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Registration number: 15892099

PAYSEC Ltd
Unaudited Filleted Financial Statements
for the Period from 12 August 2024 to 31 August 2025

PAYSEC Ltd

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 3

PAYSEC Ltd

Company Information

Director | Mr Gareth Bowker

Registered office | 11 Orchard Close Wenvoe Cardiff CF5 6BW

Accountants | Delphi Accounting Ltd Chartered Tax Advisor3 The Office Village Roman Way Bath Business Park Peasedown St John Bath BA2 8SG

PAYSEC Ltd

(Registration number: 15892099)
Balance Sheet as at 31 August 2025

| 2025 £
Fixed assets | 6,289
Current assets | 35,787
Creditors: Amounts falling due within one year | (24,337)
Net current assets | 11,450
Total assets less current liabilities | 17,739
Accruals and deferred income | (500)
| 17,239
Capital and reserves | 17,239

PAYSEC Ltd

(Registration number: 15892099)
Balance Sheet as at 31 August 2025

1 | General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
11 Orchard Close
Wenvoe
Cardiff
CF5 6BW

These financial statements were authorised for issue by the director on 5 May 2026.

2 | Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1.

For the financial period ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 5 May 2026

Mr Gareth Bowker Director