Caseware UK (AP4) 2022.0.179 2022.0.179 2023-02-282023-02-28No description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2022-02-07false1truetrue 13898616 2022-02-06 13898616 2022-02-07 2023-02-28 13898616 2021-02-07 2022-02-06 13898616 2023-02-28 13898616 c:Director1 2022-02-07 2023-02-28 13898616 d:FreeholdInvestmentProperty 2022-02-07 2023-02-28 13898616 d:FreeholdInvestmentProperty 2023-02-28 13898616 d:CurrentFinancialInstruments 2023-02-28 13898616 d:CurrentFinancialInstruments d:WithinOneYear 2023-02-28 13898616 d:ShareCapital 2023-02-28 13898616 d:RetainedEarningsAccumulatedLosses 2023-02-28 13898616 c:OrdinaryShareClass1 2022-02-07 2023-02-28 13898616 c:OrdinaryShareClass1 2023-02-28 13898616 c:FRS102 2022-02-07 2023-02-28 13898616 c:AuditExempt-NoAccountantsReport 2022-02-07 2023-02-28 13898616 c:FullAccounts 2022-02-07 2023-02-28 13898616 c:PrivateLimitedCompanyLtd 2022-02-07 2023-02-28 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 13898616









REDUIT LONDON LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 28 FEBRUARY 2023

 
REDUIT LONDON LIMITED
REGISTERED NUMBER: 13898616

STATEMENT OF FINANCIAL POSITION
AS AT 28 FEBRUARY 2023

2023
Note
£

Fixed assets
  

Investment property
 4 
4,000

  
4,000

Current assets
  

Debtors: amounts falling due within one year
 5 
2

  
2

Creditors: amounts falling due within one year
 6 
(5,706)

Net current (liabilities)/assets
  
 
 
(5,704)

Total assets less current liabilities
  
(1,704)

  

Net (liabilities)/assets
  
(1,704)


Capital and reserves
  

Called up share capital 
 7 
2

Profit and loss account
  
(1,706)

  
(1,704)


Page 1

 
REDUIT LONDON LIMITED
REGISTERED NUMBER: 13898616
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 28 FEBRUARY 2023

The director considers 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 director acknowledges his 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 statement of comprehensive income 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 on 7 February 2024.




D J Rowan
Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
REDUIT LONDON LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 28 FEBRUARY 2023

1.


General information

Reduit London Limited is a private company, limited by shares and incorporated in England and Wales (registered number: 13898616). The registered office is 101 New Cavendish Street, 1st Floor South, London, United Kingdom, W1W 6XH.
The principal activity of the company is that of buying and selling of own real estate. 
The company was incorporated on 7th February 2022. 
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.

The following principal accounting policies have been applied:

 
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 defecit position of (£1,704) the director has confirmed that they will continue to support the company for a period of at least 12 months and therefore considers it appropriate to prepare the financial statements on a going concern basis.

 
2.3

Investment property

Investment property is carried at fair value determined annually by external valuers and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.

 
2.4

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.

 
2.5

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 period was 1.

Page 3

 
REDUIT LONDON LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 28 FEBRUARY 2023

4.


Investment property


Freehold investment property

£



Valuation


Additions at cost
4,000



At 28 February 2023
4,000

The 2023 valuations were made by the Directors, on an open market value for existing use basis.







5.


Debtors

2023
£


Other debtors
2

2



6.


Creditors: Amounts falling due within one year

2023
£

Other creditors
5,706

5,706



7.


Share capital

2023
£
Allotted, called up and fully paid


2 Ordinary shares of £1.00 each
2


At incorporation the company issued 2 Ordinary shares of £1.00 each. 

 
Page 4