Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false true No description of principal activity 1 January 2023 31 December 2023 31 December 2023 06471499 Mr Kuldeep Sulh iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06471499 2022-12-31 06471499 2023-12-31 06471499 2023-01-01 2023-12-31 06471499 frs-core:CurrentFinancialInstruments 2023-12-31 06471499 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 06471499 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 06471499 frs-bus:Micro-entities 2023-01-01 2023-12-31 06471499 frs-bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 06471499 frs-bus:Director1 2023-01-01 2023-12-31 06471499 2021-12-31 06471499 2022-12-31 06471499 2022-01-01 2022-12-31 06471499 frs-core:CurrentFinancialInstruments 2022-12-31
Registered number: 06471499
Paytrax Ltd
Financial Statements
For The Year Ended 31 December 2023
C K R
Chartered Certified Accountants
C K R House
70 East Hill
Dartford
Kent
DA1 1RZ
Accountants' Report
Report to the director on the preparation of the unaudited statutory accounts of Paytrax Ltd for the year ended 31 December 2023
To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Paytrax Ltd which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of Paytrax Ltd , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Paytrax Ltd and state those matters that we have agreed to state to the director of Paytrax Ltd , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Paytrax Ltd and its director as a body for our work or for this report.
It is your duty to ensure that Paytrax Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Paytrax Ltd . You consider that Paytrax Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Paytrax Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
24 September 2024
C K R
Chartered Certified Accountants
C K R House
70 East Hill
Dartford
Kent
DA1 1RZ
Page 1
Balance Sheet
Registered number: 06471499
2023 2022
£ £
Fixed assets 291 436
Current assets 37,474 53,026
Creditors: Amounts Falling Due Within One Year (1,107 ) (17,249 )
NET CURRENT ASSETS 36,367 35,777
TOTAL ASSETS LESS CURRENT LIABILITIES 36,658 36,213
NET ASSETS 36,658 36,213
CAPITAL AND RESERVES 36,658 36,213

Notes

1. General Information
Paytrax Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06471499 . The registered office is CKR House, 70 East Hill, Dartford , Kent, DA1 1RZ.
2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Kuldeep Sulh
Director
24 September 2024