ACCOUNTS - Final Accounts preparation

Registered number: 15693724

	UNAUDITED FINANCIAL STATEMENTS
	FOR THE YEAR ENDED 31 DECEMBER 2025

	VALIDE TECHNOLOGIES LTD (FORMERLY MSL PAYMENTS LTD)


VALIDE TECHNOLOGIES LTD (FORMERLY MSL PAYMENTS LTD)

COMPANY INFORMATION

Directors	L J Britton
	C R Doyle
	T D Walter


Company secretary	Keystone Law Limited


Registered number	15693724


Registered office	1st Floor
	48 Chancery Lane
	London
	England
	WC2A 1JF


Accountants	Menzies LLP
	Chartered Accountants
	Magna House
	18-32 London Road
	Staines-Upon-Thames
	TW18 4BP


VALIDE TECHNOLOGIES LTD (FORMERLY MSL PAYMENTS LTD)

CONTENTS

	Page
Statement of financial position	1
Notes to the financial statements	2


VALIDE TECHNOLOGIES LTD (FORMERLY MSL PAYMENTS LTD) REGISTERED NUMBER:15693724

STATEMENT OF FINANCIAL POSITION

AS AT 31 DECEMBER 2025

		2025		2024
Note		£		£


Current assets
Debtors: amounts falling due within one year	4	10,384		10,384
		10,384		10,384
Total assets less current liabilities			10,384		10,384

Net assets			10,384		10,384

Capital and reserves
Called up share capital	10,384	10,384
	10,384	10,384

For the year ended 31 December 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the income statement in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

T D Walter

Director

Date: 21 June 2026

The notes on page 2 form part of these financial statements.

Page 1


VALIDE TECHNOLOGIES LTD (FORMERLY MSL PAYMENTS LTD)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

1.	General information

Valide Technologies Ltd (formerly MSL Payments Ltd) is a private company limited by shares incorporated in England and Wales. The address of the registered office is disclosed on the company information page. The company has no principal place of business.

The company was incorporated on 30 April 2024. As a result, the prior year represents an 8 month period from incorporation to 31 December 2024.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

Employees

The average monthly number of employees, including directors, during the year was 3 (2024 - 3).

Debtors

					2025	2024
					£	£


Amounts owed by group undertakings	10,384	10,384
	10,384	10,384

Page 2