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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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