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Company Registration No. 12569029 (England and Wales)
Trevor James Payroll Services Ltd Unaudited accounts for the year ended 30 April 2023
Trevor James Payroll Services Ltd Unaudited accounts Contents
Page
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Trevor James Payroll Services Ltd Company Information for the year ended 30 April 2023
Director
Martin Dano
Company Number
12569029 (England and Wales)
Registered Office
78 Westbury Place South Leeds West Yorkshire LS10 3DA England
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Trevor James Payroll Services Ltd Statement of financial position as at 30 April 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
17,500 
20,000 
Tangible assets
13,705 
15,662 
31,205 
35,662 
Current assets
Inventories
9,753 
14,355 
Debtors
71,098 
67,150 
Cash at bank and in hand
14,542 
8,476 
95,393 
89,981 
Creditors: amounts falling due within one year
(128,634)
(142,176)
Net current liabilities
(33,241)
(52,195)
Net liabilities
(2,036)
(16,533)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(2,037)
(16,534)
Shareholders' funds
(2,036)
(16,533)
For the year ending 30 April 2023 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
These accounts 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 FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 4 July 2023 and were signed on its behalf by
Martin Dano Director Company Registration No. 12569029
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Trevor James Payroll Services Ltd Notes to the Accounts for the year ended 30 April 2023
1
Statutory information
Trevor James Payroll Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 12569029. The registered office is 78 Westbury Place South, , Leeds, West Yorkshire, LS10 3DA, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Total 
£ 
Cost
At 1 May 2022
25,000 
At 30 April 2023
25,000 
Amortisation
At 1 May 2022
5,000 
Charge for the year
2,500 
At 30 April 2023
7,500 
Net book value
At 30 April 2023
17,500 
At 30 April 2022
20,000 
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Trevor James Payroll Services Ltd Notes to the Accounts for the year ended 30 April 2023
5
Tangible fixed assets
Total 
£ 
Cost or valuation
At 1 May 2022
19,576 
At 30 April 2023
19,576 
Depreciation
At 1 May 2022
3,914 
Charge for the year
1,957 
At 30 April 2023
5,871 
Net book value
At 30 April 2023
13,705 
At 30 April 2022
15,662 
6
Average number of employees
During the year the average number of employees was 42 (2022: 3).
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