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Registered Number: NI661609
Northern Ireland

 

 

 

ITS PAYROLL LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 June 2020

End date: 31 May 2021
Director William Wallace McKendry
Registered Number NI661609
Registered Office 11 Ballyglighorn Road
Comber
Newtownards
County Down
BT23 5SX
Accountants Bradley Richardson
26 Edinburgh Drive
Bedlington
Northumberland
NE22 6NY
1
 
 
Notes
 
2021
£
  2020
£
Current assets      
Debtors 3 212,339   
Cash at bank and in hand 18,752    26,678 
231,091    26,678 
Creditors: amount falling due within one year 4 (248,236)   (30,543)
Net current liabilities (17,145)   (3,865)
 
Total assets less current liabilities (17,145)   (3,865)
Net liabilities (17,145)   (3,865)
 

Capital and reserves
     
Called up share capital 5 100   
Profit and loss account (17,245)   (3,865)
Shareholder's funds (17,145)   (3,865)
 


For the year ended 31 May 2021 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the companies act 2006 with respect to accounting records and the preparation of accounts.
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 the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 12 August 2022 and were signed by:


--------------------------------
William Wallace McKendry
Director
2
General Information
ITS Payroll Limited is a private company, limited by shares, registered in Northern Ireland, registration number NI661609, registration address 11 Ballyglighorn Road, Comber, Newtownards, County Down, BT23 5SX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.

Average number of employees

Average number of employees during the year was 25 (2020 : 0).
3.

Debtors: amounts falling due within one year

2021
£
  2020
£
Trade Debtors 22,085   
Other Debtors 190,254   
212,339   

4.

Creditors: amount falling due within one year

2021
£
  2020
£
Trade Creditors 18,939    9,927 
Amounts Owed to Participating Interests 14,571   
PAYE & Social Security 21,182    11,276 
CIS Control Account 1,815    8,140 
Accrued Expenses 1,475    1,200 
VAT 190,254   
248,236    30,543 

5.

Share Capital

Allotted, called up and fully paid
2021
£
  2020
£
100 Class A shares of £1.00 each 100    100 
100    100 

3