Company registration number 05842266 (England and Wales)
ADAM RECRUITMENT LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025
PAGES FOR FILING WITH REGISTRAR
ADAM RECRUITMENT LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 4
ADAM RECRUITMENT LIMITED
BALANCE SHEET
AS AT 30 JUNE 2025
30 June 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
2
5,420
12,294
Current assets
Debtors
3
239,710
410,700
Cash at bank and in hand
128,614
112,822
368,324
523,522
Creditors: amounts falling due within one year
4
(126,101)
(194,977)
Net current assets
242,223
328,545
Total assets less current liabilities
247,643
340,839
Creditors: amounts falling due after more than one year
5
(37,600)
(75,200)
Provisions for liabilities
(813)
(2,084)
Net assets
209,230
263,555
Capital and reserves
Called up share capital
7
2,138
2,138
Profit and loss reserves
207,092
261,417
Total equity
209,230
263,555
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
For the financial year ended 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
ADAM RECRUITMENT LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2025
30 June 2025
2025
2024
Notes
£
£
£
£
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 23 June 2026 and are signed on its behalf by:
Mr R Gahagan
Mr L Milns
Mrs V Gahagan
Director
Director
Director
Company Registration No. 05842266
ADAM RECRUITMENT LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2025
30 June 2025
- 3 -
1
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2025
2024
Number
Number
Total
12
14
2
Tangible fixed assets
Land and buildings
Plant and machinery
Total
£
£
£
Cost
At 1 July 2024
18,292
348,764
367,056
Additions
242
242
At 30 June 2025
18,292
349,006
367,298
Depreciation and impairment
At 1 July 2024
13,803
340,959
354,762
Depreciation charged in the year
1,830
5,286
7,116
At 30 June 2025
15,633
346,245
361,878
Carrying amount
At 30 June 2025
2,659
2,761
5,420
At 30 June 2024
4,489
7,805
12,294
3
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
143,389
132,397
Amounts due from related parties
52,157
245,516
Other debtors
44,164
32,787
239,710
410,700
4
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
14,330
13,747
Taxation and social security
87,326
166,028
Other creditors
24,445
15,202
126,101
194,977
ADAM RECRUITMENT LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2025
30 June 2025
- 4 -
5
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans and overdrafts
37,600
75,200
6
Provisions for liabilities
2025
2024
£
£
Deferred tax liabilities
813
2,084
7
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
RG Ordinary shares of 1p each
84,364
84,364
844
844
VG Ordinary shares of 1p each
41,751
41,751
417
417
LM Ordinary shares of 1p each
60,502
60,502
605
605
CM Ordinary shares of 1p each
22,862
22,862
229
229
PB Ordinary shares of 1p each
4,276
4,276
43
43
213,755
213,755
2,138
2,138