for the financial year ended |
The Payment Bureau (NI) Limited |
DIRECTOR AND OTHER INFORMATION |
Director | |
Company Registration Number | |
Registered Office | |
Business Address | Forsyth House |
Cromac Square | |
Belfast | |
BT2 8LA | |
Accountants | |
185 Rathmines Road Lower | |
Dublin 6 | |
Dublin | |
Republic of Ireland |
The Payment Bureau (NI) Limited |
DIRECTOR'S REPORT |
for the financial year ended 31 December 2023 |
The director presents their report and the unaudited financial statements for the financial year ended 31 December 2023. |
Director |
The director who served during the financial year is as follows: |
Ronan Connolly |
In accordance with the Constitution, the director retire by rotation and, being eligible, offer themselves for re-election. |
Political Contributions |
Statement of Director's Responsibilities |
The director is responsible for preparing the Director's Report and the financial statements in accordance with applicable law and regulations. |
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law) including FRS 105 "The Financial Reporting Standard for Micro-Entities applicable in the UK and Republic of Ireland" Section 1A (Small Entities). Under company law the director must not approve the financial statements unless they is satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to: |
- | select suitable accounting policies and apply them consistently; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- | make judgements and accounting estimates that are reasonable and prudent; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- | prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. |
Special provisions relating to small companies |
The above report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006. |
On behalf of the board |
___________________________ |
Director |
The Payment Bureau (NI) Limited |
ACCOUNTANTS' REPORT |
for the financial year ended 31 December 2023 |
We have carried out this engagement in accordance with guidance issued by Chartered Accountants Ireland and have complied with the relevant ethical guidance laid down by Chartered Accountants Ireland relating to members undertaking the compilation of financial statements. |
You have acknowledged on the balance sheet for the year ended 31 December 2023 your duty to ensure that The Payment Bureau (NI) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of The Payment Bureau (NI) Limited. You consider that The Payment Bureau (NI) Limited is exempt from the statutory audit requirement for the financial year. |
We have not been instructed to carry out an audit or a review of the financial statements of The Payment Bureau (NI) Limited. For this reason, we have not verified the adequacy, 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 financial statements. |
Kieran Desmond |
for and on behalf of |
185 Rathmines Road Lower |
Dublin 6 |
Dublin |
Republic of Ireland |
The Payment Bureau (NI) Limited |
INCOME STATEMENT |
for the financial year ended 31 December 2023 |
2023 | 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
£ | £ | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
───────── | ───────── | ||
Profit | - | - | |
═════════ | ═════════ |
The Payment Bureau (NI) Limited |
Company Registration Number: |
STATEMENT OF FINANCIAL POSITION |
as at |
2023 | 2022 | |||
£ | £ | |||
Current assets | ||||
───────── | ───────── | |||
Total Assets less Current Liabilities | 100 | 100 | ||
───────── | ───────── | |||
Net Assets | ||||
═════════ | ═════════ | |||
Capital and Reserves | ||||
═════════ | ═════════ | |||
Notes to the financial statements |
1. | General Information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
The Payment Bureau (NI) Limited is a company limited by shares incorporated in Northern Ireland. Forsyth House, Cromac Square, Belfast, BT2 8LA is the registered office, which is also the principal place of business of the company. . The financial statements have been presented in Pound Sterling (£) which is also the functional currency of the company. |
2. | Employees | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
The average monthly number of employees, including director, during the financial year was as follows: |
3. | Post-Balance Sheet Events | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
There have been no significant events affecting the company since the financial year-end. |
Approved by the Director on |
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Director |