1 October 2025 false No description of principal activity Taxfiler 2024.6 12552735 business:PrivateLimitedCompanyLtd 2025-10-01 2026-07-31 12552735 2025-09-30 12552735 2025-10-01 2026-07-31 12552735 business:AuditExempt-NoAccountantsReport 2025-10-01 2026-07-31 12552735 business:FilletedAccounts 2025-10-01 2026-07-31 12552735 2026-07-31 12552735 business:Director1 2025-10-01 2026-07-31 12552735 business:RegisteredOffice 2025-10-01 2026-07-31 12552735 2025-09-30 12552735 core:WithinOneYear 2026-07-31 12552735 core:WithinOneYear 2025-09-30 12552735 countries:EnglandWales 2025-10-01 2026-07-31 12552735 2024-10-01 2025-09-30 12552735 business:Micro-entities 2025-10-01 2026-07-31 iso4217:GBP xbrli:pure
Company Registration No. 12552735 (England and Wales)
PAYE PASS SOFTWARE SOLUTIONS LIMITED Unaudited accounts for the period from 1 October 2025 to 31 July 2026
PAYE PASS SOFTWARE SOLUTIONS LIMITED Annual report and unaudited accounts for the period from 1 October 2025 to 31 July 2026
CONTENTS
PAGE
Company information
3
Statement of financial position
4
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PAYE PASS SOFTWARE SOLUTIONS LIMITED Company Information for the period from 1 October 2025 to 31 July 2026
Director
Fred Dures
Company Number
12552735 (England and Wales)
Registered Office
1 MANN ISLAND LIVERPOOL L3 1BP ENGLAND
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PAYE PASS SOFTWARE SOLUTIONS LIMITED Statement of Financial Position as at 31 July 2026
2026
2025
£
£
Called up share capital not paid
1
1
Current assets
138,882
283,359
Prepayments and accrued income
11,938
61,036
Creditors: amounts falling due within one year
(118,642)
(179,199)
Net current assets
32,178
165,196
Total assets less current liabilities
32,179
165,197
Accruals and deferred income
(38,629)
(80,121)
(Net liabilities)/net assets
(6,450)
85,076
Capital and reserves
(6,450)
85,076
NOTES TO THE ACCOUNTS
1 Statutory information
PAYE PASS SOFTWARE SOLUTIONS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12552735. The registered office is 1 MANN ISLAND, LIVERPOOL, L3 1BP, ENGLAND.
2 Average number of employees
During the period the average number of employees was 4 (2025: 6).
For the period ending 31 July 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 18 August 2026
Fred Dures Director Company Registration No. 12552735
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