Caseware UK (AP4) 2025.0.111 2025.0.111 2025-11-302025-11-300The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.0true2025-02-28falseNo description of principal activityfalsefalse 16283569 2025-02-27 16283569 2025-02-28 2025-11-30 16283569 2024-02-28 2025-02-27 16283569 2025-11-30 16283569 c:Director1 2025-02-28 2025-11-30 16283569 c:Director1 2025-11-30 16283569 c:Director2 2025-02-28 2025-11-30 16283569 c:Director2 2025-11-30 16283569 c:Director3 2025-02-28 2025-11-30 16283569 c:Director3 2025-11-30 16283569 c:RegisteredOffice 2025-02-28 2025-11-30 16283569 d:CurrentFinancialInstruments 2025-11-30 16283569 d:CurrentFinancialInstruments d:WithinOneYear 2025-11-30 16283569 d:ShareCapital 2025-11-30 16283569 d:OtherMiscellaneousReserve 2025-02-28 2025-11-30 16283569 d:OtherMiscellaneousReserve 2025-11-30 16283569 d:RetainedEarningsAccumulatedLosses 2025-11-30 16283569 c:FRS102 2025-02-28 2025-11-30 16283569 c:AuditExempt-NoAccountantsReport 2025-02-28 2025-11-30 16283569 c:FullAccounts 2025-02-28 2025-11-30 16283569 c:PrivateLimitedCompanyLtd 2025-02-28 2025-11-30 16283569 d:WithinOneYear 2025-11-30 16283569 e:PoundSterling 2025-02-28 2025-11-30 iso4217:GBP xbrli:pure
Registered number: 16283569







UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED
30 NOVEMBER 2025


EMBED PAY LTD




































 


EMBED PAY LTD
 


 
COMPANY INFORMATION


Directors
K M Grose (appointed 25 November 2025)
A Valeanu (appointed 28 February 2025)
A Vella (appointed 11 April 2025, resigned 30 April 2026)




Registered number
16283569



Registered office
1st Floor West
Percy House

Gresse Street

London

W1T 1QU




Accountants
Menzies LLP
Chartered Accountants

Victoria House

50-58 Victoria Road

Farnborough

Hampshire

GU14 7PG





 


EMBED PAY LTD
 



CONTENTS



Page
Statement of Financial Position
1
Notes to the Financial Statements
2 - 3


 


EMBED PAY LTD
REGISTERED NUMBER:16283569



STATEMENT OF FINANCIAL POSITION
AS AT 30 NOVEMBER 2025

2025
Note
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
1,500

Cash at bank and in hand
  
307,932

  
309,432

Creditors: amounts falling due within one year
 5 
(80,220)

Net current assets
  
 
 
229,212

Total assets less current liabilities
  
229,212

  

Net assets
  
229,212


Capital and reserves
  

Called up share capital 
  
100

Capital Contribution Reserve
  
500,968

Profit and loss account
  
(271,856)

  
229,212


The Directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The Directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 



................................................
A Valeanu
Director

Date: 27 August 2026

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 


EMBED PAY LTD
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 NOVEMBER 2025

1.


General information

Embed Pay Limited is a private company limited by shares, incorporated in the United Kingdom and registered in England and Wales. The principal place of business, which is the same as the registered office, is disclosed on the company information page.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

 
2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.



3.


Employees

The average monthly number of employees, including Directors, during the period was 2.


Page 2

 


EMBED PAY LTD
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 NOVEMBER 2025

4.


Debtors

2025
£


Other debtors
1,500



5.


Creditors: Amounts falling due within one year

2025
£

Trade creditors
2,789

Amounts owed to group undertakings
52,628

Other taxation and social security
18,131

Accruals and deferred income
6,672

80,220



6.


Reserves

Capital Contribution Reserve

During the period, the Company's parent undertaking, Embed Holding B.V., made an unconditional capital contribution of £500,968 to the Company. The contribution was made to support the Company's regulatory own funds requirements.
 
No shares were issued in consideration for the contribution and the contribution does not confer any additional voting rights, rights to profits or rights to participate in a distribution of surplus assets. The contribution is non-repayable and has therefore been recognised within equity as a capital contribution reserve.


7.


Commitments under operating leases

At 30 November 2025 the Company had future minimum lease payments due under non-cancellable operating leases for each of the following periods:

2025
£


Not later than 1 year
2,220


8.


Parent Company

The immediate and ultimate parent company is Embed Holding B.V., a company incorporated in the Netherlands. The registered office address of Embed Holding B.V. is Meeuwenlaan 100, 1021 JL Amsterdam, Netherlands.

 
Page 3