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

REGISTERED NUMBER: 04442511 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 May 2019

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 and Brookes Accountants Limited

Suite 15

The Enterprise Centre

Coxbridge Business Park

Farnham

Surrey

GU10 5EH

CURRENT ASSETS

Debtors

5

-

2,366

Cash at bank

195,960

273,024

195,960

275,390

CREDITORS

Amounts falling due within one year

6

(73,852

)

(72,201

)

NET CURRENT ASSETS

122,108

203,189

TOTAL ASSETS LESS CURRENT LIABILITIES

122,108

203,189

CAPITAL AND RESERVES

Called up share capital

7

2

2

Retained earnings

8

122,106

203,187

SHAREHOLDERS' FUNDS

122,108

203,189

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2019 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 applicable to companies subject to the small companies regime.

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 16 January 2020 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" 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.

Deferred tax

Deferred tax asset is not recognised as it is not probable that they will be recovered against the reversal of deferred

tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2018 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 1 June 2018

and 31 May 2019

842

DEPRECIATION

At 1 June 2018

and 31 May 2019

842

NET BOOK VALUE

At 31 May 2019

-

At 31 May 2018

-

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.19

31.5.18

£

£

Income Tax Receivables

-

1,442

VAT

-

924

-

2,366

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.19

31.5.18

£

£

Directors' current accounts

73,492

71,780

Accrued expenses

360

421

73,852

72,201

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.5.19

31.5.18

value:

£

£

2

Ordinary

1

2

2

8.

RESERVES

Retained

earnings

£

At 1 June 2018

203,187

Deficit for the year

(7,655

)

Dividends

(73,426

)

At 31 May 2019

122,106

9.	RELATED PARTY DISCLOSURES

At the balance sheet date the company owed to the director the sum of £73,492 (2018- £71,780).

10.	ULTIMATE CONTROLLING PARTY

The company is under the control of R Wynn.