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2016-03-03 10043469 dpl-frs:Item10 2017-03-31 10043469 dpl-frs:CostSales dpl-frs:Item10 2016-03-04 2017-03-31 10043469 dpl-frs:CostSales dpl-frs:Item10 2016-03-03 10043469 dpl-frs:CostSales dpl-frs:Item10 2017-03-31 10043469 dpl-frs:DistributionCosts dpl-frs:Item10 2016-03-04 2017-03-31 10043469 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2016-03-04 2017-03-31 10043469 dpl-frs:Item11 2016-03-04 2017-03-31 10043469 dpl-frs:Item11 2016-03-03 10043469 dpl-frs:Item11 2017-03-31 10043469 dpl-frs:CostSales dpl-frs:Item11 2016-03-04 2017-03-31 10043469 dpl-frs:CostSales dpl-frs:Item11 2016-03-03 10043469 dpl-frs:CostSales dpl-frs:Item11 2017-03-31 10043469 dpl-frs:DistributionCosts dpl-frs:Item11 2016-03-04 2017-03-31 10043469 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2016-03-04 2017-03-31 10043469 dpl-frs:Item12 2016-03-04 2017-03-31 10043469 dpl-frs:Item12 2016-03-03 10043469 dpl-frs:Item12 2017-03-31 10043469 dpl-frs:CostSales dpl-frs:Item12 2016-03-04 2017-03-31 10043469 dpl-frs:CostSales dpl-frs:Item12 2016-03-03 10043469 dpl-frs:CostSales dpl-frs:Item12 2017-03-31 10043469 dpl-frs:DistributionCosts dpl-frs:Item12 2016-03-04 2017-03-31 10043469 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2016-03-04 2017-03-31 10043469 1 2016-03-04 2017-03-31 10043469 frs-countries:EnglandWales 2016-03-04 2017-03-31
Registered number: 10043469
Payax Group Limited
Unaudited Financial Statements
For The Year Ended 31 March 2018
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Balance Sheet
Registered number: 10043469
31 March 2018 Period to 31 March 2017
Notes £ £ £ £
FIXED ASSETS
Investments 3 465,936 465,936
465,936 465,936
CURRENT ASSETS
Debtors 4 - 200
Cash at bank and in hand 221 29
221 229
Creditors: Amounts Falling Due Within One Year 5 (21 ) (29 )
NET CURRENT ASSETS (LIABILITIES) 200 200
TOTAL ASSETS LESS CURRENT LIABILITIES 466,136 466,136
NET ASSETS 466,136 466,136
CAPITAL AND RESERVES
Called up share capital 6 466,136 466,136
SHAREHOLDERS' FUNDS 466,136 466,136
Page 1
For the year ending 31 March 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The directors acknowledge their 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
A North
12/11/2018

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Preparation of consolidated financial statements
The financial statements contain information about Payax Group Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.
1.3. Financial instruments
Financial assets
Basic financial assets are initially recognised at transaction price. Such assets are subsequently carried at amortised cost using the undiscounted of cash or other consideration expected to be received and at the end of each reporting period assessed for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised the Statement Comprehensive Income.

Financial liabilities
Basic financial liabilities are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future receipts discounted at a market rate of interest. Financial liabilities are derecognised when the extinguished, that is when the contractual obligation is discharged, cancelled or expires.

Offsetting

Financial assets and liabilities are offset, and the net amount reported in the balance sheet when there is an enforceable right to set off the recognised amounts intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

1.4. Investments
Investments in subsidiary companies are held at cost less accumulated impairment losses.
1.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
2. Average Number of Employees
The average number of employees during the year was Nil (2017: Nil).

Page 3
3. Investments
Unlisted
£
Cost
As at 1 April 2017 465,936
As at 31 March 2018 465,936
Provision
As at 1 April 2017 -
As at 31 March 2018 -
Net Book Value
As at 31 March 2018 465,936
As at 1 April 2017 465,936
4. Debtors
31 March 2018 Period to 31 March 2017
£ £
Due within one year
Other debtors - 200
- 200
5. Creditors: Amounts Falling Due Within One Year
31 March 2018 Period to 31 March 2017
£ £
Other creditors 21 29
21 29
6. Share Capital
31 March 2018 Period to 31 March 2017
Allotted, Called up and fully paid 466,136 466,136
Value Number 31 March 2018 Period to 31 March 2017
Allotted, called up and fully paid £ £ £
Ordinary shares 1 466136 466,136 466,136
Page 4
7. Related Party Transactions
The company has taken advantage of exemption, under the terms Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to related party transactions with wholly owned subsidiaries within the group.
8. Controlling Party
The company's controlling party is A North.
9. General Information
Payax Group Limited Registered number 10043469 is a limited by shares company incorporated in England & Wales. The Registered Office is Unit 15 Abbey Court, Benedict Drive, Selby, North Yorkshire, YO8 8RY.

The presentational currency is the Pound Sterling (£).
Page 5