IRIS Accounts Production v24.1.0.578 10031104 director 1.3.23 31.3.24 31.3.24 Accounting and auditing activities false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh100311042023-02-28100311042024-03-31100311042023-03-012024-03-31100311042022-02-28100311042022-03-012023-02-28100311042023-02-2810031104ns15:EnglandWales2023-03-012024-03-3110031104ns14:PoundSterling2023-03-012024-03-3110031104ns10:Director12023-03-012024-03-3110031104ns10:PrivateLimitedCompanyLtd2023-03-012024-03-3110031104ns10:SmallEntities2023-03-012024-03-3110031104ns10:AuditExempt-NoAccountantsReport2023-03-012024-03-3110031104ns10:SmallCompaniesRegimeForDirectorsReport2023-03-012024-03-3110031104ns10:SmallCompaniesRegimeForAccounts2023-03-012024-03-3110031104ns10:FullAccounts2023-03-012024-03-3110031104ns10:CompanySecretary12023-03-012024-03-3110031104ns10:RegisteredOffice2023-03-012024-03-3110031104ns10:Director22023-03-012024-03-3110031104ns5:CurrentFinancialInstruments2024-03-3110031104ns5:CurrentFinancialInstruments2023-02-2810031104ns5:Non-currentFinancialInstruments2024-03-3110031104ns5:Non-currentFinancialInstruments2023-02-2810031104ns5:RetainedEarningsAccumulatedLosses2024-03-3110031104ns5:RetainedEarningsAccumulatedLosses2023-02-2810031104ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-03-3110031104ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-02-28
REGISTERED NUMBER: 10031104 (England and Wales)















Report of the Director and

Unaudited Financial Statements for the Period 1 March 2023 to 31 March 2024

for

DCK Payroll Solutions Limited

DCK Payroll Solutions Limited (Registered number: 10031104)






Contents of the Financial Statements
for the Period 1 March 2023 to 31 March 2024




Page

Company Information 1

Report of the Director 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 5


DCK Payroll Solutions Limited

Company Information
for the Period 1 March 2023 to 31 March 2024







DIRECTOR: Mrs L A Hanmer





SECRETARY: Mrs R L Burton





REGISTERED OFFICE: Unit 1 Uffcott
Swindon
United Kingdom
Wiltshire
SN4 9NB





REGISTERED NUMBER: 10031104 (England and Wales)





ACCOUNTANTS: DCK Accounting Solutions Ltd
Unit 1
Uffcott Farm
Wroughton
Wiltshire
SN4 9NB

DCK Payroll Solutions Limited (Registered number: 10031104)

Report of the Director
for the Period 1 March 2023 to 31 March 2024

The director presents her report with the financial statements of the company for the period 1 March 2023 to 31 March 2024.

DIRECTORS
Mrs L A Hanmer has held office during the whole of the period from 1 March 2023 to the date of this report.

Other changes in directors holding office are as follows:

D R Kemp - resigned 1 March 2024

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





Mrs L A Hanmer - Director


14 November 2024

DCK Payroll Solutions Limited (Registered number: 10031104)

Income Statement
for the Period 1 March 2023 to 31 March 2024

Period Year Ended
1.3.23 to 31.3.24 28.2.23
£    £    £    £   

TURNOVER 66,280 48,646

Distribution costs 30,561 32,798
Administrative expenses 35,480 9,515
66,041 42,313
OPERATING PROFIT 239 6,333


Interest payable and similar expenses 181 -
PROFIT BEFORE TAXATION 58 6,333

Tax on profit 10 572
PROFIT FOR THE FINANCIAL PERIOD 48 5,761

DCK Payroll Solutions Limited (Registered number: 10031104)

Balance Sheet
31 March 2024

31.3.24 28.2.23
Notes £    £   
CURRENT ASSETS
Debtors 4 19,271 10,478
Cash in hand 78,125 41,987
97,396 52,465
CREDITORS
Amounts falling due within one year 5 74,731 52,029
NET CURRENT ASSETS 22,665 436
TOTAL ASSETS LESS CURRENT
LIABILITIES

22,665

436

CREDITORS
Amounts falling due after more than one
year

6

22,181

-
NET ASSETS 484 436

RESERVES
Retained earnings 484 436
484 436

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 14 November 2024 and were signed by:





Mrs L A Hanmer - Director


DCK Payroll Solutions Limited (Registered number: 10031104)

Notes to the Financial Statements
for the Period 1 March 2023 to 31 March 2024

1. STATUTORY INFORMATION

DCK Payroll Solutions Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2023 - 2 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 28.2.23
£    £   
Trade debtors 7,857 9,045
Other debtors 11,414 1,433
19,271 10,478

DCK Payroll Solutions Limited (Registered number: 10031104)

Notes to the Financial Statements - continued
for the Period 1 March 2023 to 31 March 2024

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 28.2.23
£    £   
Trade creditors - 11,677
Taxation and social security 6,486 3,051
Other creditors 68,245 37,301
74,731 52,029

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.24 28.2.23
£    £   
Bank loans 22,181 -