Acorah Software Products - Accounts Production 16.3.350 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 08666940 Mr Jolyon Alexander iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08666940 2023-08-31 08666940 2024-08-31 08666940 2023-09-01 2024-08-31 08666940 frs-core:CurrentFinancialInstruments 2024-08-31 08666940 frs-core:Non-currentFinancialInstruments 2024-08-31 08666940 frs-core:ComputerEquipment 2024-08-31 08666940 frs-core:ComputerEquipment 2023-09-01 2024-08-31 08666940 frs-core:ComputerEquipment 2023-08-31 08666940 frs-core:ShareCapital 2024-08-31 08666940 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 08666940 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 08666940 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 08666940 frs-bus:SmallEntities 2023-09-01 2024-08-31 08666940 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 08666940 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 08666940 frs-bus:Director1 2023-09-01 2024-08-31 08666940 frs-countries:EnglandWales 2023-09-01 2024-08-31 08666940 2022-08-31 08666940 2023-08-31 08666940 2022-09-01 2023-08-31 08666940 frs-core:CurrentFinancialInstruments 2023-08-31 08666940 frs-core:Non-currentFinancialInstruments 2023-08-31 08666940 frs-core:ShareCapital 2023-08-31 08666940 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 08666940
Unique Payroll Service Limited
Unaudited Financial Statements
For The Year Ended 31 August 2024
An Accounting Gem Ltd
Sapphire House,
Cristal Business Centre, Knightsdale Road
Ipswich
Suffolk
IP1 4JJ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08666940
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 10 13
10 13
CURRENT ASSETS
Debtors 5 68 68
Cash at bank and in hand 445 434
513 502
Creditors: Amounts Falling Due Within One Year 6 (11,454 ) (4,794 )
NET CURRENT ASSETS (LIABILITIES) (10,941 ) (4,292 )
TOTAL ASSETS LESS CURRENT LIABILITIES (10,931 ) (4,279 )
Creditors: Amounts Falling Due After More Than One Year 7 (9,684 ) (16,218 )
NET LIABILITIES (20,615 ) (20,497 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (20,617 ) (20,499 )
SHAREHOLDERS' FUNDS (20,615) (20,497)
Page 1
Page 2
For the year ending 31 August 2024 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Jolyon Alexander
Director
9th May 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Unique Payroll Service Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08666940 . The registered office is Unit 3 47 Knightsdale Road, Ipswich, Suffolk, IP1 4JJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 20% reducing balance.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 1 1
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 September 2023 62
As at 31 August 2024 62
Depreciation
As at 1 September 2023 49
Provided during the period 3
As at 31 August 2024 52
Net Book Value
As at 31 August 2024 10
As at 1 September 2023 13
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 68 68
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 1
Bank loans and overdrafts 3,180 -
Corporation tax 29 29
VAT 1 1
Other creditors 3,280 1,547
Accruals and deferred income 39 26
Director's loan account 4,925 3,190
11,454 4,794
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 9,684 16,218
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 4