PAY IT BACK UK CIC

Company limited by guarantee

Company Registration Number:
13111326 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2026

Period of accounts

Start date: 1 February 2025

End date: 31 January 2026

PAY IT BACK UK CIC

Contents of the Financial Statements

for the Period Ended 31 January 2026

Balance sheet
Additional notes
Community Interest Report

PAY IT BACK UK CIC

Balance sheet

As at 31 January 2026

Notes 2026 2025


£
£
Current assets
Cash at bank and in hand: 3,610 4,294
Total current assets: 3,610 4,294
Net current assets (liabilities): 3,610 4,294
Total assets less current liabilities: 3,610 4,294
Accruals and deferred income: ( 3,610 ) ( 4,294 )
Total net assets (liabilities): 0 0
Members' funds
Profit and loss account: 0 0
Total members' funds: 0 0

The notes form part of these financial statements

PAY IT BACK UK CIC

Balance sheet statements

For the year ending 31 January 2026 the company was entitled to exemption 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 11 October 2026
and signed on behalf of the board by:

Name: AJ Ledbrooke
Status: Director

The notes form part of these financial statements

PAY IT BACK UK CIC

Notes to the Financial Statements

for the Period Ended 31 January 2026

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PAY IT BACK UK CIC

Notes to the Financial Statements

for the Period Ended 31 January 2026

  • 2. Employees

    2026 2025
    Average number of employees during the period 0 0

COMMUNITY INTEREST ANNUAL REPORT

PAY IT BACK UK CIC

Company Number: 13111326 (England and Wales)

Year Ending: 31 January 2026

Company activities and impact

Pay It Back UK CIC is a split fund, with the regular donations benefitting 11 different community projects, organisations and charities working directly with marginalised people / communities in the UK. The recurring donations received from 2025-2026 were split and divided equally between the 11 organisations Pay It Back UK exists to fund.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
11 October 2026

And signed on behalf of the board by:
Name: AJ Ledbrooke
Status: Director