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Registered number: 13043620
Mdp Recruitment Limited
Unaudited Financial Statements
For The Year Ended 30 November 2024
Blue Rocket Accounting
8 Twisleton Court Priory Hill
Dartford
Kent
DA1 2EN
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 13043620
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,134 2,777
2,134 2,777
CURRENT ASSETS
Debtors 5 344,303 254,982
Cash at bank and in hand 564,887 169,980
909,190 424,962
Creditors: Amounts Falling Due Within One Year 6 (685,093 ) (418,504 )
NET CURRENT ASSETS (LIABILITIES) 224,097 6,458
TOTAL ASSETS LESS CURRENT LIABILITIES 226,231 9,235
NET ASSETS 226,231 9,235
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 226,230 9,234
SHAREHOLDERS' FUNDS 226,231 9,235
For the year ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Penelope Johnson
Director
23/04/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Mdp Recruitment Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13043620 . The registered office is 8 Twisleton Court, Priory Hill, Dartford, Kent, DA1 2EN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 20% on cost
Fixtures & Fittings 20% on cost
Computer Equipment 20% on cost
2.4. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Page 2
Page 3
3. Average Number of Employees
Average number of employees, including directors, during the year was: 83 (2023: 83)
83 83
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 December 2023 1,850 100 1,267 3,217
As at 30 November 2024 1,850 100 1,267 3,217
Depreciation
As at 1 December 2023 62 5 373 440
Provided during the period 370 20 253 643
As at 30 November 2024 432 25 626 1,083
Net Book Value
As at 30 November 2024 1,418 75 641 2,134
As at 1 December 2023 1,788 95 894 2,777
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 344,303 254,982
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 459 -
Bank loans and overdrafts 15,416 5,908
Other creditors 7,828 425
Taxation and social security 661,390 412,171
685,093 418,504
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 3