Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-31No description of principal activitytrue2022-04-01truetrue22 07137502 2022-04-01 2023-03-31 07137502 2021-04-01 2022-03-31 07137502 2023-03-31 07137502 2022-03-31 07137502 c:Director1 2022-04-01 2023-03-31 07137502 d:CurrentFinancialInstruments 2023-03-31 07137502 d:CurrentFinancialInstruments 2022-03-31 07137502 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 07137502 d:CurrentFinancialInstruments d:WithinOneYear 2022-03-31 07137502 d:ShareCapital 2023-03-31 07137502 d:ShareCapital 2022-03-31 07137502 d:RetainedEarningsAccumulatedLosses 2023-03-31 07137502 d:RetainedEarningsAccumulatedLosses 2022-03-31 07137502 c:EntityNoLongerTradingButTradedInPast 2022-04-01 2023-03-31 07137502 c:FRS102 2022-04-01 2023-03-31 07137502 c:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 07137502 c:FullAccounts 2022-04-01 2023-03-31 07137502 c:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure

Registered number: 07137502









REWARDS PLUS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2023

 
REWARDS PLUS LIMITED
REGISTERED NUMBER: 07137502

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2023

2023
2022
Note
£
£

  

  

Creditors: amounts falling due within one year
 4 
(197,373)
(197,373)

Net current liabilities
  
 
 
(197,373)
 
 
(197,373)

Total assets less current liabilities
  
(197,373)
(197,373)

  

Net liabilities
  
(197,373)
(197,373)


Capital and reserves
  

Called up share capital 
  
2
2

Profit and loss account
  
(197,375)
(197,375)

  
(197,373)
(197,373)


Page 1

 
REWARDS PLUS LIMITED
REGISTERED NUMBER: 07137502
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2023

For the year ended 31 March 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year 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: 




P Y Brooks
Director

Date: 28 November 2023

The notes on page 3 form part of these financial statements.

Page 2

 
REWARDS PLUS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1.


General information

Rewards Plus Limited is a private company, limited by shares, incorporated in the United Kingdom and registered in England and Wales (registered number 07137502). The company's registered office address is 101 New Cavendish Street, 1st Floor South, London, W1W 6XH.
The principal activity of the company continued to be that of marketing and promotion.
The financial statements are presented in Sterling, which is the functional currency of the company.

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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

Going concern

In assessing the ability of the company to operate as a going concern, management have evaluated current and forecasted operational results, and the solvency of the company. Given that the company is in a net deficit position the directors consider it appropriate to prepare the financial statements on a going concern basis.
Potential sources of uncertainty noted by the directors include the COVID-19 pandemic. However, at the date of this report it is not possible to reliably determine the effects that this will have on the company.
Accordingly the directors have continued to prepare the financial statements on the going concern basis.

 
2.3

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.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2022 - 2).


4.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other creditors
197,373
197,373

197,373
197,373


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