Company Registration No. 14158003 (England and Wales)
Redcone Recruitment Ltd
Unaudited accounts
for the year ended 30 June 2025
Redcone Recruitment Ltd
Unaudited accounts
Contents
Redcone Recruitment Ltd
Company Information
for the year ended 30 June 2025
Directors
Matthew Luke Charles Beech
Christopher Evans
Company Number
14158003 (England and Wales)
Registered Office
58 CREIGHTON AVENUE
ST. ALBANS
AL1 2LH
ENGLAND
Accountants
AC Counts & Services Ltd
Office 42
Imex Business Centre, Oxleasow Road
Redditch
Worcestershire
B98 0RE
Redcone Recruitment Ltd
Statement of financial position
as at 30 June 2025
Tangible assets
313,756
129,357
Cash at bank and in hand
742
16,411
Creditors: amounts falling due within one year
(261,328)
(99,659)
Net current assets
252,297
84,961
Total assets less current liabilities
566,053
214,318
Creditors: amounts falling due after more than one year
(522,562)
(98,312)
Called up share capital
500
500
Profit and loss account
42,991
115,506
Shareholders' funds
43,491
116,006
For the year ending 30 June 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 directors acknowledge their 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 of Directors and authorised for issue on 31 March 2026 and were signed on its behalf by
Christopher Evans
Director
Company Registration No. 14158003
Redcone Recruitment Ltd
Notes to the Accounts
for the year ended 30 June 2025
Redcone Recruitment Ltd is a private company, limited by shares, registered in England and Wales, registration number 14158003. The registered office is 58 CREIGHTON AVENUE, ST. ALBANS, AL1 2LH, ENGLAND.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Plant & machinery
20% Straight Line Method
Motor vehicles
20% Reducing Balance Method
Computer equipment
25% Straight Line Method
The financial statements have been prepared on a going concern basis. This assumes the continued support of the directors. The directors have indicated their support will continue for the foreseeable future.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Redcone Recruitment Ltd
Notes to the Accounts
for the year ended 30 June 2025
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 July 2024
161,636
-
2,765
164,401
Additions
136,670
156,569
5,104
298,343
Disposals
(35,000)
-
-
(35,000)
At 30 June 2025
263,306
156,569
7,869
427,744
At 1 July 2024
34,177
-
867
35,044
Charge for the year
50,811
33,165
1,968
85,944
On disposals
(7,000)
-
-
(7,000)
At 30 June 2025
77,988
33,165
2,835
113,988
At 30 June 2025
185,318
123,404
5,034
313,756
At 30 June 2024
127,459
-
1,898
129,357
Amounts falling due within one year
Trade debtors
359,703
139,549
Other debtors
40,732
28,160
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
126,658
16,910
Taxes and social security
63,040
46,582
Loans from directors
1,336
1,554
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
351,350
98,312
Redcone Recruitment Ltd
Notes to the Accounts
for the year ended 30 June 2025
8
Average number of employees
During the year the average number of employees was 4 (2024: 1).