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Unaudited Financial Statements for the Year Ended 30 December 2021 |
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Plus Payroll Services Limited |
REGISTERED NUMBER:
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Unaudited Financial Statements for the Year Ended 30 December 2021 |
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for |
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Plus Payroll Services Limited |
Plus Payroll Services Limited (Registered number: 08811568) |
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Contents of the Financial Statements |
for the Year Ended 30 December 2021 |
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Company Information | 1 |
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Balance Sheet | 1 |
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Notes to the Financial Statements | 2 |
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Plus Payroll Services Limited (Registered number: 08811568) |
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Balance Sheet |
30 December 2021 |
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30.12.21 | 30.12.20 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Intangible assets | 4 |
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CURRENT ASSETS |
Debtors | 5 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 6 |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings |
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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. |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement 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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Plus Payroll Services Limited (Registered number: 08811568) |
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Notes to the Financial Statements |
for the Year Ended 30 December 2021 |
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1. | STATUTORY INFORMATION |
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Plus Payroll Services Limited is a
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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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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Intangible assets |
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortization and any accumulated impairment losses. |
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Computer software - 15% reducing balance |
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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. |
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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 balance sheet date. |
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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. |
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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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Plus Payroll Services Limited (Registered number: 08811568) |
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Notes to the Financial Statements - continued |
for the Year Ended 30 December 2021 |
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4. | INTANGIBLE FIXED ASSETS |
Other |
intangible |
assets |
£ |
COST |
At 31 December 2020 |
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Additions |
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Disposals | ( |
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At 30 December 2021 |
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AMORTISATION |
At 31 December 2020 |
and 30 December 2021 |
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NET BOOK VALUE |
At 30 December 2021 |
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At 30 December 2020 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.12.21 | 30.12.20 |
£ | £ |
Trade debtors | ( |
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Amounts owed by associates |
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Other debtors |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.12.21 | 30.12.20 |
£ | £ |
Trade creditors |
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Amounts owed to associates | - | 10,000 |
Taxation and social security |
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Other creditors |
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7. | PENSION COMMITMENTS |
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The company operates a defined contribution pension scheme for all employees. The assets of the scheme are held separately from those of the company in an independently administered fund. At the balance sheet date, unpaid contributions of £2,447 (2020 : £7,288) were due to the fund. They are included in other creditors. |
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8. | RELATED PARTY DISCLOSURES |
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At the year end the company is owed £52,000 (2020: £10,000 owed to) by a business controlled by the director. The loan is interest free and repayable on demand. |
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9. | ULTIMATE CONTROLLING PARTY |
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The ultimate controlling party is
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