Company Registration No. 10755730 (England and Wales)
Prime Cap Payments Limited
Unaudited accounts
for the year ended 31 October 2025
Prime Cap Payments Limited
Unaudited accounts
Contents
Prime Cap Payments Limited
Company Information
for the year ended 31 October 2025
Director
James R G Lesinski
Company Number
10755730 (England and Wales)
Registered Office
27 Old Gloucester Street
London
London
WC1N 3AX
England
Accountants
Warwick McArdle
55 Ellerton Road
London
SW18 3NQ
Prime Cap Payments Limited
Statement of financial position
as at 31 October 2025
Intangible assets
6,208
6,708
Cash at bank and in hand
7,189
5,933
Creditors: amounts falling due within one year
(13,844)
(22,169)
Net current liabilities
(2,163)
(4,151)
Called up share capital
1
1
Profit and loss account
4,044
2,556
Shareholders' funds
4,045
2,557
For the year ending 31 October 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 1 May 2026 and were signed on its behalf by
James R G Lesinski
Director
Company Registration No. 10755730
Prime Cap Payments Limited
Notes to the Accounts
for the year ended 31 October 2025
Prime Cap Payments Limited is a private company, limited by shares, registered in England and Wales, registration number 10755730. The registered office is 27 Old Gloucester Street, London, London, WC1N 3AX, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
3 years straight line
4
Intangible fixed assets
Goodwill
Prime Cap Payments Limited
Notes to the Accounts
for the year ended 31 October 2025
5
Tangible fixed assets
Computer equipment
Amounts falling due within one year
Accrued income and prepayments
4,492
12,085
7
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
12,349
14,172
Loans from directors
655
-
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).