Recruitment Company Ltd Unaudited accounts Contents
Page
- 2 -
That Recruitment Company Ltd Company Information for the year ended 31 March 2025
Director
Mr Christopher Philip Stringer
Company Number
08605894 (England and Wales)
Registered Office
18-20 Frederick Street Birmingham B1 3HE United Kingdom
Accountants
Virtue Accounting Limited 53 Warwick Street Coventry CV5 6ET
- 3 -
That Recruitment Company Ltd Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
23,103 
33,042 
Current assets
Debtors
157,961 
139,681 
Cash at bank and in hand
132,516 
83,753 
290,477 
223,434 
Creditors: amounts falling due within one year
(81,886)
(85,904)
Net current assets
208,591 
137,530 
Total assets less current liabilities
231,694 
170,572 
Creditors: amounts falling due after more than one year
(115,556)
(22,500)
Provisions for liabilities
Deferred tax
(5,545)
(6,940)
Net assets
110,593 
141,132 
Capital and reserves
Called up share capital
112 
112 
Share premium
- 
1,737 
Profit and loss account
110,481 
139,283 
Shareholders' funds
110,593 
141,132 
For the year ending 31 March 2025 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 18 July 2025 and were signed on its behalf by
Mr Christopher Philip Stringer Director Company Registration No. 08605894
- 4 -
That Recruitment Company Ltd Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
That Recruitment Company Ltd is a private company, limited by shares, registered in England and Wales, registration number 08605894. The registered office is 18-20 Frederick Street, Birmingham, B1 3HE, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
15% Straight Line
Computer equipment
33% Straight Line
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
- 5 -
That Recruitment Company Ltd Notes to the Accounts for the year ended 31 March 2025
4
Tangible fixed assets
Total 
£ 
Cost or valuation
At 1 April 2024
99,642 
At 31 March 2025
99,642 
Depreciation
At 1 April 2024
66,600 
Charge for the year
9,939 
At 31 March 2025
76,539 
Net book value
At 31 March 2025
23,103 
At 31 March 2024
33,042 
5
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
9,375 Ordinary A Shares of £0.01 each
93.75 
93.75 
1,150 Ordinary B Shares of £0.01 each
11.50 
11.50 
625 Ordinary C Shares of £0.01 each
6.25 
6.25 
111.50 
111.50 
6
Operating lease commitments
2025 
2024 
£ 
£ 
At 31 March 2025 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Later than one year and not later than five years
17,990 
- 
7
Loans to directors
Movements on directors' loan accounts represents timing differences between amounts owed, and payments made to, directors in respect of expenses, remuneration and dividends. At the reporting date the amount owed by the company to Mr Stringer was £1,548 a movement of £2,065 from the £3,613 owed by the company at the beginning of the period. Interest has not been charged on these balances and no guarantees have been provided by either the company or the directors.
8
Average number of employees
During the year the average number of employees was 6 (2024: 11).
- 6 -