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Company Registration No. 07387782 (England and Wales)
TRB Tax & Payroll Services Ltd Unaudited accounts for the year ended 31 December 2023
TRB Tax & Payroll Services Ltd Unaudited accounts Contents
Page
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TRB Tax & Payroll Services Ltd Company Information for the year ended 31 December 2023
Director
Mr T R Blackmur
Secretary
Mr T R Blackmur
Company Number
07387782 (England and Wales)
Registered Office
COLLINGHAM HOUSE 6-12 GLADSTONE ROAD WIMBLEDON LONDON SW19 1QT ENGLAND
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TRB Tax & Payroll Services Ltd Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,821 
1,723 
Current assets
Debtors
17,030 
7,381 
Cash at bank and in hand
8,138 
18,250 
25,168 
25,631 
Creditors: amounts falling due within one year
(26,687)
(27,478)
Net current liabilities
(1,519)
(1,847)
Net assets/(liabilities)
302 
(124)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
202 
(224)
Shareholders' funds
302 
(124)
For the year ending 31 December 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.
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 12 September 2024 and were signed on its behalf by
Mr T R Blackmur Director Company Registration No. 07387782
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TRB Tax & Payroll Services Ltd Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
TRB Tax & Payroll Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 07387782. The registered office is COLLINGHAM HOUSE 6-12 GLADSTONE ROAD, WIMBLEDON, LONDON, SW19 1QT, 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
25%
Fixtures & fittings
25%
Computer equipment
33%
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 January 2023
1,648 
941 
22,379 
24,968 
Additions
- 
190 
1,349 
1,539 
At 31 December 2023
1,648 
1,131 
23,728 
26,507 
Depreciation
At 1 January 2023
1,648 
941 
20,656 
23,245 
Charge for the year
- 
48 
1,393 
1,441 
At 31 December 2023
1,648 
989 
22,049 
24,686 
Net book value
At 31 December 2023
- 
142 
1,679 
1,821 
At 31 December 2022
- 
- 
1,723 
1,723 
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TRB Tax & Payroll Services Ltd Notes to the Accounts for the year ended 31 December 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
13,699 
7,381 
Accrued income and prepayments
3,331 
- 
17,030 
7,381 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
10,049 
8,532 
Trade creditors
603 
1,607 
Taxes and social security
15,969 
10,625 
Loans from directors
66 
6,714 
26,687 
27,478 
7
Average number of employees
During the year the average number of employees was 3 (2022: 3).
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