Cooper Weston Payroll Services Ltd
|
Registered Number
:
11034582
|
For the period ended 31 October 2018
England and Wales
Unaudited Financial Statements
For the period ended 31 October 2018
Cooper Weston Payroll Services Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Cooper Weston Payroll Services Ltd
Statement of Financial Position
2018
Property
,
plant and equipment
|
1,348
2
1,348
Trade and other receivables
|
10,025
3
Cash and cash equivalents
|
6,545
16,570
Trade and other payables
:
amounts falling due within one
|
year
|
(17,512)
4
(942)
Net current liabilities
Total assets less current liabilities
|
406
(256)
Provisions for liabilities
|
150
Net assets/liabilities
100
50
150
Shareholders' funds
For the period ended 31 October 2018 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
|
The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 2018 in accordance with Section 476 of the Companies Act 2006
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The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
|
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
.
|
In accordance with Section
444
of the Companies Act
2006
,
the Income Statement has not been delivered
.
|
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
|
Ms Fay Grace Cooper Director
|
These financial statements were approved and authorised for issue by the Board on 15 April 2019 and were signed by:
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The notes form part of these financial statements
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For the period ended 31 October 2018
Cooper Weston Payroll Services Ltd
Notes to the Financial Statements
Statutory Information
Cooper Weston Payroll Services Ltd is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
|
registration number
11034582
.
|
7 The Forge
Southwater
Horsham
West Sussex
RH13 9HB
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard
|
102
''
The Financial Reporting Standard applicable in the UK and Republic of Ireland
'',
including the disclosure and
|
presentation requirements of Section
1
A
,
and the Companies Act
2006
.
These financial statements have been
|
prepared under the historical cost convention
.
|
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
|
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
|
Computer Equipment
Furniture and Fittings
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
|
Pension costs and other post-retirement benefits
The company contributes to a defined contribution pension scheme for the benefit of its directors and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable.
|
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For the period ended 31 October 2018
Cooper Weston Payroll Services Ltd
Notes to the Financial Statements Continued
2
.
Property
,
plant and equipment
|
2,162
2,092
70
70
2,092
2,162
Provision for depreciation and impairment
|
Charge for period
814
791
23
814
791
23
47
1,301
1,348
3
.
Trade and other receivables
|
2018
1,340
8,685
10,025
4
.
Trade and other payables
:
amounts falling due within one year
|
2018
Taxation and social security
|
6,466
11,046
17,512
5
.
Directors advances and guarantees
|
Loaned
Ms Fay Grace Cooper
Advance repaid in full on 31 March 2019
|
2,633
2,633
2,633
2,633
6
.
Average number of persons employed
|
During the period the average number of employees was 3.
3 of 3