IRIS Accounts Production v23.3.0.418 13874666 Board of Directors 26.1.22 31.3.23 31.3.23 0 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh138746662022-01-25138746662023-03-31138746662022-01-262023-03-31138746662022-01-2513874666ns10:Originalns15:EnglandWales2022-01-262023-03-3113874666ns14:PoundSterlingns10:Original2022-01-262023-03-3113874666ns10:Originalns10:Director12022-01-262023-03-3113874666ns10:Original2022-01-262023-03-3113874666ns10:Original2023-03-3113874666ns10:Originalns10:PrivateLimitedCompanyLtd2022-01-262023-03-3113874666ns10:Originalns10:SmallEntities2022-01-262023-03-3113874666ns10:Originalns10:AuditExempt-NoAccountantsReport2022-01-262023-03-3113874666ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-01-262023-03-3113874666ns10:SmallCompaniesRegimeForAccountsns10:Original2022-01-262023-03-3113874666ns10:Originalns10:FullAccounts2022-01-262023-03-3113874666ns10:Originalns10:OrdinaryShareClass12022-01-262023-03-3113874666ns10:Originalns10:Director22022-01-262023-03-3113874666ns10:Originalns10:RegisteredOffice2022-01-262023-03-3113874666ns10:Originalns5:CurrentFinancialInstruments2023-03-3113874666ns5:ShareCapitalns10:Original2023-03-3113874666ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-03-3113874666ns10:Originalns5:ComputerEquipment2022-01-262023-03-3113874666ns10:Originalns5:ComputerEquipment2023-03-3113874666ns10:Originalns10:OrdinaryShareClass12023-03-31
REGISTERED NUMBER: 13874666 (England and Wales)















Replay Software Limited

Unaudited Financial Statements

for the Period 26 January 2022 to 31 March 2023






Replay Software Limited (Registered number: 13874666)






Contents of the Financial Statements
for the Period 26 January 2022 to 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Replay Software Limited

Company Information
for the Period 26 January 2022 to 31 March 2023







DIRECTORS: Mr A D Lampon-Monk
Mr H Simpson





REGISTERED OFFICE: Lovetts Farm
Wheelers Lane
Hadlow Down
Uckfield
East Sussex
TN22 4HR





REGISTERED NUMBER: 13874666 (England and Wales)





ACCOUNTANTS: Swindells LLP
Chartered Accountants
Atlantic House
8 Bell Lane
Bellbrook Industrial Estate
Uckfield
East Sussex
TN22 1QL

Replay Software Limited (Registered number: 13874666)

Balance Sheet
31 March 2023

Notes £    £   
FIXED ASSETS
Tangible assets 4 1,557

CURRENT ASSETS
Cash at bank 26,354

CREDITORS: AMOUNTS FALLING DUE
WITHIN ONE YEAR

5

26,628
NET CURRENT LIABILITIES (274 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,283

PROVISIONS FOR LIABILITIES 143
NET ASSETS 1,140

CAPITAL AND RESERVES
Called up share capital 6 100
Retained earnings 1,040
SHAREHOLDERS' FUNDS 1,140

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Replay Software Limited (Registered number: 13874666)

Balance Sheet - continued
31 March 2023


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 October 2023 and were signed on its behalf by:





Mr A D Lampon-Monk - Director


Replay Software Limited (Registered number: 13874666)

Notes to the Financial Statements
for the Period 26 January 2022 to 31 March 2023

1. STATUTORY INFORMATION

Replay Software 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents revenue from commercial transactions under which the company supplies customers the goods and services that it is in business to provide and it is recognised when it obtains, through performance under contract, the right to consideration for those goods and services.

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 - 25% on cost

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 period 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.

Replay Software Limited (Registered number: 13874666)

Notes to the Financial Statements - continued
for the Period 26 January 2022 to 31 March 2023

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
Additions 2,077
At 31 March 2023 2,077
DEPRECIATION
Charge for period 520
At 31 March 2023 520
NET BOOK VALUE
At 31 March 2023 1,557

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other creditors 26,628

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
100 Ordinary £1 100

The company issued 100 Ordinary £1 shares on incorporation.

7. RELATED PARTY DISCLOSURES

At the balance sheet date the company owed the directors £25,668. These balances are unsecured, interest free and repayable on demand.