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REGISTERED NUMBER: 09251293 (England and Wales)









Unaudited Financial Statements

for the Year Ended 31 October 2024

for

Hands On Payroll Giving Limited

Hands On Payroll Giving Limited (Registered number: 09251293)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Hands On Payroll Giving Limited

Company Information
for the Year Ended 31 October 2024







DIRECTORS: Mrs W J Tapping
Ms P Tapping





REGISTERED OFFICE: CFC House
Woodseats Close
Sheffield
S8 0TB





REGISTERED NUMBER: 09251293 (England and Wales)





ACCOUNTANTS: Camplejohn Rowan
CFC House
Acorn Business Park
Woodseats Close
Sheffield
South Yorkshire
S8 0TB

Hands On Payroll Giving Limited (Registered number: 09251293)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 13,898 16,231

CURRENT ASSETS
Debtors 5 102,408 117,015
Cash at bank 72,691 167,967
175,099 284,982
CREDITORS
Amounts falling due within one year 6 (143,954 ) (154,879 )
NET CURRENT ASSETS 31,145 130,103
TOTAL ASSETS LESS CURRENT
LIABILITIES

45,043

146,334

CREDITORS
Amounts falling due after more than one
year

7

(7,359

)

(17,413

)

PROVISIONS FOR LIABILITIES (3,475 ) (4,058 )
NET ASSETS 34,209 124,863

CAPITAL AND RESERVES
Called up share capital 8 30 30
Retained earnings 34,179 124,833
SHAREHOLDERS' FUNDS 34,209 124,863

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

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

The directors acknowledge their 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.

Hands On Payroll Giving Limited (Registered number: 09251293)

Balance Sheet - continued
31 October 2024


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 December 2024 and were signed on its behalf by:





Ms P Tapping - Director


Hands On Payroll Giving Limited (Registered number: 09251293)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

Hands On Payroll Giving 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 represents fees invoiced. It is recognised once the services are provided and invoiced to customers.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year 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 year 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 year was 7 (2023 - 7 ) .

Hands On Payroll Giving Limited (Registered number: 09251293)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 November 2023 4,395 55,916 60,311
Additions 1,717 840 2,557
Disposals - (397 ) (397 )
At 31 October 2024 6,112 56,359 62,471
DEPRECIATION
At 1 November 2023 2,739 41,341 44,080
Charge for year 844 3,854 4,698
Eliminated on disposal - (205 ) (205 )
At 31 October 2024 3,583 44,990 48,573
NET BOOK VALUE
At 31 October 2024 2,529 11,369 13,898
At 31 October 2023 1,656 14,575 16,231

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade debtors 96,121 117,015
Other debtors 6,287 -
102,408 117,015

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Bank loans and overdrafts 9,948 9,948
Trade creditors - 4,186
Taxation and social security 122,687 131,771
Other creditors 11,319 8,974
143,954 154,879

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.24 31.10.23
£    £   
Bank loans 7,359 17,413

Hands On Payroll Giving Limited (Registered number: 09251293)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.24 31.10.23
value: £    £   
20 Ordinary A £1 20 20
10 Ordinary B £1 10 10
30 30