Caseware UK (AP4) 2023.0.135 2023.0.135 2024-04-302024-04-30truetrue2023-05-01No description of principal activity00true 8017724 2023-05-01 2024-04-30 8017724 2022-05-01 2023-04-30 8017724 2024-04-30 8017724 2023-04-30 8017724 c:Director1 2023-05-01 2024-04-30 8017724 d:OfficeEquipment 2023-05-01 2024-04-30 8017724 d:OfficeEquipment 2024-04-30 8017724 d:OfficeEquipment 2023-04-30 8017724 d:CurrentFinancialInstruments 2024-04-30 8017724 d:CurrentFinancialInstruments 2023-04-30 8017724 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 8017724 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-30 8017724 d:ShareCapital 2024-04-30 8017724 d:ShareCapital 2023-04-30 8017724 d:RetainedEarningsAccumulatedLosses 2024-04-30 8017724 d:RetainedEarningsAccumulatedLosses 2023-04-30 8017724 c:EntityNoLongerTradingButTradedInPast 2023-05-01 2024-04-30 8017724 c:FRS102 2023-05-01 2024-04-30 8017724 c:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 8017724 c:FullAccounts 2023-05-01 2024-04-30 8017724 c:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 8017724 e:PoundSterling 2023-05-01 2024-04-30 iso4217:GBP xbrli:pure

Registered number: 8017724









PAYLINK LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 APRIL 2024

 
PAYLINK LIMITED
REGISTERED NUMBER: 8017724

BALANCE SHEET
AS AT 30 APRIL 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 3 
166
166

  
166
166

  

Creditors: amounts falling due within one year
 4 
(9,617)
(9,617)

Net current liabilities
  
 
 
(9,617)
 
 
(9,617)

Total assets less current liabilities
  
(9,451)
(9,451)

  

Net liabilities
  
(9,451)
(9,451)


Capital and reserves
  

Called up share capital 
  
10
10

Profit and loss account
  
(9,461)
(9,461)

  
(9,451)
(9,451)


For the year ended 30 April 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 29 January 2025.


Dean Dairo
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
PAYLINK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1.


General information

The company is limited by shares and incorporated in England. The address of the registerd office is
given in the company information page of these financial statements. The company's principal activity is
that of provision of temporary employment agency activities.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Office equipment
-
25%
on reducing balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.3

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 2

 
PAYLINK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

3.


Tangible fixed assets





Office equipment

£



Cost or valuation


At 1 May 2023
700



At 30 April 2024

700



Depreciation


At 1 May 2023
534



At 30 April 2024

534



Net book value



At 30 April 2024
166



At 30 April 2023
166


4.


Creditors: Amounts falling due within one year

2024
2023
£
£

Corporation tax
65
65

Other creditors
9,252
9,252

Accruals and deferred income
300
300

9,617
9,617


Page 3