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Company Registration No. 16521097 (England and Wales)
Renopay Limited Unaudited accounts for the period from 16 June 2025 to 30 June 2026
Renopay Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Renopay Limited Company Information for the period from 16 June 2025 to 30 June 2026
Director
Toby Alexander Millward
Company Number
16521097 (England and Wales)
Registered Office
124-128 City Road London EC1V 2NJ England
Accountants
Rise Accounting Limited 131 Finsbury Pavement London EC2A 1NT
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Renopay Limited Statement of financial position as at 30 June 2026
2026
Notes
£
Fixed assets
Intangible assets
4
35,188
Current assets
Debtors
5
3,028
Cash at bank and in hand
17,148
20,176
Creditors: amounts falling due within one year
6
(3,706)
Net current assets
16,470
Net assets
51,658
Capital and reserves
Called up share capital
1
Share premium
60,000
Capital contribution reserve
10,938
Profit and loss account
(19,281)
Shareholders' funds
51,658
For the period ending 30 June 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 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 and authorised for issue on 25 August 2026 and were signed on its behalf by
Toby Alexander Millward Director Company Registration No. 16521097
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Renopay Limited Notes to the Accounts for the period from 16 June 2025 to 30 June 2026
1
Statutory information
Renopay Limited is a private company, limited by shares, registered in England and Wales, registration number 16521097. The registered office is 124-128 City Road, London, EC1V 2NJ, 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
These financial statements for the period from 16 June 2025 to 30 June 2026 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 16 June 2025. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill ,Trademarks and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
£
Cost
At 16 June 2025
-
Additions
35,220
At 30 June 2026
35,220
Amortisation
At 16 June 2025
-
Charge for the period
32
At 30 June 2026
32
Net book value
At 30 June 2026
35,188
1) Trademark – £320 The trademark is amortised on a straight-line basis over its estimated useful economic life of 10 years. 2) Software Platform (app.renopay.co.uk) - £34,900 The software platform remained under development throughout the financial year and was therefore not yet available for use. Accordingly, no amortisation has been charged during the year. Amortisation will commence once the software platform is available for use, in accordance with the requirements of FRS 102A.
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Renopay Limited Notes to the Accounts for the period from 16 June 2025 to 30 June 2026
5
Debtors
2026
£
Amounts falling due within one year
VAT
1,062
Other debtors
1,966
3,028
6
Creditors: amounts falling due within one year
2026
£
Trade creditors
38
Loans from directors
3,468
Accruals
200
3,706
7
Average number of employees
During the period the average number of employees was 1.
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