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REGISTERED NUMBER: 08572910 (England and Wales)



UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 OCTOBER 2023 TO 30 JUNE 2024

FOR

THE RELENTLESS LEADERSHIP COMPANY LTD

THE RELENTLESS LEADERSHIP COMPANY LTD (REGISTERED NUMBER: 08572910)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 OCTOBER 2023 TO 30 JUNE 2024




Page

Balance Sheet 1

Notes to the Financial Statements 2


THE RELENTLESS LEADERSHIP COMPANY LTD (REGISTERED NUMBER: 08572910)

BALANCE SHEET
30 JUNE 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 105,813 71,841

CURRENT ASSETS
Debtors 6 108,336 183,280
Cash at bank and in hand 969,768 1,020,664
1,078,104 1,203,944
CREDITORS
Amounts falling due within one year 7 3,183 78,130
NET CURRENT ASSETS 1,074,921 1,125,814
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,180,734

1,197,655

PROVISIONS FOR LIABILITIES 12,872 17,960
NET ASSETS 1,167,862 1,179,695

CAPITAL AND RESERVES
Called up share capital 8 200 200
Retained earnings 1,167,662 1,179,495
SHAREHOLDERS' FUNDS 1,167,862 1,179,695

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 2024 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 September 2024 and were signed on its behalf by:



P K Wadum-Buhl - Director


THE RELENTLESS LEADERSHIP COMPANY LTD (REGISTERED NUMBER: 08572910)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 OCTOBER 2023 TO 30 JUNE 2024

1. STATUTORY INFORMATION

The Relentless Leadership Company Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 08572910

Registered office: Beckwith Barn
Warren Estate
Lordship Road
Writtle
Essex
CM1 3WT

The presentation currency of the financial statements is the Pound Sterling (£).


Monetary amounts in the accounts have been rounded to the nearest £.

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on cost
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

Financial instruments
The company only enters into basic financial instruments transactions that result in the recognition
of financial assets and liabilities like trade and other accounts receivable and payable, loans from
banks and other third parties, loans to related parties and investments in non-puttable ordinary
shares.

Financial assets and liabilities are offset and the net amount reported in the statement of financial
position when there is an 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.


THE RELENTLESS LEADERSHIP COMPANY LTD (REGISTERED NUMBER: 08572910)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 OCTOBER 2023 TO 30 JUNE 2024

3. ACCOUNTING POLICIES - continued
Taxation
Taxation for the period 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2023 - 2 ) .

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 October 2023 579 73,517 - 40,089 114,185
Additions - - 56,885 364 57,249
At 30 June 2024 579 73,517 56,885 40,453 171,434
DEPRECIATION
At 1 October 2023 193 14,897 - 27,254 42,344
Charge for period 87 8,796 8,533 5,861 23,277
At 30 June 2024 280 23,693 8,533 33,115 65,621
NET BOOK VALUE
At 30 June 2024 299 49,824 48,352 7,338 105,813
At 30 September 2023 386 58,620 - 12,835 71,841

THE RELENTLESS LEADERSHIP COMPANY LTD (REGISTERED NUMBER: 08572910)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 OCTOBER 2023 TO 30 JUNE 2024

6. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Trade debtors - 71,160
Directors' loan accounts 82,569 81,407
VAT 234 5,180
82,803 157,747

Amounts falling due after more than one year:
Tax 25,533 25,533

Aggregate amounts 108,336 183,280

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Tax 1,577 70,603
Other creditors 1,606 6,427
Accruals and deferred income - 1,100
3,183 78,130

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
200 Ordinary £1 200 200