Strawberry Recruitment Solutions Limited - Accounts to registrar (filleted) - small 18.1

REGISTERED NUMBER: 05854857

Financial Statements for the Year Ended 30 June 2018

for

Strawberry Recruitment Solutions Limited

Page

Company Information

1

Chartered Accountants' Report

2

Balance Sheet

3

Notes to the Financial Statements

4

DIRECTOR:

M L Gaunt

SECRETARY:

M L Gaunt

REGISTERED OFFICE:

Dale House

64 Fink Hill

Horsforth

Leeds

West Yorkshire

LS18 4DH

REGISTERED NUMBER:

05854857

ACCOUNTANTS:

Thornhill Accountancy Services

Chartered Accountants

88 Thornhill Street

Calverley

Leeds

LS28 5PD

BANKERS:

Bank of Scotland

600 Gorgie Road

Edinburgh

EH11 3XP

The following reproduces the text of the report prepared for the director in respect of the company's annual

unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file

a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the

Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the

financial statements of Strawberry Recruitment Solutions Limited for the year ended 30 June 2018 which comprise the

Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and

explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Strawberry Recruitment Solutions Limited in accordance with the terms of our engagement letter dated 9 July 2007. Our work has been undertaken solely to prepare for your approval the financial statements of Strawberry Recruitment Solutions Limited and state those matters that we have agreed to state to the director of Strawberry Recruitment Solutions Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Strawberry Recruitment Solutions Limited and its director for our work or for this report.

It is your duty to ensure that Strawberry Recruitment Solutions Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Strawberry Recruitment Solutions Limited. You consider that Strawberry Recruitment Solutions Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Strawberry Recruitment Solutions Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Thornhill Accountancy Services

Chartered Accountants

88 Thornhill Street

Calverley

Leeds

LS28 5PD

21 September 2018

FIXED ASSETS

Tangible assets

4

695

1,150

CURRENT ASSETS

Debtors

5

10,629

10,799

Cash at bank and in hand

31,961

62,320

42,590

73,119

CREDITORS

Amounts falling due within one year

6

10,252

13,201

NET CURRENT ASSETS

32,338

59,918

TOTAL ASSETS LESS CURRENT LIABILITIES

33,033

61,068

CAPITAL AND RESERVES

Called up share capital

2,000

2,000

Share premium

5,700

5,700

Retained earnings

25,333

53,368

SHAREHOLDERS' FUNDS

33,033

61,068

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 21 September 2018 and were signed by:

M L Gaunt - Director

1.	STATUTORY INFORMATION

Strawberry Recruitment Solutions Limited is a private company, limited by shares , registered in Not

specified/Other. 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.

Turnover

Turnover comprises the value of goods and services supplied by the company, net of Value Added Tax and trade

discounts.

Tangible fixed assets

Tangible fixed assets are stated at cost less depreciation.

Depreciation is provided at rates calculated to write off the cost of the assets, less their estimated residual value,

over their estimated useful lives on the following basis:

Computer equipment 35% reducing balance

Other office equipment 25% reducing balance

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 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 year 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the

lease.

Pensions

The company operates a defined contribution pension scheme and the pension charge represents the amounts

payable by the company to the fund in respect of the year.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2017 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Other

Computer

office

equipment

equipment

Totals

£

£

£

COST

At 1 July 2017

3,217

3,796

7,013

Disposals

(649

)

(979

)

(1,628

)

At 30 June 2018

2,568

2,817

5,385

DEPRECIATION

At 1 July 2017

2,422

3,441

5,863

Charge for year

262

71

333

Eliminated on disposal

(600

)

(906

)

(1,506

)

At 30 June 2018

2,084

2,606

4,690

NET BOOK VALUE

At 30 June 2018

484

211

695

At 30 June 2017

795

355

1,150

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.18

30.6.17

£

£

Trade debtors

5,712

5,433

Other debtors

4,917

5,366

10,629

10,799

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.18

30.6.17

£

£

Trade creditors

3,608

4,368

Taxation and social security

5,315

7,299

Other creditors

1,329

1,534

10,252

13,201

7.	FINANCIAL COMMITMENTS

The company had outstanding commitments in respect of operating leases as at 30 June 2018 of £40,625 (2017 -

£53,125).