ACCOUNTS - Final Accounts preparation

Registered number: 16214728

PORT ACHIA PAYROLL LIMITED

UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 JANUARY 2026

PORT ACHIA PAYROLL LIMITED

REGISTERED NUMBER: 16214728

BALANCE SHEET

AS AT 31 JANUARY 2026

		2026
Note		£


Current assets
Debtors: amounts falling due within one year	4	64,219
		64,219
Creditors: amounts falling due within one year	5	(66,018)
Net current (liabilities)/assets			(1,799)
Total assets less current liabilities			(1,799)

Net (liabilities)/assets			(1,799)

Capital and reserves
Called up share capital			1
Profit and loss account			(1,800)
			(1,799)

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 profit and loss account 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:

Helen Scott-Allen

Director

Date: 28 October 2026

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

Page 1

PORT ACHIA PAYROLL LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 JANUARY 2026

1.	General information

Port Achia Payroll Ltd, 1621728, is a private limited company limited by shares, incoporated in England and Wales, with its registered office and principal place of business at 20 Wenlock Road, London, England, N1 7GU.

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

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Balance sheet. The assets of the plan are held separately from the Company in independently administered funds.

2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

2.5

Going Concern

The group companies have considered the support and financial requirements of the company, acknowledging the net current liability position, and are satisfied that the company can meet its liabilities as they fall due for the foreseeable future.

Employees

The average monthly number of employees, including directors, during the period was 4.

Page 2

PORT ACHIA PAYROLL LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 JANUARY 2026

Debtors

					2026
					£


	Amounts owed by group undertakings	64,219
		64,219

5.	Creditors: Amounts falling due within one year
		2026
		£

	Other taxation and social security	53,326
	Other creditors	10,892
	Accruals and deferred income	1,800
		66,018

6.	Share capital
		2026
		£

		Allotted, called up and fully paid

		1 Ordinary share of £1.00	1

On incorporation, 1 ordinary share with a nominal value of £1.00 was allotted, called up and fully paid. No further shares were issued during the period.

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