Tempus Recruitment Solutions Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 11921073 (England and Wales)

TEMPUS RECRUITMENT SOLUTIONS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 2 APRIL 2019 TO 30 APRIL 2020

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

E M L Greenhough

Mrs L A Keher

C P Beard

REGISTERED OFFICE:

1 Molyneux Way

Aintree

Liverpool

L10 2JA

REGISTERED NUMBER:

11921073 (England and Wales)

ACCOUNTANTS:

Clarke Nicklin LLP

Chartered Accountants

Clarke Nicklin House

Brooks Drive

Cheadle Royal Business Park

Cheadle

Cheshire

SK8 3TD

FIXED ASSETS

Tangible assets

4

2,341

CURRENT ASSETS

Debtors

5

14,616

Cash at bank

27,463

42,079

CREDITORS

Amounts falling due within one year

6

23,703

NET CURRENT ASSETS

18,376

TOTAL ASSETS LESS CURRENT LIABILITIES

20,717

PROVISIONS FOR LIABILITIES

445

NET ASSETS

20,272

CAPITAL AND RESERVES

Called up share capital

7

100

Retained earnings

20,172

20,272

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 April 2020.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 April 2020 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 July 2020 and were signed on its behalf by:

E M L Greenhough - Director

1.	STATUTORY INFORMATION

Tempus Recruitment Solutions 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.

Going concern

The directors have reasonable expectation that the company has adequate resources to continue in

operational existence for the foreseeable future. The directors have reached this conclusion giving due

consideration to the projected future performance of the company and any potential risk that might

impact the company's ability to meet its required solvency levels. For this reason, they continue to

adopt the going concern basis in preparing the financial statements.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts,

rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on cost

Computer equipment

-

25% on cost

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of

Income and Retained Earnings, 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 is recognised in respect of all timing differences that have originated but not reversed at

the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods

different from those in which they are recognised in financial statements. Deferred tax is measured

using tax rates and laws that have been enacted or substantively enacted by the period end and that

are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable

that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the

company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

Additions

1,566

1,264

2,830

At 30 April 2020

1,566

1,264

2,830

DEPRECIATION

Charge for period

237

252

489

At 30 April 2020

237

252

489

NET BOOK VALUE

At 30 April 2020

1,329

1,012

2,341

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

13,956

Other debtors

660

14,616

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade creditors

658

Corporation tax

14,784

Social security and other taxes

767

VAT

3,078

Other creditors

2,022

Directors' current accounts

94

Accruals and deferred income

2,300

23,703

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal Value

£

40

Ordinary A

£1

40

25

Ordinary B

£1

25

20

Ordinary C

£1

20

7

Ordinary D

£1

7

7

Ordinary E

£1

7

1

Ordinary F

£1

1

100

The following shares were allotted and fully paid for cash at par during the year:

40 Ordinary A shares of £1 each

25 Ordinary B share of £1 each

20 Ordinary C share of £1 each

7 Ordinary D share of £1 each

7 Ordinary E share of £1 each

1 Ordinary F share of £1 each

8.	ULTIMATE CONTROLLING PARTY

There is no overall controlling party.