| Page | |
|---|---|
| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—5 |
| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Investments | 4 |
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| CURRENT ASSETS | |||||
| Debtors | 5 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
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| NET CURRENT ASSETS (LIABILITIES) |
( |
( |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
( |
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| NET LIABILITIES |
( |
( |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 7 |
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| Share premium account |
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| Profit and Loss Account |
( |
( |
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| SHAREHOLDERS' FUNDS | (203,662) | (464,233) | |||
|
Director
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| Unlisted | |
|---|---|
| £ | |
| Cost or Valuation | |
| As at 1 April 2024 |
|
| Additions |
|
| As at 31 March 2025 |
|
| Provision | |
| As at 1 April 2024 |
|
| As at 31 March 2025 |
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| Net Book Value | |
| As at 31 March 2025 |
|
| As at 1 April 2024 |
|
| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Trade debtors |
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| Amounts owed by group undertakings | 25,944 | 25,944 | |
| Other debtors | 70,900 | - | |
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| Due after more than one year | |||
| Amounts owed by group undertakings | 551,496 | - | |
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| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors |
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| Amounts owed to participating interests |
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| Other creditors | 5,820 | 683 | |
| Taxation and social security |
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Fair Comparison PYT Limited (Australia)
Subsidiary
£25,942 (2024: £25,942) owed from company at the year end
Reward Pay Media Limited
Group Company
Funds owed from the Company at the year end of £305,761 (2024: £nil).
Reward Pay Limited
Group Company
Funds owed from the Company at the year end of £245,735 (2024: £nil).
Symeus Limited
Parent Company
Funds owed to the company at the year end of £850,840 (2024: £603,972)