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REGISTERED NUMBER: 12731805 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2022

for

Pollenpay UK Ltd

Pollenpay UK Ltd (Registered number: 12731805)






Contents of the Financial Statements
for the Year Ended 31 December 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Pollenpay UK Ltd

Company Information
for the Year Ended 31 December 2022







DIRECTORS: S M Hilton
T T B Teo
L Wilson





SECRETARY: S M Hilton





REGISTERED OFFICE: 1 The Parklands
Radcliffe
Manchester
Greater Manchester
M26 1QB





REGISTERED NUMBER: 12731805 (England and Wales)





ACCOUNTANTS: Big Hand 4 Business
www.bighandgroup.com

Pollenpay UK Ltd (Registered number: 12731805)

Balance Sheet
31 December 2022

31.12.22 31.12.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 14,003 8,845

CURRENT ASSETS
Debtors 5 87,711 154,091
Cash at bank 834 319,872
88,545 473,963
CREDITORS
Amounts falling due within one year 6 301,786 98,481
NET CURRENT (LIABILITIES)/ASSETS (213,241 ) 375,482
TOTAL ASSETS LESS CURRENT
LIABILITIES

(199,238

)

384,327

CREDITORS
Amounts falling due after more than one
year

7

1,004,884

-
NET (LIABILITIES)/ASSETS (1,204,122 ) 384,327

CAPITAL AND RESERVES
Called up share capital 100 30
Share premium 220,921 955,991
Retained earnings (1,425,143 ) (571,694 )
(1,204,122 ) 384,327

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Pollenpay UK Ltd (Registered number: 12731805)

Balance Sheet - continued
31 December 2022


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 October 2024 and were signed on its behalf by:





L Wilson - Director


Pollenpay UK Ltd (Registered number: 12731805)

Notes to the Financial Statements
for the Year Ended 31 December 2022

1. STATUTORY INFORMATION

Pollenpay UK Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2021 - NIL ) .

Pollenpay UK Ltd (Registered number: 12731805)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2022

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2022 8,845
Additions 6,578
At 31 December 2022 15,423
DEPRECIATION
Charge for year 1,420
At 31 December 2022 1,420
NET BOOK VALUE
At 31 December 2022 14,003
At 31 December 2021 8,845

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
£    £   
Other debtors 87,711 154,091

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
£    £   
Bank loans and overdrafts 3,088 -
Trade creditors 262,033 112,611
Taxation and social security 56,436 3,780
Other creditors (19,771 ) (17,910 )
301,786 98,481

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.22 31.12.21
£    £   
Other creditors 1,004,884 -