Clarke Roberts Recruitment Limited 30/09/2017 iXBRL

Clarke Roberts Recruitment Limited 30/09/2017 iXBRL

CLARKE ROBERTS RECRUITMENT LIMITED - Company Information

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30/09/2017 2017-09-30 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 2016-10-01 Sage Accounts Production 18.11 - FRS xbrli:pure xbrli:shares iso4217:GBP 08222311 2016-10-01 2017-09-30 08222311 2017-09-30 08222311 2016-09-30 08222311 2015-10-01 2016-09-30 08222311 2016-09-30 08222311 core:FurnitureFittingsToolsEquipment 2016-10-01 2017-09-30 08222311 bus:Director1 2016-10-01 2017-09-30 08222311 core:FurnitureFittingsToolsEquipment 2016-09-30 08222311 core:FurnitureFittingsToolsEquipment 2017-09-30 08222311 core:WithinOneYear 2017-09-30 08222311 core:WithinOneYear 2016-09-30 08222311 core:ShareCapital 2017-09-30 08222311 core:ShareCapital 2016-09-30 08222311 core:RetainedEarningsAccumulatedLosses 2017-09-30 08222311 core:RetainedEarningsAccumulatedLosses 2016-09-30 08222311 core:FurnitureFittingsToolsEquipment 2016-09-30 08222311 bus:SmallEntities 2016-10-01 2017-09-30 08222311 bus:AuditExempt-NoAccountantsReport 2016-10-01 2017-09-30 08222311 bus:FullAccounts 2016-10-01 2017-09-30 08222311 bus:SmallCompaniesRegimeForAccounts 2016-10-01 2017-09-30 08222311 bus:PrivateLimitedCompanyLtd 2016-10-01 2017-09-30
Company registration number: 08222311
Clarke Roberts Recruitment Limited
Unaudited filleted financial statements
30 September 2017
Clarke Roberts Recruitment Limited
Contents
Statement of financial position
Notes to the financial statements
Clarke Roberts Recruitment Limited
Statement of financial position
30 September 2017
2017 2016
Note £ £ £ £
Fixed assets
Tangible assets 5 691 1,072
_______ _______
691 1,072
Current assets
Debtors 6 52,439 27,125
Cash at bank and in hand 20,220 62,599
_______ _______
72,659 89,724
Creditors: amounts falling due
within one year 7 ( 33,185) ( 38,822)
_______ _______
Net current assets 39,474 50,902
_______ _______
Total assets less current liabilities 40,165 51,974
Provisions for liabilities ( 299) ( 182)
_______ _______
Net assets 39,866 51,792
_______ _______
Capital and reserves
Called up share capital 100 100
Profit and loss account 39,766 51,692
_______ _______
Shareholders funds 39,866 51,792
_______ _______
For the year ending 30 September 2017 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 statement of comprehensive income has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 20 November 2017 , 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 2017
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, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Transition to FRS 102
The entity transitioned from previous UK GAAP to FRS 102 as at 1 October 2015. Details of how FRS 102 has affected the reported financial position and financial performance is given in note 8.
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
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 are subsequently stated at cost less any accumulated depreciation and 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. Staff costs
The average number of persons employed by the company during the year amounted to 1 (2016: 1 ).
5. Tangible assets
Fixtures, fittings and equipment Total
£ £
Cost
At 1 October 2016 4,125 4,125
Additions 631 631
_______ _______
At 30 September 2017 4,756 4,756
_______ _______
Depreciation
At 1 October 2016 3,053 3,053
Charge for the year 1,012 1,012
_______ _______
At 30 September 2017 4,065 4,065
_______ _______
Carrying amount
At 30 September 2017 691 691
_______ _______
At 30 September 2016 1,072 1,072
_______ _______
6. Debtors
2017 2016
£ £
Trade debtors 52,356 26,221
Other debtors 83 904
_______ _______
52,439 27,125
_______ _______
7. Creditors: amounts falling due within one year
2017 2016
£ £
Trade creditors 147 147
Corporation tax 8,319 11,506
Social security and other taxes 10,252 11,477
Other creditors 14,467 15,692
_______ _______
33,185 38,822
_______ _______
8. Transition to FRS 102
These are the first financial statements that comply with FRS 102. The company transitioned to FRS 102 on 1 October 2015.
Reconciliation of equity
No transitional adjustments were required.
Reconciliation of profit or loss for the year
No transitional adjustments were required.