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COMPANY REGISTRATION NUMBER: 12653382
Fiscal Payments Ltd
Filleted Unaudited Financial Statements
31 December 2023
Fiscal Payments Ltd
Statement of Financial Position
31 December 2023
31 Dec 23
31 Aug 22
Note
£
£
Current assets
Debtors
4
681
Cash at bank and in hand
10
2
----
----
10
683
Creditors: amounts falling due within one year
5
850
740
----
----
Net current liabilities
840
57
----
----
Total assets less current liabilities
( 840)
( 57)
----
----
Net liabilities
( 840)
( 57)
----
----
Capital and reserves
Called up share capital
6
1
1
Profit and loss account
7
( 841)
( 58)
----
----
Shareholders deficit
( 840)
( 57)
----
----
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 Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the period ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 29 August 2024 , and are signed on behalf of the board by:
A Scarborough
Director
Company registration number: 12653382
Fiscal Payments Ltd
Notes to the Financial Statements
Period from 1 September 2022 to 31 December 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is One Canada Square, London, E14 5AA, England.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost.
4. Debtors
31 Dec 23
31 Aug 22
£
£
Amounts owed by group undertakings and undertakings in which the company has a participating interest
681
----
----
5. Creditors: amounts falling due within one year
31 Dec 23
31 Aug 22
£
£
Other creditors
850
740
----
----
6. Called up share capital
Issued, called up and fully paid
31 Dec 23
31 Aug 22
No.
£
No.
£
Ordinary shares of £ 1 each
1
1
1
1
----
----
----
----
7. Reserves
Profit and loss account - This reserve records retained earnings and accumulated losses.
8. Director's advances, credits and guarantees
No transactions as such were undertaken during the year.
9. Controlling party
The immediate and ultimate parent is Fiscal FX, a company registered in England.