OPEN PAYMENTS TECHNOLOGIES (UK) LIMITED

Company Registration Number:
14938587 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2024

Period of accounts

Start date: 1 January 2024

End date: 31 December 2024

OPEN PAYMENTS TECHNOLOGIES (UK) LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

OPEN PAYMENTS TECHNOLOGIES (UK) LIMITED

Directors' report period ended 31 December 2024

The directors present their report with the financial statements of the company for the period ended 31 December 2024

Principal activities of the company

The principal activity of the company is that of a holding company.



Directors

The director shown below has held office during the whole of the period from
1 January 2024 to 31 December 2024

Juan Pablo JUTGLA MAICH

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
30 April 2025

And signed on behalf of the board by:
Name: Juan Pablo JUTGLA MAICH
Status: Director

OPEN PAYMENTS TECHNOLOGIES (UK) LIMITED

Profit And Loss Account

for the Period Ended 31 December 2024

2024 7 months to 31 December 2023


£
£
Turnover: 0 0
Cost of sales: 0 0
Gross profit(or loss): 0 0
Distribution costs: 0 0
Administrative expenses: ( 4,228,493 ) ( 256,437 )
Other operating income: 0 0
Operating profit(or loss): (4,228,493) (256,437)
Interest receivable and similar income: 0 0
Interest payable and similar charges: ( 248,127 ) ( 7,373 )
Profit(or loss) before tax: (4,476,620) (263,810)
Tax: 0 0
Profit(or loss) for the financial year: (4,476,620) (263,810)

OPEN PAYMENTS TECHNOLOGIES (UK) LIMITED

Balance sheet

As at 31 December 2024

Notes 2024 7 months to 31 December 2023


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 8,830,162 965,138
Tangible assets: 4 26 0
Investments: 5 2,201,372 303,600
Total fixed assets: 11,031,560 1,268,738
Current assets
Stocks:   0 0
Debtors: 6 234,129 576
Cash at bank and in hand: 0 0
Investments:   0 0
Total current assets: 234,129 576
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 7 ( 2,685,955 ) ( 539,948 )
Net current assets (liabilities): (2,451,826) (539,372)
Total assets less current liabilities: 8,579,734 729,366
Creditors: amounts falling due after more than one year: 8 ( 13,320,163 ) ( 993,175 )
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): (4,740,429) (263,809)
Capital and reserves
Called up share capital: 1 1
Share premium account: 0 0
Other reserves: (263,810) 0
Profit and loss account: (4,476,620 ) (263,810 )
Total Shareholders' funds: ( 4,740,429 ) (263,809)

The notes form part of these financial statements

OPEN PAYMENTS TECHNOLOGIES (UK) LIMITED

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 30 April 2025
and signed on behalf of the board by:

Name: Juan Pablo JUTGLA MAICH
Status: Director

The notes form part of these financial statements

OPEN PAYMENTS TECHNOLOGIES (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

OPEN PAYMENTS TECHNOLOGIES (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 2. Employees

    2024 7 months to 31 December 2023
    Average number of employees during the period 4 0

OPEN PAYMENTS TECHNOLOGIES (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 January 2024 965,138 0 965,138
Additions 7,865,024 0 7,865,024
Disposals 0 0 0
Revaluations 0 0 0
Transfers 0 0 0
At 31 December 2024 8,830,162 0 8,830,162
Amortisation
At 1 January 2024 0 0 0
Charge for year 0 0 0
On disposals 0 0 0
Other adjustments 0 0 0
At 31 December 2024 0 0 0
Net book value
At 31 December 2024 8,830,162 0 8,830,162
At 31 December 2023 965,138 0 965,138

OPEN PAYMENTS TECHNOLOGIES (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 January 2024 0 0 0 0 0 0
Additions 0 0 0 26 0 26
Disposals 0 0 0 0 0 0
Revaluations 0 0 0 0 0 0
Transfers 0 0 0 0 0 0
At 31 December 2024 0 0 0 26 0 26
Depreciation
At 1 January 2024 0 0 0 0 0 0
Charge for year 0 0 0 0 0 0
On disposals 0 0 0 0 0 0
Other adjustments 0 0 0 0 0 0
At 31 December 2024 0 0 0 0 0 0
Net book value
At 31 December 2024 0 0 0 26 0 26
At 31 December 2023 0 0 0 0 0 0

OPEN PAYMENTS TECHNOLOGIES (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Fixed assets investments note

Investments

OPEN PAYMENTS TECHNOLOGIES (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

6. Debtors

2024 7 months to 31 December 2023
£ £
Trade debtors 234,129 576
Prepayments and accrued income 0 0
Other debtors 0 0
Total 234,129 576
Debtors due after more than one year: 0 0

OPEN PAYMENTS TECHNOLOGIES (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

7. Creditors: amounts falling due within one year note

2024 7 months to 31 December 2023
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 2,685,955 493,702
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 0 46,246
Total 2,685,955 539,948

OPEN PAYMENTS TECHNOLOGIES (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

8. Creditors: amounts falling due after more than one year note

2024 7 months to 31 December 2023
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 13,320,163 993,175
Other creditors 0 0
Total 13,320,163 993,175