| Imperial Recruitment Agency Ltd |
| Registered number: |
05692847 |
| Balance Sheet |
| as at 31 March 2025 |
|
| Notes |
|
|
2025 |
|
|
2024 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
|
1,084 |
|
|
2,169 |
|
| Current assets |
| Debtors |
4 |
|
324,446 |
|
|
422,185 |
| Cash at bank and in hand |
|
|
2,161,829 |
|
|
1,648,425 |
|
|
|
2,486,275 |
|
|
2,070,610 |
|
| Creditors: amounts falling due within one year |
5 |
|
(466,230) |
|
|
(469,955) |
|
| Net current assets |
|
|
|
2,020,045 |
|
|
1,600,655 |
|
| Total assets less current liabilities |
|
|
|
2,021,129 |
|
|
1,602,824 |
|
| Creditors: amounts falling due after more than one year |
6 |
|
|
(1,989) |
|
|
- |
|
|
|
| Net assets |
|
|
|
2,019,140 |
|
|
1,602,824 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
1,000 |
|
|
1,000 |
| Profit and loss account |
|
|
|
2,018,140 |
|
|
1,601,824 |
|
| Shareholders' funds |
|
|
|
2,019,140 |
|
|
1,602,824 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| M'Barek El Hassani |
| Director |
| Approved by the board on 10 November 2025 |
|
| Imperial Recruitment Agency Ltd |
| Notes to the Accounts |
| for the year ended 31 March 2025 |
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Turnover |
|
Turnover represents the value, net of discounts and value added taxes, of services supplied to customers. |
|
|
Tangible fixed assets |
|
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets at the following rates calculated in order to write off the cost of each asset over its expected useful life: |
|
|
Computer Equipment |
25% on Straight Line |
|
|
Taxation |
|
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference. |
|
|
Leased assets |
|
Operating lease payments are recognised as an expense on a straight line basis over the lease term. |
|
|
Pensions |
|
Contributions to defined contribution plans are expensed in the period to which they relate. |
|
| 2 |
Employees |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of persons employed by the company |
10 |
|
9 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Computer Equipment |
| £ |
|
Cost |
|
At 1 April 2024 |
4,339 |
|
At 31 March 2025 |
4,339 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 April 2024 |
2,170 |
|
Charge for the year |
1,085 |
|
At 31 March 2025 |
3,255 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 March 2025 |
1,084 |
|
At 31 March 2024 |
2,169 |
|
|
| 4 |
Debtors |
2025 |
|
2024 |
| £ |
£ |
|
|
Trade debtors |
315,697 |
|
412,768 |
|
Prepayments |
8,749 |
|
9,417 |
|
|
|
|
|
|
324,446 |
|
422,185 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due within one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Trade creditors |
5,141 |
|
5,763 |
|
Taxation and social security costs |
371,882 |
|
340,723 |
|
Other creditors |
89,207 |
|
123,469 |
|
|
|
|
|
|
466,230 |
|
469,955 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Creditors: amounts falling due after one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Other creditors |
1,989 |
|
- |
|
|
|
|
|
|
|
|
|
|
| 7 |
Other financial commitments |
2025 |
|
2024 |
| £ |
£ |
|
|
Total future minimum payments under non-cancellable operating leases |
|
55,104 |
|
55,104 |
|
|
|
|
|
|
|
|
|
|
| 8 |
Controlling party |
|
|
The Controlling party is Mr M. El Hassani and members of his close family, by virtue of their ownership of 75% of the issued ordinary share capital in the company. |
|
|
| 9 |
Other information |
|
|
Imperial Recruitment Agency Ltd is a private company limited by shares and incorporated in England. Its registered office is: |
|
401 Cumberland House |
|
80 Scrubs Lane |
|
London |
|
NW10 6RF |
|
|
The financial statements are presented in sterling, which is the functional currency of the company. |