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Registered Number: 10257919
England and Wales
FINASDDEE PAYMENT SERVICES LTD
Abridged Accounts
Period of accounts Start date: 01 July 2025 End date: 30 June 2026

FINASDDEE PAYMENT SERVICES LTD Contents Page For the year ended 30 June 2026
Accountants' Report | 1
Statement of Financial Position | 2
Notes to the Financial Statements | 3

FINASDDEE PAYMENT SERVICES LTD Accountants' Report For the year ended 30 June 2026
Accountant’s report You consider that the company is exempt from an audit for the year ended 30 June 2026 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. HADDISON & CO ACCOUNTANTS LTD 30 June 2026 .................................................... HADDISON & CO ACCOUNTANTS LTD 1st Floor Suites 112-114 Gainsborough House 109 Portland Street M1 6DN 17 July 2026 1

FINASDDEE PAYMENT SERVICES LTD Statement of Financial Position As at 30 June 2026
| Notes | 2026 £
--- | --- | ---
Fixed assets |  |
Intangible fixed assets | 3 | 90,806
Tangible fixed assets | 4 | 11,170
Investments | 5 | 81,495
|  | 183,471
Current assets |  |
Debtors: amounts falling due within one year |  | 146,770
Debtors: amounts falling due after one year |  | 2,299
Cash at bank and in hand |  | 50,266
|  | 199,335
Net current assets |  | 199,335
Total assets less current liabilities |  | 382,806
Creditors: amount falling due after more than one year |  | (30,117)
Net assets |  | 352,689
Capital and reserves |  |
Called up share capital |  | 382,686
Profit and loss account |  | (29,997)
Shareholders' funds |  | 352,689
For the year ended 30 June 2026 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 year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the director on 17 July 2026 and were signed by:
------------------------------- Marcus Achu Junior CHI Director
2

FINASDDEE PAYMENT SERVICES LTD Notes to the Abridged Financial Statements For the year ended 30 June 2026
General Information FINASDDEE PAYMENT SERVICES LTD is a private company, limited by shares, registered in England and Wales, registration number 10257919, registration address 103 Cariocca Business Park 2 Sawley Road, Miles Platting, Manchester, Lancashire, M40 8BB. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Intangible assets Intangible assets are amortised at rates calculated to write off the assets on a straight-line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable. Software License Software License is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the Software License of years. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment | 20 Straight Line
Fixed asset investments Fixed asset investments are stated at cost less provision for any permanent diminution in value.
2. | Average number of employees Average number of employees during the year was 5.
3. | Intangible fixed assets
Cost | Other |  | Software License |  | Total
| £ |  | £ |  | £
At 01 July 2025 | 65,990 |  | 12,500 |  | 78,490
Additions | - |  | 12,316 |  | 12,316
Disposals | - |  | - |  | -
At 30 June 2026 | 65,990 |  | 24,816 |  | 90,806
Net book values
At 30 June 2026 | 65,990 |  | 24,816 |  | 90,806
At 30 June 2025 | 65,990 |  | 12,500 |  | 78,490
4. | Tangible fixed assets
Cost or valuation | Fixtures and Fittings |  | Computer Equipment |  | Total
| £ |  | £ |  | £
At 01 July 2025 | 10,242 |  | 6,358 |  | 16,600
Additions | - |  | 1,160 |  | 1,160
Disposals | - |  | - |  | -
At 30 June 2026 | 10,242 |  | 7,518 |  | 17,760
Depreciation
At 01 July 2025 | 4,293 |  | - |  | 4,293
Charge for year | 1,025 |  | 1,272 |  | 2,297
On disposals | - |  | - |  | -
At 30 June 2026 | 5,318 |  | 1,272 |  | 6,590
Net book values
Closing balance as at 30 June 2026 | 4,924 |  | 6,246 |  | 11,170
Opening balance as at 01 July 2025 | 5,949 |  | 6,358 |  | 12,307
5. | Investments
Cost | Other investments other than loans |  | Loans to group undertakings |  | Total
| £ |  | £ |  | £
At 01 July 2025 | - |  | - |  | -
Additions | 36,790 |  | 44,705 |  | 81,495
Disposals | - |  | - |  | -
At 30 June 2026 | 36,790 |  | 44,705 |  | 81,495
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