1 November 2023 false No description of principal activity Taxfiler 2024.6 14397576business:PrivateLimitedCompanyLtd2023-11-012024-10-31 143975762023-10-31 143975762023-11-012024-10-31 14397576business:AuditExempt-NoAccountantsReport2023-11-012024-10-31 14397576business:FilletedAccounts2023-11-012024-10-31 143975762024-10-31 14397576business:Director12023-11-012024-10-31 14397576business:RegisteredOffice2023-11-012024-10-31 143975762023-10-31 14397576core:WithinOneYear2024-10-31 14397576core:WithinOneYear2023-10-31 14397576core:ShareCapitalcore:PreviouslyStatedAmount2024-10-31 14397576core:ShareCapitalcore:PreviouslyStatedAmount2023-10-31 14397576core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-10-31 14397576core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-10-31 14397576core:PreviouslyStatedAmount2024-10-31 14397576core:PreviouslyStatedAmount2023-10-31 14397576business:SmallEntities2023-11-012024-10-31 14397576countries:EnglandWales2023-11-012024-10-31 14397576core:FurnitureFittings2023-11-012024-10-31 14397576core:FurnitureFittings2023-10-31 14397576core:FurnitureFittings2024-10-31 143975762022-11-012023-10-31 iso4217:GBP xbrli:pure
Company Registration No. 14397576 (England and Wales)
A Pay Services Ltd Unaudited accounts for the year ended 31 October 2024
A Pay Services Ltd Unaudited accounts Contents
Page
- 2 -
A Pay Services Ltd Company Information for the year ended 31 October 2024
Director
Taylor Yates
Company Number
14397576 (England and Wales)
Registered Office
Capital Office 124-128 City Road London London EC1V 2NX England
Accountants
Pat & Co Ltd 153 Shirley Road Croydon Surrey CR0 8SS
- 3 -
A Pay Services Ltd Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
222 
333 
Current assets
Debtors
67,830 
30,919 
Cash at bank and in hand
59,683 
107,409 
127,513 
138,328 
Creditors: amounts falling due within one year
(109,999)
(132,597)
Net current assets
17,514 
5,731 
Net assets
17,736 
6,064 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
17,735 
6,063 
Shareholders' funds
17,736 
6,064 
For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 25 February 2025 and were signed on its behalf by
Taylor Yates Director Company Registration No. 14397576
- 4 -
A Pay Services Ltd Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
A Pay Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 14397576. The registered office is Capital Office, 124-128 City Road, London, London, EC1V 2NX, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% Straight Line Method
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 November 2023
444 
At 31 October 2024
444 
Depreciation
At 1 November 2023
111 
Charge for the year
111 
At 31 October 2024
222 
Net book value
At 31 October 2024
222 
At 31 October 2023
333 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
13,607 
- 
Trade debtors
54,223 
4,877 
Accrued income and prepayments
- 
26,042 
67,830 
30,919 
- 5 -
A Pay Services Ltd Notes to the Accounts for the year ended 31 October 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
4,522 
5,758 
Taxes and social security
53,527 
94,702 
Other creditors
49,716 
30,887 
Accruals
2,234 
1,250 
109,999 
132,597 
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).
- 6 -