Acorah Software Products - Accounts Production 16.2.850 false true true 28 February 2024 1 March 2023 false 29 February 2024 28 February 2025 28 February 2025 09427538 Mrs Andreea Dragomir iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09427538 2024-02-28 09427538 2025-02-28 09427538 2024-02-29 2025-02-28 09427538 frs-core:CurrentFinancialInstruments 2025-02-28 09427538 frs-core:ShareCapital 2025-02-28 09427538 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 09427538 frs-bus:PrivateLimitedCompanyLtd 2024-02-29 2025-02-28 09427538 frs-bus:FilletedAccounts 2024-02-29 2025-02-28 09427538 frs-bus:SmallEntities 2024-02-29 2025-02-28 09427538 frs-bus:AuditExempt-NoAccountantsReport 2024-02-29 2025-02-28 09427538 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-29 2025-02-28 09427538 frs-bus:Director1 2024-02-29 2025-02-28 09427538 frs-countries:EnglandWales 2024-02-29 2025-02-28 09427538 2023-02-28 09427538 2024-02-28 09427538 2023-03-01 2024-02-28 09427538 frs-core:CurrentFinancialInstruments 2024-02-28 09427538 frs-core:ShareCapital 2024-02-28 09427538 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28
Registered number: 09427538
Epay Solutions Limited
Unaudited Financial Statements
For The Year Ended 28 February 2025
Tax and Advise Ltd
19 The Circle
Queen Elizabeth Street
London
SE1 2JE
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 09427538
2025 2024
Notes £ £ £ £
Creditors: Amounts Falling Due Within One Year 4 (1,199 ) (599 )
NET CURRENT ASSETS (LIABILITIES) (1,199 ) (599 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,199 ) (599 )
NET LIABILITIES (1,199 ) (599 )
CAPITAL AND RESERVES
Called up share capital 5 1 1
Profit and Loss Account (1,200 ) (600 )
SHAREHOLDERS' FUNDS (1,199) (599)
For the year ending 28 February 2025 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 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Andreea Dragomir
Director
27/05/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Epay Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09427538 . The registered office is 20-22 Wenlock Road, London, N1 7GU.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Amounts owed to group undertakings 1,199 599
5. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
6. Related Party Transactions
JMMAZON LIMITED is holding compnay of Epay Solutions Limited. During the year, company has received a loan from holding company amounting to £600. The closing balance as on 28.02.2025 is £1,199 (2024: £599) which is included in note no. 4.
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