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Registration number: NI035272

Acquiring Solutions Ltd

trading as Bank Check

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2023

 

Acquiring Solutions Ltd

trading as Bank Check

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3

Notes to the Unaudited Financial Statements

4

 

Acquiring Solutions Ltd

trading as Bank Check

Company Information

Directors

Mr Eddie Fitzpatrick

Mr Gregory Richard Hanley

Registered office

1st Floor
416 Ormeau Road
Belfast
Co.Antrim
BT7 3HY

Accountants

Hamilton Morris Waugh
Chartered Certified Accountants
34 Dufferin Avenue
Bangor
Down
BT20 3AA

 

Chartered Certified Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Acquiring Solutions Ltd

trading as Bank Check
for the Year Ended 31 March 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Acquiring Solutions Ltd for the year ended 31 March 2023 as set out on pages 3 to 3 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants (ACCA), we are subject to its ethical and other professional requirements.

This report is made solely to the Board of Directors of Acquiring Solutions Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Acquiring Solutions Ltd and state those matters that we have agreed to state to the Board of Directors of Acquiring Solutions Ltd, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Acquiring Solutions Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Acquiring Solutions Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Acquiring Solutions Ltd. You consider that Acquiring Solutions Ltd 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 accounts of Acquiring Solutions Ltd. 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 accounts.

......................................

Hamilton Morris Waugh
Chartered Certified Accountants
34 Dufferin Avenue
Bangor
Down
BT20 3AA

27 November 2023

 

Acquiring Solutions Ltd

trading as Bank Check

(Registration number: NI035272)
Balance Sheet as at 31 March 2023

2023
£

2022
£

Fixed assets

143

179

Current assets

167,262

217,824

Creditors: Amounts falling due within one year

(11,278)

(12,977)

Net current assets

155,984

204,847

Total assets less current liabilities

156,127

205,026

Creditors: Amounts falling due after more than one year

(23,125)

(32,500)

Accruals and deferred income

(2,268)

(3,475)

 

130,734

169,051

Capital and reserves

130,734

169,051

For the financial year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 27 November 2023 and signed on its behalf by:
 

.........................................
Mr Eddie Fitzpatrick
Director

.........................................
Mr Gregory Richard Hanley
Director

 

Acquiring Solutions Ltd

trading as Bank Check

1

General information

The company is a private company limited by share capital, incorporated in Northern Ireland.

The address of its registered office is:
1st Floor
416 Ormeau Road
Belfast
Co.Antrim
BT7 3HY
Northern Ireland

These financial statements were authorised for issue by the Board on 27 November 2023.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2022 - 2).