12 November 2024 false No description of principal activity Taxfiler 2024.6 16076221 business:PrivateLimitedCompanyLtd 2024-11-12 2025-12-31 16076221 2024-11-11 16076221 2024-11-12 2025-12-31 16076221 business:AuditExempt-NoAccountantsReport 2024-11-12 2025-12-31 16076221 business:FilletedAccounts 2024-11-12 2025-12-31 16076221 2025-12-31 16076221 business:Director1 2024-11-12 2025-12-31 16076221 business:Director2 2024-11-12 2025-12-31 16076221 business:RegisteredOffice 2024-11-12 2025-12-31 16076221 core:WithinOneYear 2025-12-31 16076221 core:ShareCapital core:PreviouslyStatedAmount 2025-12-31 16076221 core:PreviouslyStatedAmount 2025-12-31 16076221 business:SmallEntities 2024-11-12 2025-12-31 16076221 countries:EnglandWales 2024-11-12 2025-12-31 iso4217:GBP xbrli:pure
Company Registration No. 16076221 (England and Wales)
Citystasher Payments Limited Unaudited accounts for the period from 12 November 2024 to 31 December 2025
Citystasher Payments Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Citystasher Payments Limited Company Information for the period from 12 November 2024 to 31 December 2025
Directors
Jacob Paul WEDDERBURN-DAY Anthony Nicholas COLLIAS
Company Number
16076221 (England and Wales)
Registered Office
Flat 106 25 Barge Walk London London SE10 0FN England
- 3 -
Citystasher Payments Limited Statement of financial position as at 31 December 2025
2025
Notes
£
Current assets
Cash at bank and in hand
71,625
Creditors: amounts falling due within one year
4
(71,624)
Net current assets
1
Net assets
1
Capital and reserves
Called up share capital
1
Shareholders' funds
1
For the period ending 31 December 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 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 12 August 2026 and were signed on its behalf by
Jacob Paul WEDDERBURN-DAY Director Company Registration No. 16076221
- 4 -
Citystasher Payments Limited Notes to the Accounts for the period from 12 November 2024 to 31 December 2025
1
Statutory information
Citystasher Payments Limited is a private company, limited by shares, registered in England and Wales, registration number 16076221. The registered office is Flat 106, 25 Barge Walk, London, London, SE10 0FN, 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 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.
4
Creditors: amounts falling due within one year
2025
£
Other creditors
71,624
5
Transactions with related parties
During the year the company received funds from its parent company, Citystasher Limited, for onward payment to third parties on the parent's behalf. At the balance sheet date £71,624 of those funds remained in the company's bank account. The corresponding amount is included within creditors as an amount owed to the parent company. The balance is unsecured, interest free and has no fixed repayment date.
6
Controlling party
The company is a wholly owned subsidiary of Citystasher Limited (company number 09787338), incorporated in England and Wales, whose registered office is Citystasher Ltd 3rd Floor, 86-90 Paul Street, London, England, EC2A 4NE. Citystasher Limited is regarded by the directors as the ultimate parent company and controlling party.
7
Average number of employees
During the period the average number of employees was 0.
- 5 -