IRIS Accounts Production v22.2.0.402 10557555 director 1.2.21 31.1.22 31.1.22 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure105575552021-01-31105575552022-01-31105575552021-02-012022-01-31105575552020-01-31105575552020-02-012021-01-31105575552021-01-3110557555ns16:EnglandWales2021-02-012022-01-3110557555ns15:PoundSterling2021-02-012022-01-3110557555ns11:Director12021-02-012022-01-3110557555ns11:PrivateLimitedCompanyLtd2021-02-012022-01-3110557555ns11:SmallEntities2021-02-012022-01-3110557555ns11:AuditExempt-NoAccountantsReport2021-02-012022-01-3110557555ns11:SmallCompaniesRegimeForDirectorsReport2021-02-012022-01-3110557555ns11:SmallCompaniesRegimeForAccounts2021-02-012022-01-3110557555ns11:FullAccounts2021-02-012022-01-3110557555ns11:RegisteredOffice2021-02-012022-01-3110557555ns6:CurrentFinancialInstruments2022-01-3110557555ns6:CurrentFinancialInstruments2021-01-3110557555ns6:ShareCapital2022-01-3110557555ns6:ShareCapital2021-01-3110557555ns6:RetainedEarningsAccumulatedLosses2022-01-3110557555ns6:RetainedEarningsAccumulatedLosses2021-01-3110557555ns6:ComputerEquipment2021-02-012022-01-3110557555ns6:ComputerEquipment2021-01-3110557555ns6:ComputerEquipment2022-01-3110557555ns6:ComputerEquipment2021-01-3110557555ns6:WithinOneYearns6:CurrentFinancialInstruments2022-01-3110557555ns6:WithinOneYearns6:CurrentFinancialInstruments2021-01-31
REGISTERED NUMBER: 10557555 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2022

FOR

REYELISE LIMITED

REYELISE LIMITED (REGISTERED NUMBER: 10557555)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2022




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


REYELISE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2022







DIRECTOR: Mr S Liaskos





REGISTERED OFFICE: 869 High Road
London
N12 8QA





REGISTERED NUMBER: 10557555 (England and Wales)





ACCOUNTANTS: EA
Chartered Accountants
869 High Road
London
N12 8QA

REYELISE LIMITED (REGISTERED NUMBER: 10557555)

STATEMENT OF FINANCIAL POSITION
31 JANUARY 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,762 544

CURRENT ASSETS
Debtors 5 51,608 72,769
Cash at bank 98,666 75,070
150,274 147,839
CREDITORS
Amounts falling due within one year 6 46,361 60,518
NET CURRENT ASSETS 103,913 87,321
TOTAL ASSETS LESS CURRENT
LIABILITIES

106,675

87,865

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 105,675 86,865
SHAREHOLDERS' FUNDS 106,675 87,865

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 5 September 2022 and were signed by:





Mr S Liaskos - Director


REYELISE LIMITED (REGISTERED NUMBER: 10557555)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2022

1. STATUTORY INFORMATION

Reyelise Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

TURNOVER
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 20% on cost

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

DEFERRED TAX
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2021 - 1 ) .

REYELISE LIMITED (REGISTERED NUMBER: 10557555)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2022

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 February 2021 2,719
Additions 3,453
At 31 January 2022 6,172
DEPRECIATION
At 1 February 2021 2,175
Charge for year 1,235
At 31 January 2022 3,410
NET BOOK VALUE
At 31 January 2022 2,762
At 31 January 2021 544

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade debtors 50,782 72,270
Other debtors 826 499
51,608 72,769

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade creditors 7,152 2,926
Taxation and social security 33,273 47,993
Other creditors 5,936 9,599
46,361 60,518

7. RELATED PARTY DISCLOSURES

Included in creditors, amounts falling due within one year, is an interest free amount of £3,836 (2021: £6,899) due to the director, Mr s Liaskos.

8. ULTIMATE CONTROLLING PARTY

During the period under review, the company was under the control of the director, Mr S Liaskos.