REGISTERED NUMBER: 08861395 (England and Wales)

Financial Statements

for the Year Ended 31 March 2025

for

CMD Recruitment Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D C Barfoot

T J Barfoot

REGISTERED OFFICE:

The Old Post Office

41-43 Market Place

Chippenham

Wiltshire

SN15 3HR

REGISTERED NUMBER:

08861395 (England and Wales)

ACCOUNTANTS:

Mander Duffill

Chartered Accountants

The Old Post Office

41-43 Market Place

Chippenham

Wiltshire

SN15 3HR

FIXED ASSETS

Tangible assets

4

42,652

42,592

CURRENT ASSETS

Debtors

5

1,839,665

2,154,770

Cash at bank

769,579

908,210

2,609,244

3,062,980

CREDITORS

Amounts falling due within one year

6

1,504,622

1,410,136

NET CURRENT ASSETS

1,104,622

1,652,844

TOTAL ASSETS LESS CURRENT LIABILITIES

1,147,274

1,695,436

PROVISIONS FOR LIABILITIES

9,421

9,036

NET ASSETS

1,137,853

1,686,400

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

1,137,753

1,686,300

SHAREHOLDERS' FUNDS

1,137,853

1,686,400

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 December 2025 and were signed on its behalf by:

D C Barfoot - Director

T J Barfoot - Director

1.	STATUTORY INFORMATION

CMD Recruitment Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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 relates to the provision of recruitment services to customers. Turnover is recognised when the agency staff have worked at the customer's premises.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on cost, 25% on reducing balance and 15% on reducing balance

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 243 (2024 - 243 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

93,083

Additions

15,342

Disposals

(7,916

)

At 31 March 2025

100,509

DEPRECIATION

At 1 April 2024

50,491

Charge for year

13,873

Eliminated on disposal

(6,507

)

At 31 March 2025

57,857

NET BOOK VALUE

At 31 March 2025

42,652

At 31 March 2024

42,592

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

1,271,350

1,777,250

Amounts owed by group undertakings

298,980

-

Other debtors

269,335

377,520

1,839,665

2,154,770

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

13,655

57,291

Other creditors

1,490,967

1,352,845

1,504,622

1,410,136

7.	ULTIMATE CONTROLLING PARTY

The controlling party is TJDCB Holdings Limited.

The registered office address of TJDCB Holdings Limited is The Old Post Office, 41-43 Market Place, Chippenham, Wiltshire SN15 3HR.