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Company Registration No. 08042492 (England and Wales)
Guavapay Cs Group Limited Unaudited accounts for the period from 1 July 2023 to 31 December 2024
Guavapay Cs Group Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Guavapay Cs Group Limited Company Information for the period from 1 July 2023 to 31 December 2024
Director
Alex Woodcraft
Company Number
08042492 (England and Wales)
Registered Office
Monument Place 24 Monument Street London EC3R 8AJ United Kingdom
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Guavapay Cs Group Limited Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
648,151 
1,517,752 
Tangible assets
5
(18,098)
33,011 
Investments
6
3,602,126 
3,602,126 
4,232,179 
5,152,889 
Current assets
Debtors
7
829,874 
3,571,543 
Cash at bank and in hand
59,769 
1,361 
889,643 
3,572,904 
Creditors: amounts falling due within one year
8
(6,265,423)
(8,011,902)
Net current liabilities
(5,375,780)
(4,438,998)
Total assets less current liabilities
(1,143,601)
713,891 
Creditors: amounts falling due after more than one year
9
(3,342,100)
(2,961,949)
Net liabilities
(4,485,701)
(2,248,058)
Capital and reserves
Called up share capital
2,104 
1,103 
Share premium
21,894,469 
21,894,469 
Profit and loss account
(26,382,274)
(24,143,630)
Shareholders' funds
(4,485,701)
(2,248,058)
For the period ending 31 December 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 his 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 26 September 2025 and were signed on its behalf by
Alex Woodcraft Director Company Registration No. 08042492
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Guavapay Cs Group Limited Notes to the Accounts for the period from 1 July 2023 to 31 December 2024
1
Statutory information
Guavapay Cs Group Limited is a private company, limited by shares, registered in England and Wales, registration number 08042492. The registered office is Monument Place, 24 Monument Street, London, EC3R 8AJ, United Kingdom.
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 period, 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.
Intangible fixed assets
Lending Platform - 33% Straight Line Basis
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:
Computer equipment
33% Straight Line Basis
Presentation currency
The accounts are presented in £ sterling.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 July 2023
4,182,701 
Additions
762,224 
At 31 December 2024
4,944,925 
Amortisation
At 1 July 2023
2,664,949 
Charge for the period
1,631,825 
At 31 December 2024
4,296,774 
Net book value
At 31 December 2024
648,151 
At 30 June 2023
1,517,752 
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Guavapay Cs Group Limited Notes to the Accounts for the period from 1 July 2023 to 31 December 2024
5
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 July 2023
162,348 
Disposals
(1,050)
At 31 December 2024
161,298 
Depreciation
At 1 July 2023
129,337 
Charge for the period
50,059 
At 31 December 2024
179,396 
Net book value
At 31 December 2024
(18,098)
At 30 June 2023
33,011 
6
Investments
Subsidiary undertakings 
£ 
Valuation at 1 July 2023
3,602,126 
Valuation at 31 December 2024
3,602,126 
7
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
31,705 
- 
Amounts due from group undertakings etc.
798,169 
3,198,858 
Other debtors
- 
372,685 
829,874 
3,571,543 
8
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
82,966 
250,055 
Amounts owed to group undertakings and other participating interests
5,625,398 
6,962,981 
Taxes and social security
295,649 
295,649 
Other creditors
3 
503,217 
Accruals
261,407 
- 
6,265,423 
8,011,902 
9
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Other creditors
3,342,100 
2,961,949 
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Guavapay Cs Group Limited Notes to the Accounts for the period from 1 July 2023 to 31 December 2024
10
Controlling party
The ultimate parent undertaking is Tainotech Holding Limited, a company registered in England and Wales, registered at Monument Place, 24 Monument Street, London, England, EC3R 8AJ.
11
Average number of employees
During the period the average number of employees was 2 (2023: 2).
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