Acorn To Oak (Recruitment) Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 04442511 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 May 2018

for

ACORN TO OAK (RECRUITMENT) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

R E Wynn

SECRETARY:

T Wynn

REGISTERED OFFICE:

18 Richmond Road

Bexhill-on-Sea

East Sussex

TN39 3DN

REGISTERED NUMBER:

04442511 (England and Wales)

ACCOUNTANTS:

Gilroy & Brookes

Suite 15

The Enterprise Centre

Coxbridge Business Park

Farnham

Surrey

GU10 5EH

CURRENT ASSETS

Debtors

5

2,366

2,420

Cash at bank

273,024

297,942

275,390

300,362

CREDITORS

Amounts falling due within one year

6

(72,201

)

(18,727

)

NET CURRENT ASSETS

203,189

281,635

TOTAL ASSETS LESS CURRENT
LIABILITIES

203,189

281,635

CAPITAL AND RESERVES

Called up share capital

7

2

Retained earnings

8

203,187

281,633

SHAREHOLDERS' FUNDS

203,189

281,635

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 27 February 2019 and were signed by:

R E Wynn - Director

1.	STATUTORY INFORMATION

Acorn To Oak (Recruitment) Limited is a private company, limited by shares , registered in England and Wales.

The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to

the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or

substantively enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2017 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 1 June 2017

and 31 May 2018

842

DEPRECIATION

At 1 June 2017

and 31 May 2018

842

NET BOOK VALUE

At 31 May 2018

-

At 31 May 2017

-

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.18

31.5.17

£

Trade debtors

-

163

Income Tax Receivables

1,442

1,433

VAT

924

824

2,366

2,420

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.18

31.5.17

£

Directors' current accounts

71,780

18,227

Accrued expenses

421

500

72,201

18,727

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.5.18

31.5.17

value:

£

2

Ordinary share capital

1

2

8.

RESERVES

Retained

earnings

£

At 1 June 2017

281,633

Deficit for the year

(8,399

)

Dividends

(70,047

)

At 31 May 2018

203,187

9.	ULTIMATE CONTROLLING PARTY

The company is under the control of Rachel Wynn and Terry Wynn, who together hold 100% of the issued share

capital of the company.

Acorn To Oak (Recruitment) Limited - Accounts to registrar (filleted) - small 18.2

Acorn To Oak (Recruitment) Limited - Accounts to registrar (filleted) - small 18.2