Caseware UK (AP4) 2023.0.135 2023.0.135 2023-10-312023-10-31Plumbing and maintenancefalse2022-11-0111falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 11746772 2022-11-01 2023-10-31 11746772 2021-11-01 2022-10-31 11746772 2023-10-31 11746772 2022-10-31 11746772 c:Director1 2022-11-01 2023-10-31 11746772 d:CurrentFinancialInstruments 2023-10-31 11746772 d:CurrentFinancialInstruments 2022-10-31 11746772 d:Non-currentFinancialInstruments 2023-10-31 11746772 d:Non-currentFinancialInstruments 2022-10-31 11746772 d:CurrentFinancialInstruments d:WithinOneYear 2023-10-31 11746772 d:CurrentFinancialInstruments d:WithinOneYear 2022-10-31 11746772 d:ShareCapital 2023-10-31 11746772 d:ShareCapital 2022-10-31 11746772 d:RetainedEarningsAccumulatedLosses 2023-10-31 11746772 d:RetainedEarningsAccumulatedLosses 2022-10-31 11746772 d:FinancialAssetsDesignatedFairValueThroughProfitOrLoss 2023-10-31 11746772 d:FinancialAssetsDesignatedFairValueThroughProfitOrLoss 2022-10-31 11746772 c:FRS102 2022-11-01 2023-10-31 11746772 c:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 11746772 c:FullAccounts 2022-11-01 2023-10-31 11746772 c:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 11746772 e:PoundSterling 2022-11-01 2023-10-31 iso4217:GBP xbrli:pure

Registered number: 11746772










RELIANZE GROUP LTD








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2023

 
RELIANZE GROUP LTD
 
  
REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF RELIANZE GROUP LTD
FOR THE YEAR ENDED 31 OCTOBER 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Relianze Group Ltd for the year ended 31 October 2023 which comprise the Balance sheet and the related notes from the Company's accounting records and from information and explanations you have given to us.
 

This report is made solely to the director of Relianze Group Ltd in accordance with the terms of our agreement. Our work has been undertaken solely to prepare for your approval the financial statements of Relianze Group Ltd and state those matters that we have agreed to state to him in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Relianze Group Ltd and its  director for our work or for this report.
 
 
It is your duty to ensure that Relianze Group Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the Company's assets, liabilities, financial position and loss. You consider that Relianze Group Ltd is exempt from the statutory audit requirement for the year.
 
 
We have not been instructed to carry out an audit or review of the financial statements of Relianze Group Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.







Shipleys Tax Planning
 

30 July 2024
Page 1

 
RELIANZE GROUP LTD
REGISTERED NUMBER: 11746772

BALANCE SHEET
AS AT 31 OCTOBER 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due after more than one year
 4 
1
1

Debtors: amounts falling due within one year
 4 
71,490
71,490

Cash at bank and in hand
 5 
6,412
6,496

  
77,903
77,987

Creditors: amounts falling due within one year
 6 
(87,760)
(87,160)

Net current liabilities
  
 
 
(9,857)
 
 
(9,173)

Total assets less current liabilities
  
(9,857)
(9,173)

  

Net liabilities
  
(9,857)
(9,173)


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(9,858)
(9,174)

  
(9,857)
(9,173)


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 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 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: 






Dr Nabil Choudhury
Director

Page 2

 
RELIANZE GROUP LTD
REGISTERED NUMBER: 11746772

BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2023

Date: 30 July 2024

The notes on pages 4 to 5 form part of these financial statements.
Page 3

 
RELIANZE GROUP LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

1.


General information

Relianze Group Ltd is a company domiciled in England and Wales, registration number 11746772.  The registered office is Wharf House, Victoria Quays, Wharf Street, Sheffield, S2 5SY.

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 FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

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.

 
2.3

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.

 
2.4

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 1 (2022 - 1).


4.


Debtors

2023
2022
£
£

Due after more than one year

Other debtors
1
1

1
1


2023
2022
£
£

Due within one year
Page 4

 
RELIANZE GROUP LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

4.Debtors (continued)


Amounts owed by group undertakings
71,490
71,490

71,490
71,490



5.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
6,412
6,496

6,412
6,496



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
85,000
85,000

Other creditors
2,160
840

Accruals and deferred income
600
1,320

87,760
87,160



7.


Financial instruments

2023
2022
£
£

Financial assets


Financial assets measured at fair value through profit or loss
6,412
6,412




Financial assets measured at fair value through profit or loss comprise cash at bank and in hand.


8.


Related party transactions

At the year end the company was owed £71,490 from NCIA Holdings Ltd (2022: £71,490 owed), a company which Dr Nabil Choudhury is also the director.


9.


Controlling party

The ulitmate controlling party is Dr Nabil Choudhury.

Page 5