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Company Registration No. SC806609 (Scotland)

T.U PAY LIMITED
Annual Report and Statement of Accounts
For the Period from 11 April 2024 to 30 April 2025

## T.U PAY LIMITED

### Annual report and statement of accounts for the period ending 30/04/2025

CONTENTS | PAGE
Company information | 2
Balance Sheet | 3

## T.U PAY LIMITED

### Financial statement for the period ended 30/04/2025

#### Company Information

1 Statutory Information
Company Number | SC806609
Registered Office | 272 BATH STREET
| GLASGOW
| G2 4JR
2 Directors
Directors who held office during the period were:
Alan WHEATLEY
Vanisha AUKLAH Resigned 22/08/2025
Kenneth Ian BOURNE-TURNER Resigned 26/07/2024
Maria Antonella ROSSELLI Resigned 05/04/2025
3 Principal Activity
Provision of temporary employment services.

4 Employees
Average number of employees, including directors, during the year was as follows:
2025 | 157

## T.U PAY LIMITED

### Financial statement for the period ended 30/04/2025

#### Statement of Financial Position

|  |  |  | 2025 |  |  |  |
|  |  |  | £ |  |  |  |
Fixed Assets |  |  |  | - |  |  |  |
Current Assets |  | 547,918 |  |  |  |  |  |
Prepayment and accrued Income |  | 246 |  |  |  |  |  |
Creditors: amounts falling due within one year |  | (897,671) |  |  |  |  |  |
Net Current Assets |  |  |  | (349,507) |  |  |  |
Total assets less current liabilities |  |  |  | (349,507) |  |  |  |
Creditors: amounts falling due after one year |  |  |  | - |  |  |  |
Net Assets |  |  |  | (349,507) |  |  |  |
Capital and reserves |  |  |  | (349,507) |  |  |  |

For the period ending 30/04/2025 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the Board on 06 January 2026
Alan Wheatley
Company Registration No. SC806609