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TAUNTON PAYROLLS LIMITED

FINANCIAL STATEMENTS

YEAR ENDED 30 JUNE 2023




















Company Registration Number - 5836157





















1.
TAUNTON PAYROLLS LIMITED
COMPANY NUMBER - 5836157

Balance sheet as at 30 June 2023





2023
2022

Notes
£ £ £ £

Current assets




Debtors 4 7,487
382

Cash at bank and in hand
5,212
7,069




12,699
7,451
Current liabilities




Creditors - Amounts
falling due within one year 5 7,278
7,278


NET CURRENT ASSETS

5,421
173


Total assets less current liabilities

5,421
173












CAPITAL AND RESERVES

Called up share capital 6
1
1

Profit and Loss account

5,420
172


Shareholders' funds

5,421
173



These financial statements have been prepared in accordance with the provisions of FRS102 Section 1A of the Companies Act 2006 relating to small companies.
In accordance with section 444 of the Companies Act 2006, the directors' report and the profit and loss account have not been delivered.

For the financial year ended 30 June 2023, the company was entitled to exemption from audit under section 477 of the Companies Act 2006; and no notice has been deposited under section 476.

The members have not required the company to obtain an audit.


The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.


Approved by the board of directors on 14 March 2024
and signed on their behalf by:




S P WILLIAMS



Director









The notes on pages 2 to 3 form an integral part of these accounts.


2.
TAUNTON PAYROLLS LIMITED

Notes to the Financial Statements

For the year ended 30 June 2023


1. General Information

TAUNTON PAYROLLS LIMITED is a Private Company, limited by shares, domiciled in England and Wales, registration number 5836157.


The company's registered office is Brunswick House, 1 Weirfield Road, Taunton, Somerset TA1 1AZ.


2. Accounting policies

Basis of accounting

The financial statements have been prepared under the historical cost convention in accordance with the accounting policies set out below. These financial statements have been prepared in accordance with FRS102, section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.


Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents goods supplied or services rendered, stated net of Value Added Tax. Turnover is reduced for estimated customer returns, rebates and other similar allowances. Turnover from the sale of goods is recognised when goods are delivered and legal title has passed.


Tangible fixed assets and depreciation

Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life:



3. Employees

The average number employed by the company (including directors) during the year 2023 was 1
and in the previous year 2022 was 1.



2023
2022


£
£
4. Debtors

Due within one year:



Trade debtors 7,487
382



5. Creditors

Amounts falling due within one year:



Trade creditors 1,200
1,200
Taxation and social security 26
26
Director's Current Accounts 6,052
6,052


7,278 7,278




3.
TAUNTON PAYROLLS LIMITED

Notes to the Financial Statements

For the year ended 30 June 2023




2023
2022


£
£

6. Called up share capital

There was no change in share capital during the year.


Allotted, called up and fully paid



Ordinary shares of £1 each 1
1