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UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022 |
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TQR RECRUITMENT CO LTD |
REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022 |
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FOR |
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TQR RECRUITMENT CO LTD |
TQR RECRUITMENT CO LTD (REGISTERED NUMBER: 04200416) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 MARCH 2022 |
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Page |
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Company Information | 1 |
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Abridged Statement of Financial Position | 2 |
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Notes to the Financial Statements | 4 |
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TQR RECRUITMENT CO LTD |
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COMPANY INFORMATION |
FOR THE YEAR ENDED 31 MARCH 2022 |
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DIRECTOR: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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6 Manor Park Business Centre |
Mackenzie Way |
Cheltenham |
Gloucestershire |
GL51 9TX |
TQR RECRUITMENT CO LTD (REGISTERED NUMBER: 04200416) |
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ABRIDGED STATEMENT OF FINANCIAL POSITION |
31 MARCH 2022 |
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31.3.22 | 31.3.21 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Debtors |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year | ( |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one
year |
5 |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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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. |
TQR RECRUITMENT CO LTD (REGISTERED NUMBER: 04200416) |
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ABRIDGED STATEMENT OF FINANCIAL POSITION - continued |
31 MARCH 2022 |
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In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered. |
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The financial statements were approved by the director and authorised for issue on
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TQR RECRUITMENT CO LTD (REGISTERED NUMBER: 04200416) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 MARCH 2022 |
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1. | STATUTORY INFORMATION |
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TQR Recruitment Co Ltd is a
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The presentation currency of the financial statements is the Pound Sterling (£). |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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As with many small businesses, the company's activities have been affected by the recent coronavirus pandemic and other global economic factors. The director has considered the results and the likely working capital needs of the company for a period of at least twelve months from the date of approval of these financial statements and has concluded that the company should be able to generate sufficient profits and working capital to enable it to continue to trade. As a result of those conclusions, the director has determined that it is appropriate to prepare these financial statements on the basis that the company is a going concern. |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
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Tangible fixed assets |
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Land and buildings | - |
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Plant and machinery etc | - |
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Taxation |
Taxation for the year 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. |
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Current or deferred taxation assets and liabilities are not discounted. |
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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 statement of financial position date. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was
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TQR RECRUITMENT CO LTD (REGISTERED NUMBER: 04200416) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 31 MARCH 2022 |
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4. | TANGIBLE FIXED ASSETS |
Totals |
£ |
COST |
At 1 April 2021 |
and 31 March 2022 |
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DEPRECIATION |
At 1 April 2021 |
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Charge for year |
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At 31 March 2022 |
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NET BOOK VALUE |
At 31 March 2022 |
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At 31 March 2021 |
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5. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE
YEARS |
31.3.22 | 31.3.21 |
£ | £ |
Repayable by instalments |
Bank loans more 5 yr by instal | 38,530 | 44,659 |
Other loans more 5yrs instal | 800 | 1,800 |
39,330 | 46,459 |
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6. | SECURED DEBTS |
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The following secured debts are included within creditors: |
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31.3.22 | 31.3.21 |
£ | £ |
Bank loans |
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Bank borrowings are secured by a fixed and floating charge over the assets of the company, including its freehold property. |
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7. | RELATED PARTY DISCLOSURES |
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R J Sharp |
Director and shareholder |
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In a previous period Mr Sharp loaned the company £2,250 on an unsecured, interest-free basis. During the year £3,046 was loaned to the company. The balance outstanding at the year-end is £5,296 (2021: £2,250). no terms of repayment have been agreed. |
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The Quite Remarkable Co Ltd |
A company in which Mr Sharp is a director and shareholder |
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During the year the company received rent of £6,550 from The Quite Remarkable Co Ltd and at the year end the company owed the related party £2,980 for a loan for working capital. These transactions were at an arms length basis. The advance is unsecured, interest-free and repayable on demand. |