Acorah Software Products - Accounts Production 19.2.350 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 08666940 Mr Jolyon Alexander iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08666940 2024-08-31 08666940 2025-08-31 08666940 2024-09-01 2025-08-31 08666940 frs-core:CurrentFinancialInstruments 2025-08-31 08666940 frs-core:Non-currentFinancialInstruments 2025-08-31 08666940 frs-core:ComputerEquipment 2025-08-31 08666940 frs-core:ComputerEquipment 2024-09-01 2025-08-31 08666940 frs-core:ComputerEquipment 2024-08-31 08666940 frs-core:ShareCapital 2025-08-31 08666940 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 08666940 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 08666940 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 08666940 frs-bus:SmallEntities 2024-09-01 2025-08-31 08666940 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 08666940 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 08666940 frs-bus:Director1 2024-09-01 2025-08-31 08666940 frs-countries:EnglandWales 2024-09-01 2025-08-31 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:ShareCapital 2024-08-31 08666940 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 08666940
Unique Payroll Service Limited
Unaudited Financial Statements
For The Year Ended 31 August 2025
An Accounting Gem Ltd
Sapphire House,
Cristal Business Centre, Knightsdale Road
Ipswich
Suffolk
IP1 4JJ
Unique Payroll Service Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Unique Payroll Service Limited
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 08666940

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 8 |  | 10
|  |  | 8 |  | 10
CURRENT ASSETS
Debtors | 5 | 68 |  | 68 |
Cash at bank and in hand |  | 531 |  | 445 |
|  | 599 |  | 513 |
Creditors: Amounts Falling Due Within One Year | 6 | (14,699 ) |  | (11,454 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (14,100 ) |  | (10,941 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (14,092 ) |  | (10,931 )
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (9,738 ) |  | (9,684 )
NET LIABILITIES |  |  | (23,830 ) |  | (20,615 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 2 |  | 2
Profit and Loss Account |  |  | (23,832 ) |  | (20,617 )
SHAREHOLDERS' FUNDS |  |  | (23,830) |  | (20,615)

Page 1
Page 2
Unique Payroll Service Limited
Balance Sheet (continued)
As At 31 August 2025
For the year 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.
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
17th April 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Unique Payroll Service Limited
Notes to the Financial Statements
For The Year Ended 31 August 2025
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:

| 2025 |  | 2024
--- | --- | --- | ---
Office and administration | 1 |  | 1
| 1 |  | 1

4. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 1 September 2024 | 62
As at 31 August 2025 | 62
Depreciation
As at 1 September 2024 | 52
Provided during the period | 2
As at 31 August 2025 | 54
Net Book Value
As at 31 August 2025 | 8
As at 1 September 2024 | 10

Page 3
Page 4
Unique Payroll Service Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 68 |  | 68

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 2,924 |  | 3,180
Corporation tax | 29 |  | 29
VAT | 1 |  | 1
Other creditors | 5,014 |  | 3,280
Accruals and deferred income | 73 |  | 39
Director's loan account | 6,658 |  | 4,925
| 14,699 |  | 11,454

7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 9,738 |  | 9,684

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

Page 4