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Company Registration No. 12431529 (England and Wales)
Volume Payments Limited Unaudited accounts for the year ended 31 January 2026
Volume Payments Limited Unaudited accounts Contents
Page
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Volume Payments Limited Company Information for the year ended 31 January 2026
Directors
Simone Martinelli Paolo Gesess
Company Number
12431529 (England and Wales)
Registered Office
Fora 16-19 Eastcastle Street London W1W 8DA England
Accountants
Multiply Accountancy Limited 71-75 Shelton Street London WC2H 9JQ
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Volume Payments Limited Statement of financial position as at 31 January 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Intangible assets
873,123 
955,734 
Tangible assets
11,382 
14,811 
884,505 
970,545 
Current assets
Debtors
23,989 
24,008 
Cash at bank and in hand
1,452,250 
3,278,135 
1,476,239 
3,302,143 
Creditors: amounts falling due within one year
(172,381)
(155,573)
Net current assets
1,303,858 
3,146,570 
Net assets
2,188,363 
4,117,115 
Capital and reserves
Called up share capital
182 
182 
Share premium
6,363,090 
6,363,090 
Profit and loss account
(4,174,909)
(2,246,157)
Shareholders' funds
2,188,363 
4,117,115 
For the year ending 31 January 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 3 September 2026 and were signed on its behalf by
Simone Martinelli Director Company Registration No. 12431529
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Volume Payments Limited Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
Volume Payments Limited is a private company, limited by shares, registered in England and Wales, registration number 12431529. The registered office is Fora, 16-19 Eastcastle Street, London, W1W 8DA, 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 year, 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Computer equipment
33% Reducing Balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 February 2025
1,190,954 
Additions
155,580 
At 31 January 2026
1,346,534 
Amortisation
At 1 February 2025
235,220 
Charge for the year
238,191 
At 31 January 2026
473,411 
Net book value
At 31 January 2026
873,123 
At 31 January 2025
955,734 
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Volume Payments Limited Notes to the Accounts for the year ended 31 January 2026
5
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 February 2025
25,755 
Additions
1,932 
At 31 January 2026
27,687 
Depreciation
At 1 February 2025
10,944 
Charge for the year
5,361 
At 31 January 2026
16,305 
Net book value
At 31 January 2026
11,382 
At 31 January 2025
14,811 
6
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Trade debtors
15,203 
19,390 
Accrued income and prepayments
8,786 
4,618 
23,989 
24,008 
7
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
VAT
19,223 
6,449 
Trade creditors
122,317 
65,682 
Taxes and social security
23,376 
68,762 
Other creditors
1,760 
4,443 
Loans from directors
921 
921 
Accruals
4,436 
9,316 
Deferred income
348 
- 
172,381 
155,573 
8
Average number of employees
During the year the average number of employees was 7 (2025: 5).
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