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Company Registration No. 03693877 (England and Wales)
Paymaster Services Limited Unaudited accounts for the year ended 31 January 2026
Paymaster Services Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Paymaster Services Limited Company Information for the year ended 31 January 2026
Director
MS Bains
Company Number
03693877 (England and Wales)
Registered Office
The Forge Old Perry Street Northfleet Gravesend Kent DA11 8BT United Kingdom
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Paymaster Services Limited Statement of financial position as at 31 January 2026
2026 
2025 
Notes
£ 
£ 
Current assets
Cash at bank and in hand
1,820 
96,562 
Creditors: amounts falling due within one year
4
(23,906)
(113,990)
Net current liabilities
(22,086)
(17,428)
Total assets less current liabilities
(22,086)
(17,428)
Creditors: amounts falling due after more than one year
5
(57,986)
- 
Net liabilities
(80,072)
(17,428)
Capital and reserves
Called up share capital
75 
75 
Profit and loss account
(80,147)
(17,503)
Shareholders' funds
(80,072)
(17,428)
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 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 26 October 2026 and were signed on its behalf by
MS Bains Director Company Registration No. 03693877
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Paymaster Services Limited Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
Paymaster Services Limited is a private company, limited by shares, registered in England and Wales, registration number 03693877. The registered office is The Forge, Old Perry Street, Northfleet, Gravesend, Kent, DA11 8BT, United Kingdom.
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.
4
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Bank loans and overdrafts
8,578 
4,540 
Trade creditors
1,720 
86,861 
Taxes and social security
13,608 
5,763 
Loans from directors
- 
16,826 
23,906 
113,990 
5
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Bank loans
11,046 
- 
Loans from directors
46,940 
- 
57,986 
- 
6
Average number of employees
During the year the average number of employees was 3 (2025: 3).
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