1 October 2024 false No description of principal activity Taxfiler 2024.6 09229094 business:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 09229094 2024-09-30 09229094 2024-10-01 2025-09-30 09229094 business:AuditExemptWithAccountantsReport 2024-10-01 2025-09-30 09229094 business:FilletedAccounts 2024-10-01 2025-09-30 09229094 2025-09-30 09229094 2024-09-30 09229094 core:WithinOneYear 2025-09-30 09229094 core:WithinOneYear 2024-09-30 09229094 core:AfterOneYear 2025-09-30 09229094 core:AfterOneYear 2024-09-30 09229094 core:ShareCapital core:PreviouslyStatedAmount 2025-09-30 09229094 core:ShareCapital core:PreviouslyStatedAmount 2024-09-30 09229094 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-09-30 09229094 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-09-30 09229094 core:PreviouslyStatedAmount 2025-09-30 09229094 core:PreviouslyStatedAmount 2024-09-30 09229094 business:SmallEntities 2024-10-01 2025-09-30 09229094 business:Director1 2024-10-01 2025-09-30 09229094 countries:EnglandWales 2024-10-01 2025-09-30 09229094 business:RegisteredOffice 2024-10-01 2025-09-30 09229094 core:FurnitureFittings 2024-10-01 2025-09-30 09229094 core:ComputerEquipment 2024-10-01 2025-09-30 09229094 core:PlantMachinery 2024-09-30 09229094 core:PlantMachinery 2025-09-30 09229094 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure
Company Registration No. 09229094 (England and Wales)
Block Recruit Ltd Unaudited accounts for the year ended 30 September 2025
Block Recruit Ltd Unaudited accounts Contents
Page
Statement of financial position
3
Notes to the accounts
4
- 2 -
Block Recruit Ltd Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Current assets
Debtors
5
13,073
71,324
Cash at bank and in hand
29,020
59,998
42,093
131,322
Creditors: amounts falling due within one year
6
(31,508)
(65,917)
Net current assets
10,585
65,405
Total assets less current liabilities
10,585
65,405
Creditors: amounts falling due after more than one year
7
(6,667)
(16,667)
Net assets
3,918
48,738
Capital and reserves
Called up share capital
10
10
Profit and loss account
3,908
48,728
Shareholders' funds
3,918
48,738
For the year ending 30 September 2025 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 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 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 and authorised for issue on 18 March 2026 and were signed on its behalf by
Alice Cadfan-Lewis Director Company Registration No. 09229094
- 3 -
Block Recruit Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Block Recruit Ltd is a private company, limited by shares, registered in England and Wales, registration number 09229094. The registered office is Fortis House, Cothey Way, Ryde, Isle of Wight, PO33 1QT.
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:
Fixtures & fittings
20% Straight Line
Computer equipment
25% Straight Line
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 October 2024
5,042
At 30 September 2025
5,042
Depreciation
At 1 October 2024
5,042
At 30 September 2025
5,042
Net book value
At 30 September 2025
-
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
13,073
69,324
Other debtors
-
2,000
13,073
71,324
- 4 -
Block Recruit Ltd Notes to the Accounts for the year ended 30 September 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
14,768
28,204
Taxes and social security
1,305
17,210
Other creditors
3,300
-
Loans from directors
10,736
19,104
Accruals
1,399
1,399
31,508
65,917
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
6,667
16,667
8
Average number of employees
During the year the average number of employees was 5 (2024: 5).
- 5 -