Clarke Roberts Recruitment Limited 30/09/2019 iXBRL

Clarke Roberts Recruitment Limited 30/09/2019 iXBRL

CLARKE ROBERTS RECRUITMENT LIMITED - Company Information

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30/09/2019 2019-09-30 false false false false false false false false false false true false false true false false false false false false false false No description of principal activities is disclosed 2018-10-01 Sage Accounts Production 18.30 - FRS xbrli:pure xbrli:shares iso4217:GBP 08222311 2018-10-01 2019-09-30 08222311 2019-09-30 08222311 2018-09-30 08222311 2017-10-01 2018-09-30 08222311 2018-09-30 08222311 core:FurnitureFittingsToolsEquipment 2018-10-01 2019-09-30 08222311 bus:Director1 2018-10-01 2019-09-30 08222311 core:FurnitureFittingsToolsEquipment 2018-09-30 08222311 core:FurnitureFittingsToolsEquipment 2019-09-30 08222311 core:WithinOneYear 2019-09-30 08222311 core:WithinOneYear 2018-09-30 08222311 core:ShareCapital 2019-09-30 08222311 core:ShareCapital 2018-09-30 08222311 core:RetainedEarningsAccumulatedLosses 2019-09-30 08222311 core:RetainedEarningsAccumulatedLosses 2018-09-30 08222311 core:FurnitureFittingsToolsEquipment 2018-09-30 08222311 bus:Director1 2018-09-30 08222311 bus:Director1 2019-09-30 08222311 bus:SmallEntities 2018-10-01 2019-09-30 08222311 bus:AuditExempt-NoAccountantsReport 2018-10-01 2019-09-30 08222311 bus:FullAccounts 2018-10-01 2019-09-30 08222311 bus:SmallCompaniesRegimeForAccounts 2018-10-01 2019-09-30 08222311 bus:PrivateLimitedCompanyLtd 2018-10-01 2019-09-30
Company registration number: 08222311
Clarke Roberts Recruitment Limited
Unaudited filleted financial statements
30 September 2019
Clarke Roberts Recruitment Limited
Contents
Statement of financial position
Notes to the financial statements
Clarke Roberts Recruitment Limited
Statement of financial position
30 September 2019
2019 2018
Note £ £ £ £
Fixed assets
Tangible assets 5 2,393 3,490
_______ _______
2,393 3,490
Current assets
Debtors 6 66,842 74,150
Cash at bank and in hand 6,833 28,372
_______ _______
73,675 102,522
Creditors: amounts falling due
within one year 7 ( 23,310) ( 54,196)
_______ _______
Net current assets 50,365 48,326
_______ _______
Total assets less current liabilities 52,758 51,816
Provisions for liabilities ( 551) ( 593)
_______ _______
Net assets 52,207 51,223
_______ _______
Capital and reserves
Called up share capital 100 100
Profit and loss account 52,107 51,123
_______ _______
Shareholders funds 52,207 51,223
_______ _______
For the year ending 30 September 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- 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;
- The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the income statement has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 05 December 2019 , and are signed on behalf of the board by:
Mr Peter Leslie Roberts
Director
Company registration number: 08222311
Clarke Roberts Recruitment Limited
Notes to the financial statements
Year ended 30 September 2019
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 7 Christie Way, Christie Fields, Manchester, M21 7QY.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.
Turnover
Turnover represents the total invoice value, excluding value added tax, of sales made during the year and derives from the provision of goods falling within the company's ordinary activities. Revenue is recognised once the service has been completed and approved.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Tangible assets
Tangible assets are initially recorded at cost, and is subsequently stated at cost less any accumulated depreciation and any accumulated impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Fittings, fixtures and equipment - 25 % straight line
If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2018: 1 ).
5. Tangible assets
Fixtures, fittings and equipment Total
£ £
Cost
At 1 October 2018 and 30 September 2019 8,156 8,156
_______ _______
Depreciation
At 1 October 2018 4,666 4,666
Charge for the year 1,097 1,097
_______ _______
At 30 September 2019 5,763 5,763
_______ _______
Carrying amount
At 30 September 2019 2,393 2,393
_______ _______
At 30 September 2018 3,490 3,490
_______ _______
6. Debtors
2019 2018
£ £
Trade debtors 51,396 74,067
Other debtors 15,446 83
_______ _______
66,842 74,150
_______ _______
7. Creditors: amounts falling due within one year
2019 2018
£ £
Trade creditors 2,229 378
Corporation tax 9,779 11,795
Social security and other taxes 10,279 11,733
Other creditors 1,023 30,290
_______ _______
23,310 54,196
_______ _______
8. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2019
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
Mr Peter Leslie Roberts ( 29,267) ( 53,182) 97,312 14,863
_______ _______ _______ _______