Registered number: 08705739

Tpay Ltd
Unaudited Financial Statements
for the period ended 30 June 2025

# Statement of Financial Position

as at 30 June 2025

|  | 2025 | 2024
£ | £
£ | £
Called up share capital not paid |  |
| -
| -
Fixed assets |  |
| -
| 530
Current assets |  |
615,434 |
616,963 |
Prepayments and accrued income |  |
- |
- |
Creditors: amounts falling due within one year |  |
- |
( 1,111 ) |
Net current assets (liabilities) |  |
| 615,434
| 615,852
Total assets less current liabilities |  |
| 615,434
| 616,382
Creditors: amounts falling due after more than one year |  |
| -
| -
Provisions for liabilities |  |
| -
| -
Accruals and deferred income |  |
| ( 3,671 )
| -
Net assets |  |
| 611,763
| 616,382
Capital and reserves |  |
| 611,763
| 616,382

xbrli:pure 08705739 2024-10-01 2025-06-30 08705739 2023-10-01 2024-09-30 08705739 2025-06-30 08705739 2024-09-30 08705739 2024-10-01 08705739 uk-frs102:WithinOneYear 2025-06-30 08705739 uk-frs102:AfterOneYear 2025-06-30 08705739 uk-frs102:WithinOneYear 2024-09-30 08705739 uk-frs102:AfterOneYear 2024-09-30 08705739 uk-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-06-30 08705739 uk-bus:FilletedAccounts 2024-10-01 2025-06-30 08705739 uk-bus:Director1 1 2024-10-01 2025-06-30 08705739 uk-bus:Director2 2 2024-10-01 2025-06-30 08705739 uk-bus:Director1 2024-10-01 2025-06-30 08705739 uk-bus:Director2 2024-10-01 2025-06-30 08705739 uk-bus:Director1 1 2024-10-01 08705739 uk-bus:Director2 2 2024-10-01 08705739 uk-bus:Director1 1 2025-06-30 08705739 uk-bus:Director2 2 2025-06-30 08705739 uk-bus:Micro-entities 2024-10-01 2025-06-30 08705739 uk-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-06-30 iso4217:GBP 08705739 countries:EnglandWales 2024-10-01 2025-06-30 08705739 uk-bus:RegisteredOffice 2024-10-01 2025-06-30

Footnotes to the Statement of Financial Position

Nathan Robert Turnbull Colin Turnbull

1. Arrangements not included in Statement of Financial Position

The company has not entered into any arrangements not shown on the Statement of Financial Position.

2. Average number of employees

The average number of employees in the period was 2.

3. Directors’ benefits: advances, credit and guarantees

Colin Turnbull

During the accounting period Colin Turnbull, a director of the company received an advance from the company that was repaid by 30/06/2025.

The following conditions are attached to advances payable by Colin Turnbull:

- There is no interest due to be paid on any outstanding amount
- No fixed date has been set for the amount to be repaid to the company.

Opening balance 01/10/2024 | Additional advance | Amount repaid | Amount written off | Amounts waived | Interest payable | Closing balance 30/06/2025
--- | --- | --- | --- | --- | --- | ---
£ | £ | £ | £ | £ | £ | £
1,111 | ( 1,111 ) ( 1,111 ) | 0 0 | 0 | 0 | 0 | 0

Nathan Robert Turnbull

Included in debtors is an amount payable to the company by one of its directors. The amount is an advance of Â£215 made to Nathan Robert Turnbull, a director of the company, on 30/06/2025.

During the accounting period the maximum amount payable by Nathan Robert Turnbull was Â£215

The following conditions are attached to the amount payable by Nathan Robert Turnbull:

- There is no interest due to be paid on any outstanding amount
- No fixed date has been set for the amount to be repaid to the company.

Opening balance 01/10/2024 | Additional advance | Amount repaid | Amount written off | Amounts waived | Interest payable | Closing balance 30/06/2025
--- | --- | --- | --- | --- | --- | ---
£ | £ | £ | £ | £ | £ | £
0 | ( 215 ) ( 215 ) | 0 0 | 0 | 0 | 0 | ( 215 )

4. Guarantees, contingencies and other financial commitments

There are no guarantees, contingencies or other commitments not included in the financial statements.

5. Going Concern

The company ceased to trade during the period and the accounts have been prepared on a break-up basis.

Statutory Statements

In accordance with section 414(3) of the Companies Act 2006, these accounts have been prepared in accordance with the FRS 105: The Financial Reporting Standard applicable to the Micro-entities Regime for periods commencing on or after 1 January 2016. These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

For the period ending 30/06/2025 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 directors acknowledge their responsibilities for complying with the requirements of Companies Act 2006 with respect to accounting records and the preparation of accounts

Company information

a) The company is registered in England and Wales

b) Company registration number - 08705739

c) The company is a private company and is limited by shares

d) The company's registered office address is 7 The Fairway Flackwell Heath, High Wycombe, HP10 9NF, United Kingdom

e) Company ceased to trade on 30/06/2025

Approved by the board of directors and signed on behalf of the board,

Tpay Ltd
Director Nathan Robert Turnbull
Date of approval: 07/10/2025
The company was trading for the entire period 2024-10-01 2025-06-30 2025-06-30 IT consultancy and online alumni service 2025-10-07 2025-10-07