Caseware UK (AP4) 2022.0.179 2022.0.179 2023-11-302023-11-302022-12-01falseNo description of principal activity11falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 13730250 2022-12-01 2023-11-30 13730250 2021-11-08 2022-11-30 13730250 2023-11-30 13730250 2022-11-30 13730250 c:Director1 2022-12-01 2023-11-30 13730250 c:RegisteredOffice 2022-12-01 2023-11-30 13730250 d:ComputerEquipment 2022-12-01 2023-11-30 13730250 d:ComputerEquipment 2023-11-30 13730250 d:ComputerEquipment 2022-11-30 13730250 d:ComputerEquipment d:OwnedOrFreeholdAssets 2022-12-01 2023-11-30 13730250 d:CurrentFinancialInstruments 2023-11-30 13730250 d:CurrentFinancialInstruments 2022-11-30 13730250 d:CurrentFinancialInstruments d:WithinOneYear 2023-11-30 13730250 d:CurrentFinancialInstruments d:WithinOneYear 2022-11-30 13730250 d:ShareCapital 2023-11-30 13730250 d:ShareCapital 2022-11-30 13730250 d:RetainedEarningsAccumulatedLosses 2023-11-30 13730250 d:RetainedEarningsAccumulatedLosses 2022-11-30 13730250 c:FRS102 2022-12-01 2023-11-30 13730250 c:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 13730250 c:FullAccounts 2022-12-01 2023-11-30 13730250 c:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 iso4217:GBP xbrli:pure
Company registration number: 13730250







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 NOVEMBER 2023


RESILIENCE MARKETING & PR LIMITED






































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RESILIENCE MARKETING & PR LIMITED
 


 
COMPANY INFORMATION


Director
M J Davies 




Registered number
13730250



Registered office
7 Morley Drive
Bishops Waltham

Southampton

SO32 1RX




Accountants
Menzies LLP
Chartered Accountants

3000a Parkway

Whiteley

Hampshire

PO15 7FX





 


RESILIENCE MARKETING & PR LIMITED
 



CONTENTS



Page
Statement of financial position
1 - 2
Notes to the financial statements
3 - 7


 


RESILIENCE MARKETING & PR LIMITED
REGISTERED NUMBER:13730250



STATEMENT OF FINANCIAL POSITION
AS AT 30 NOVEMBER 2023

2023
2022
Note
£
£

Fixed assets
  

Tangible assets
 4 
1,219
1,624

  
1,219
1,624

Current assets
  

Debtors: amounts falling due within one year
 5 
15,436
13,681

Cash at bank and in hand
  
6,861
30,164

  
22,297
43,845

Creditors: amounts falling due within one year
 6 
(11,219)
(25,155)

Net current assets
  
 
 
11,078
 
 
18,690

Total assets less current liabilities
  
12,297
20,314

Provisions for liabilities
  

Deferred tax
  
(232)
(406)

  
 
 
(232)
 
 
(406)

Net assets
  
12,065
19,908

Page 1

 


RESILIENCE MARKETING & PR LIMITED
REGISTERED NUMBER:13730250


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 NOVEMBER 2023

2023
2022
£
£

Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
12,064
19,907

  
12,065
19,908


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 year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her 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 income and retained earnings 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: 




M J Davies
Director

Date: 1 March 2024

The notes on pages 3 to 7 form part of these financial statements.

Page 2

 


RESILIENCE MARKETING & PR LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

1.


General information

Resilience Marketing & PR 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

 
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

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

Page 3

 


RESILIENCE MARKETING & PR LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

2.Accounting policies (continued)

 
2.4

Current and deferred taxation

The tax expense for the year comprises current and deferred tax. Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the reporting date, except that:
The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.

 
2.5

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Computer equipment
-
25%
reducing balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.6

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.

Page 4

 


RESILIENCE MARKETING & PR LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

2.Accounting policies (continued)

 
2.7

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.8

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.

 
2.9

Provisions for liabilities

Provisions are made where an event has taken place that gives the Company a legal or constructive obligation that probably requires settlement by a transfer of economic benefit, and a reliable estimate can be made of the amount of the obligation.
Provisions are charged as an expense to profit or loss in the year that the Company becomes aware of the obligation, and are measured at the best estimate at the reporting date of the expenditure required to settle the obligation, taking into account relevant risks and uncertainties.
When payments are eventually made, they are charged to the provision carried in the Statement of Financial Position.

 
2.10

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the Company's Statement of Financial Position when the Company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include trade and other receivables, cash and bank balances, are initially measured at their transaction price including transaction costs and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and most other receivables due with the operating cycle fall into this category of financial instruments.

 
2.11

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

Page 5

 


RESILIENCE MARKETING & PR LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2022 -1).


4.


Tangible fixed assets





Computer equipment

£



Cost or valuation


At 1 December 2022
2,166



At 30 November 2023

2,166



Depreciation


At 1 December 2022
541


Charge for the year on owned assets
406



At 30 November 2023

947



Net book value



At 30 November 2023
1,219


5.


Debtors

2023
2022
£
£


Trade debtors
15,001
13,680

Other debtors
435
1

15,436
13,681



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Corporation tax
6,946
11,679

Other taxation and social security
379
5,995

Other creditors
2,244
5,981

Accruals and deferred income
1,650
1,500

11,219
25,155


Page 6

 


RESILIENCE MARKETING & PR LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

7.


Related party transactions

At the year end, included within creditors falling due under one year were amounts due to a director amounting to £2,244 (2022 - £1,890).

 
Page 7