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Company Registration No. 01887588 (England and Wales)
Intec Recruitment Services Limited Unaudited accounts for the year ended 31 December 2024
Intec Recruitment Services Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Intec Recruitment Services Limited Company Information for the year ended 31 December 2024
Directors
Sam Lambden Tina Marie Brook
Secretary
Sam Lambden
Company Number
01887588 (England and Wales)
Registered Office
4 Midas House Calleva Park Aldermaston Berkshire RG7 8EA
Accountants
Woods Russell Limited First Floor Unit S Loddon Business Centre Roentgen Road Basingstoke RG24 8NG
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Intec Recruitment Services Limited Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
11,644 
14,621 
Investments
5
50 
50 
11,694 
14,671 
Current assets
Debtors
6
354,278 
460,141 
Cash at bank and in hand
445 
5,105 
354,723 
465,246 
Creditors: amounts falling due within one year
7
(184,146)
(190,845)
Net current assets
170,577 
274,401 
Total assets less current liabilities
182,271 
289,072 
Creditors: amounts falling due after more than one year
8
(15,656)
(25,777)
Provisions for liabilities
Deferred tax
(2,212)
(2,778)
Net assets
164,403 
260,517 
Capital and reserves
Called up share capital
52 
52 
Capital redemption reserve
50 
50 
Profit and loss account
164,301 
260,415 
Shareholders' funds
164,403 
260,517 
For the year ending 31 December 2024 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 directors acknowledge their 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 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 of Directors and authorised for issue on 28 May 2025 and were signed on its behalf by
Sam Lambden Director Company Registration No. 01887588
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Intec Recruitment Services Limited Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
Intec Recruitment Services Limited is a private company, limited by shares, registered in England and Wales, registration number 01887588. The registered office is 4 Midas House, Calleva Park, Aldermaston, Berkshire, RG7 8EA.
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.
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:
Land & buildings
50 years straight line method
Plant & machinery
25 percent reducing balance method
Motor vehicles
20 percent reducing balance method
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2024
22,618 
14,139 
36,757 
At 31 December 2024
22,618 
14,139 
36,757 
Depreciation
At 1 January 2024
9,048 
13,088 
22,136 
Charge for the year
2,714 
263 
2,977 
At 31 December 2024
11,762 
13,351 
25,113 
Net book value
At 31 December 2024
10,856 
788 
11,644 
At 31 December 2023
13,570 
1,051 
14,621 
2024 
2023 
Carrying values included above held under finance leases and hire purchase contracts:
£ 
£ 
- Motor vehicles
10,856 
13,570 
- 5 -
Intec Recruitment Services Limited Notes to the Accounts for the year ended 31 December 2024
5
Investments
Subsidiary undertakings 
£ 
Valuation at 1 January 2024
50 
Valuation at 31 December 2024
50 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
152,516 
223,612 
Amounts due from group undertakings etc.
192,675 
232,675 
Accrued income and prepayments
3,854 
3,854 
Other debtors
5,233 
- 
354,278 
460,141 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
85,865 
117,400 
VAT
27,627 
17,221 
Obligations under finance leases and hire purchase contracts
3,362 
3,856 
Trade creditors
48,609 
44,901 
Taxes and social security
1,469 
(1,559)
Loans from directors
10,284 
2,096 
Accruals
6,930 
6,930 
184,146 
190,845 
The company has given a debenture and security over its assets in relation to bank borrowings. Hire purchase agreements are secured over the assets to which the agreement relate.
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
7,740 
14,993 
Obligations under finance leases and hire purchase contracts
7,916 
10,784 
15,656 
25,777 
9
Operating lease commitments
2024 
2023 
£ 
£ 
At 31 December 2024 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
1,620 
4,194 
10
Average number of employees
During the year the average number of employees was 6 (2023: 6).
- 6 -