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REGISTERED NUMBER: 10866323 (England and Wales)















REPORT OF THE DIRECTORS AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2023

FOR

REULEAUX PRIVATE WEALTH LIMITED

REULEAUX PRIVATE WEALTH LIMITED (REGISTERED NUMBER: 10866323)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023




Page

Company Information 1

Report of the Directors 2

Report of the Accountants 3

Income Statement 4

Balance Sheet 5

Notes to the Financial Statements 6


REULEAUX PRIVATE WEALTH LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2023







DIRECTORS: Mr. W E Bowen-Davies
Mr. J Mathew





REGISTERED OFFICE: Hanover House
203 High Street
Tonbridge
TN9 1BW





REGISTERED NUMBER: 10866323 (England and Wales)





ACCOUNTANTS: Fusion Consulting Ltd
Marlborough House
298 Regents Park Road
London
N3 2SZ

REULEAUX PRIVATE WEALTH LIMITED (REGISTERED NUMBER: 10866323)

REPORT OF THE DIRECTORS
FOR THE YEAR ENDED 31 JULY 2023

The directors present their report with the financial statements of the company for the year ended 31 July 2023.

PRINCIPAL ACTIVITY
The principal activity of the company in the year under review was that of management consultancy activities other than financial management.

DIRECTORS
The directors shown below have held office during the whole of the period from 1 August 2022 to the date of this report.

Mr. W E Bowen-Davies
Mr. J Mathew

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





Mr. J Mathew - Director


28 August 2024

REULEAUX PRIVATE WEALTH LIMITED

REPORT OF THE ACCOUNTANTS TO THE DIRECTORS OF
REULEAUX PRIVATE WEALTH LIMITED


In accordance with the engagement letter dated , and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.

This report is made to the directors in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the directors the financial statements that we have been engaged to compile, to report to the directors that we have done so, and to state those matters that we have agreed to state to them 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 the Company and the Company's directors for our work or for this report.

You have acknowledged on the balance sheet as at year ended 31 July 2023 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.

We have not been instructed to carry out an audit of the financial statements. 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 financial statements.






Fusion Consulting Ltd
Marlborough House
298 Regents Park Road
London
N3 2SZ


28 August 2024

REULEAUX PRIVATE WEALTH LIMITED (REGISTERED NUMBER: 10866323)

INCOME STATEMENT
FOR THE YEAR ENDED 31 JULY 2023

31.7.23 31.7.22
£    £   

TURNOVER 58,767 -

Cost of sales 2,000 -
GROSS PROFIT 56,767 -

Administrative expenses 84,558 -
OPERATING LOSS and
LOSS BEFORE TAXATION (27,791 ) -

Tax on loss - -
LOSS FOR THE FINANCIAL YEAR (27,791 ) -

REULEAUX PRIVATE WEALTH LIMITED (REGISTERED NUMBER: 10866323)

BALANCE SHEET
31 JULY 2023

31.7.23 31.7.22
Notes £    £   
CURRENT ASSETS
Debtors 4 - 100
Cash at bank 12,581 -
12,581 100
CREDITORS
Amounts falling due within one year 5 13,034 -
NET CURRENT (LIABILITIES)/ASSETS (453 ) 100
TOTAL ASSETS LESS CURRENT
LIABILITIES

(453

)

100

CREDITORS
Amounts falling due after more than one
year

6

27,238

-
NET (LIABILITIES)/ASSETS (27,691 ) 100

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 (27,791 ) -
SHAREHOLDERS' FUNDS (27,691 ) 100

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 28 August 2024 and were signed on its behalf by:





Mr. J Mathew - Director


REULEAUX PRIVATE WEALTH LIMITED (REGISTERED NUMBER: 10866323)

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

1. STATUTORY INFORMATION

Reuleaux Private Wealth 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

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.

Going concern

The directors have formed a judgement at the time of approving the Annual Financial Statements, that there is a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. For this reason the directors have adopted the going concern basis in preparing the accounts.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Director's current account - 100

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Director's current account 10,934 -
Accruals and deferred income 2,100 -
13,034 -

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.23 31.7.22
£    £   
Other creditors 27,238 -

REULEAUX PRIVATE WEALTH LIMITED (REGISTERED NUMBER: 10866323)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2023

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.23 31.7.22
value: £    £   
100 Ordinary Shares 1 100 100

8. RESERVES
Retained
earnings
£   

Deficit for the year (27,791 )
At 31 July 2023 (27,791 )

9. RELATED PARTY DISCLOSURES

At the balance sheet date, included within creditors due within one year, is an amount of £10,934 (2022 - £nil) owed to the company directors.

The company's ultimate controlling party is Mr. W E Bowen-Davies by virtue of his ownership of 100% of the issued share capital in the company.