Acorah Software Products - Accounts Production 16.6.950 false true 29 February 2024 1 March 2023 false 1 March 2024 28 February 2025 28 February 2025 10595632 Miss KINDNESS OKAKAH iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10595632 2024-02-29 10595632 2025-02-28 10595632 2024-03-01 2025-02-28 10595632 frs-core:CurrentFinancialInstruments 2025-02-28 10595632 frs-core:Non-currentFinancialInstruments 2025-02-28 10595632 frs-core:ComputerEquipment 2025-02-28 10595632 frs-core:ComputerEquipment 2024-03-01 2025-02-28 10595632 frs-core:ComputerEquipment 2024-02-29 10595632 frs-core:FurnitureFittings 2025-02-28 10595632 frs-core:FurnitureFittings 2024-03-01 2025-02-28 10595632 frs-core:FurnitureFittings 2024-02-29 10595632 frs-core:MotorVehicles 2025-02-28 10595632 frs-core:MotorVehicles 2024-03-01 2025-02-28 10595632 frs-core:MotorVehicles 2024-02-29 10595632 frs-core:ShareCapital 2025-02-28 10595632 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 10595632 frs-bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 10595632 frs-bus:FilletedAccounts 2024-03-01 2025-02-28 10595632 frs-bus:SmallEntities 2024-03-01 2025-02-28 10595632 frs-bus:AuditExempt-NoAccountantsReport 2024-03-01 2025-02-28 10595632 frs-bus:SmallCompaniesRegimeForAccounts 2024-03-01 2025-02-28 10595632 frs-bus:Director1 2024-03-01 2025-02-28 10595632 frs-countries:EnglandWales 2024-03-01 2025-02-28 10595632 2023-02-28 10595632 2024-02-29 10595632 2023-03-01 2024-02-29 10595632 frs-core:CurrentFinancialInstruments 2024-02-29 10595632 frs-core:Non-currentFinancialInstruments 2024-02-29 10595632 frs-core:ShareCapital 2024-02-29 10595632 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29
Registered number: 10595632
EXQUISITE RECRUITMENT LIMITED
Unaudited Financial Statements
For The Year Ended 28 February 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10595632
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 28,613 27,899
28,613 27,899
CURRENT ASSETS
Debtors 5 24,431 1,074
Cash at bank and in hand 71,671 71,529
96,102 72,603
Creditors: Amounts Falling Due Within One Year 6 (120,004 ) (102,910 )
NET CURRENT ASSETS (LIABILITIES) (23,902 ) (30,307 )
TOTAL ASSETS LESS CURRENT LIABILITIES 4,711 (2,408 )
Creditors: Amounts Falling Due After More Than One Year 7 (11,335 ) (14,835 )
NET LIABILITIES (6,624 ) (17,243 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (6,724 ) (17,343 )
SHAREHOLDERS' FUNDS (6,624) (17,243)
Page 1
Page 2
For the year ending 28 February 2025 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
Miss KINDNESS OKAKAH
Director
25/11/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
EXQUISITE RECRUITMENT LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 10595632 . The registered office is 31 HALL CRESCENT , AVELEY, SOUTH OCKENDON, ESSEX, RM15 4JR.
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 7015
Fixtures & Fittings 2287
Computer Equipment 9618
3. Average Number of Employees
Average number of employees, including directors, during the year was: 15 (2024: 28)
15 28
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 March 2024 9,916 6,137 11,846 27,899
Additions - 714 - 714
As at 28 February 2025 9,916 6,851 11,846 28,613
Net Book Value
As at 28 February 2025 9,916 6,851 11,846 28,613
As at 1 March 2024 9,916 6,137 11,846 27,899
Page 3
Page 4
5. Debtors
2025 2024
£ £
Due within one year
Other debtors 8,895 -
VAT 889 1,074
Net wages 14,647 -
24,431 1,074
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Corporation tax 13,946 13,946
Other taxes and social security 84,745 65,102
Director's loan account 21,313 23,862
120,004 102,910
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 11,335 14,835
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 4