REGISTERED NUMBER: 12052832 (England and Wales)

Unaudited Financial Statements for the Year Ended 30th June 2025

for

DO Recruitment Ltd

Page

Balance Sheet

1

Report of the Accountant

3

CURRENT ASSETS

40,288

60,197

CREDITORS

Amounts falling due within one year

(30,143

)

(31,133

)

NET CURRENT ASSETS

10,145

29,064

TOTAL ASSETS LESS CURRENT LIABILITIES

10,145

29,064

CREDITORS

Amounts falling due after more than one year

(29,061

)

(29,062

)

NET (LIABILITIES)/ASSETS

(18,916

)

2

CAPITAL AND RESERVES

(18,916

)

2

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

DO Recruitment Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

12052832

Registered office:

Unit 1 Eccles Business Centre

Eccles Lane

Hope

Hope Valley

Derbyshire

S33 6RW

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2024 - 1 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 30th June 2025 and the period ended 30th June 2024:

2025

2024

£

£

Mr D A Outram

Balance outstanding at start of year

20,523

25,249

Amounts advanced

199

13,110

Amounts repaid

(20,243

)

(17,836

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

479

20,523

A charge was made by the director Mr D Outram for the use of his home office @ £6 to partly cover related costs.

A director's loan account is operated for the director Mr D Outram. The loan account is repayable on demand and interest free when overdrawn by less than £10,000.00 with interest payable at the official rate when overdrawn by more than £10,000.00. During whole of the period, the director's loan account was overdrawn and at the end of the period was overdrawn by £479.44. Interest was charged on the overdrawn balance totalling £199.51 at the official rate.

The Director, Mr D Outram, has given a person guarantee in relation to the accumulated fees owed to Key Accounting Limited to whom £21,415.79 was owed at 30/06/26 as a creditor.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 12th June 2026 and were signed by:

Mr D A Outram - Director

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30th June 2025 set out on pages one to seven and you consider that the company is exempt from an audit.

In accordance with your instructions, I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to me.

Key Accounting Ltd

Thorns

Main Road

Eyam

Hope Valley

S32 5QW

12th June 2026