28 August 2024 false Taxfiler 2024.6 SC821023 business:PrivateLimitedCompanyLtd 2024-08-28 2025-08-31 SC821023 2024-08-27 SC821023 2024-08-28 2025-08-31 SC821023 business:AuditExemptWithAccountantsReport 2024-08-28 2025-08-31 SC821023 business:FilletedAccounts 2024-08-28 2025-08-31 SC821023 2025-08-31 SC821023 business:Director1 2024-08-28 2025-08-31 SC821023 business:RegisteredOffice 2024-08-28 2025-08-31 SC821023 core:WithinOneYear 2025-08-31 SC821023 core:AfterOneYear 2025-08-31 SC821023 core:ShareCapital core:PreviouslyStatedAmount 2025-08-31 SC821023 core:PreviouslyStatedAmount 2025-08-31 SC821023 business:SmallEntities 2024-08-28 2025-08-31 SC821023 countries:Scotland 2024-08-28 2025-08-31 iso4217:GBP xbrli:pure
Company Registration No. SC821023 (Scotland)
Encore Payroll Ltd Unaudited accounts for the period from 28 August 2024 to 31 August 2025
Encore Payroll Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Encore Payroll Ltd Company Information for the period from 28 August 2024 to 31 August 2025
Director
Edward Fox
Company Number
SC821023 (Scotland)
Registered Office
33 Newmarket Street Ayr Ayrshire KA7 1LL Scotland
Accountants
McKinnon & Co Ltd ACPA 33 Newmarket Street Ayr Ayrshire KA7 1LL
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Encore Payroll Ltd Statement of financial position as at 31 August 2025
2025
Notes
£
Current assets
Debtors
4
592,367
Cash at bank and in hand
112
592,479
Creditors: amounts falling due within one year
5
(123,231)
Net current assets
469,248
Total assets less current liabilities
469,248
Creditors: amounts falling due after more than one year
6
(469,148)
Net assets
100
Capital and reserves
Called up share capital
100
Shareholders' funds
100
For the period ending 31 August 2025 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 11 December 2025 and were signed on its behalf by
Edward Fox Director Company Registration No. SC821023
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Encore Payroll Ltd Notes to the Accounts for the period from 28 August 2024 to 31 August 2025
1
Statutory information
Encore Payroll Ltd is a private company, limited by shares, registered in Scotland, registration number SC821023. The registered office is 33 Newmarket Street, Ayr, Ayrshire, KA7 1LL, Scotland.
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 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.
4
Debtors
2025
£
Amounts falling due within one year
Trade debtors
592,367
5
Creditors: amounts falling due within one year
2025
£
Taxes and social security
122,031
Accruals
1,200
123,231
6
Creditors: amounts falling due after more than one year
2025
£
Other creditors
441,627
Loans from directors
2,058
Deferred income
25,463
469,148
7
Average number of employees
During the period the average number of employees was 122.
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