Registered Number
(England and Wales)
Unaudited Financial Statements for the Period ended
31 August 2024
Director |
Registered Address | |
Registered Number |
Notes | 2024 | |||
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£ | £ | |||
Current assets | ||||
Debtors | 3 | |||
Cash at bank and on hand | ||||
Creditors amounts falling due within one year | 4 | ( | ||
Net current assets (liabilities) | ||||
Total assets less current liabilities | ||||
Net assets | ||||
Capital and reserves | ||||
Called up share capital | ||||
Profit and loss account | ( | |||
Shareholders' funds |
The financial statements were approved and authorised for issue by the Director on 17 March 2025, and are signed on its behalf by: |
Director Registered Company No. 15043871 |
1. | Accounting policies |
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Statutory information | |
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Statement of compliance | |
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Basis of preparation | |
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Functional and presentation currency | |
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Going concern | |
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Judgements and key sources of estimation uncertainty | |
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In the application of the company's accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying values of assets and liabilities that are not readily apparent from other sources. In the director's opinion there are no critical judgements made by management that have a significant effect on the amounts recognised in these financial statements. |
Turnover policy | |
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Revenue from rendering of services | |
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The company's revenue is generated through the provision of digital services via a technology platform designed to help merchants and partners prevent or recover chargebacks. Revenue is recognized based on chargebacks either prevented or recovered during the period in which the prevention or representation occurred. |
Foreign currency translation | |
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Current taxation | |
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Trade and other debtors | |
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Cash and cash equivalents | |
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Trade and other creditors | |
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2. | Average number of employees |
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2024 | ||
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Average number of employees during the year |
3. | Debtors: amounts due within one year |
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2024 | ||
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£ | ||
Trade debtors / trade receivables | ||
Other debtors | ||
Prepayments and accrued income | ||
Total |
4. | Creditors: amounts due within one year |
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2024 | ||
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£ | ||
Trade creditors / trade payables | ||
Taxation and social security | ||
Other creditors | ||
Total |