The Nanny Payroll Service Limited - Accounts

The Nanny Payroll Service Limited - Accounts

THE NANNY PAYROLL SERVICE LIMITED - Company Information

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Registered Number: 03911037
England & Northern Ireland

 

 

 

THE NANNY PAYROLL SERVICE LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

The Nanny Payroll Service Limited
Contents Page
For the year ended 31 January 2023
Director Mr A Kendal
Registered Number 03911037
Registered Office 2 Earlstrees Court
Corby
Northants
NN17 4AX
Accountants Denton Tavara Limited
61a High Street South
Rushden
NN10 0RA
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 31 January 2023.
Principal activities
Principal activity of the company during the financial year was of the provision of payroll services.
Director
The director who served the company throughout the year was as follows:
Mr A Kendal
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
Mr A Kendal
Director

Date approved: 06 September 2023
2
Accountants report
You consider that the company is exempt from an audit for the year ended 31 January 2023 . You have acknowledged, on the Statement of Financial Position , your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Income Statement, the Statement of Comprehensive Income, the Statement of Financial Position, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.



....................................................
Denton Tavara Limited
61a High Street South
Rushden
NN10 0RA
06 September 2023
3
 
 		 Notes
 		 2023
£		   2022
£
Fixed assets      
Tangible fixed assets 3 10,145    11,830 
10,145    11,830 
Current assets      
Debtors 4 2,189    1,626 
Cash at bank and in hand 36,417    37,658 
38,606    39,284 
Creditors: amount falling due within one year 5 (6,229)   (6,835)
Net current assets 32,377    32,449 
 
Total assets less current liabilities 42,522    44,279 
Net assets 42,522    44,279 
 

Capital and reserves 		     
Called up share capital 2    2 
Profit and loss account 42,520    44,277 
Shareholder's funds 42,522    44,279 
 


For the year ended 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 06 September 2023 and were signed by:


-------------------------------
Mr A Kendal
Director
4
General Information
The Nanny Payroll Service Limited is a private company, limited by shares, registered in England & Northern Ireland, registration number 03911037, registration address 2 Earlstrees Court, Corby, Northants, NN17 4AX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 15% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 01 February 2022 13,792    13,792 
Additions 1,036    1,036 
Disposals -    - 
At 31 January 2023 14,828    14,828 
Depreciation
At 01 February 2022 2,893    2,893 
Charge for year 1,790    1,790 
On disposals -    - 
At 31 January 2023 4,683    4,683 
Net book values
Closing balance as at 31 January 2023 10,145    10,145 
Opening balance as at 01 February 2022 11,830    11,830 


4.

Debtors: amounts falling due within one year

2023
£		   2022
£
Trade Debtors 2,189    1,626 
2,189    1,626 

5.

Creditors: amount falling due within one year

2023
£		   2022
£
Trade Creditors 6,169    6,755 
PAYE & Social Security 59    80 
Other Creditors 1    0 
6,229    6,835 

5