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Company Registration No. 10614203 (England and Wales)
THEPAYMENTSCO.COM LIMITED Unaudited accounts for the period from 1 March 2025 to 31 March 2026
THEPAYMENTSCO.COM LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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THEPAYMENTSCO.COM LIMITED Company Information for the period from 1 March 2025 to 31 March 2026
Directors
J LALL JS MARWA
Company Number
10614203 (England and Wales)
Registered Office
WATERFRONT STUDIOS 1 DOCK ROAD LONDON E16 1AH ENGLAND
Accountants
TJS Accountancy Services Ltd Oakland cottacge St Teresa Connaught Road Rayleigh Essex SS6 8UG
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THEPAYMENTSCO.COM LIMITED Statement of financial position as at 31 March 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
30,233
31,542
Current assets
Debtors
5
89,965
94,391
Cash at bank and in hand
321,761
340,997
411,726
435,388
Creditors: amounts falling due within one year
6
(93,087)
(112,105)
Net current assets
318,639
323,283
Total assets less current liabilities
348,872
354,825
Provisions for liabilities
Deferred tax
(1,892)
(1,892)
Net assets
346,980
352,933
Capital and reserves
Called up share capital
100
100
Profit and loss account
346,880
352,833
Shareholders' funds
346,980
352,933
For the period ending 31 March 2026 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 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 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 of Directors and authorised for issue on 24 July 2026 and were signed on its behalf by
J LALL Director Company Registration No. 10614203
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THEPAYMENTSCO.COM LIMITED Notes to the Accounts for the period from 1 March 2025 to 31 March 2026
1
Statutory information
THEPAYMENTSCO.COM LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10614203. The registered office is WATERFRONT STUDIOS, 1 DOCK ROAD, LONDON, E16 1AH, 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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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:
Plant & machinery
25% Straight line
Motor vehicles
25% Straight line
Fixtures & fittings
25% Straight line
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 March 2025
26,306
6,567
15,261
48,134
At 31 March 2026
26,306
6,567
15,261
48,134
Depreciation
At 1 March 2025
-
4,743
11,849
16,592
Charge for the period
-
456
853
1,309
At 31 March 2026
-
5,199
12,702
17,901
Net book value
At 31 March 2026
26,306
1,368
2,559
30,233
At 28 February 2025
26,306
1,824
3,412
31,542
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THEPAYMENTSCO.COM LIMITED Notes to the Accounts for the period from 1 March 2025 to 31 March 2026
5
Debtors
2026
2025
£
£
Amounts falling due within one year
VAT
25,022
20,304
Trade debtors
41,943
57,087
Other debtors
23,000
17,000
89,965
94,391
6
Creditors: amounts falling due within one year
2026
2025
£
£
Trade creditors
62,218
54,107
Taxes and social security
9,595
19,134
Other creditors
7,827
7,827
Loans from directors
8,097
25,687
Accruals
5,350
5,350
93,087
112,105
7
Average number of employees
During the period the average number of employees was 0 (2025: 0).
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