Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-31falsefalse11trueNo description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2023-01-01false 08588345 2023-01-01 2023-12-31 08588345 2022-01-01 2022-12-31 08588345 2023-12-31 08588345 2022-12-31 08588345 c:Director1 2023-01-01 2023-12-31 08588345 d:CurrentFinancialInstruments 2023-12-31 08588345 d:CurrentFinancialInstruments 2022-12-31 08588345 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 08588345 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 08588345 d:ShareCapital 2023-12-31 08588345 d:ShareCapital 2022-12-31 08588345 d:RetainedEarningsAccumulatedLosses 2023-12-31 08588345 d:RetainedEarningsAccumulatedLosses 2022-12-31 08588345 c:OrdinaryShareClass1 2023-01-01 2023-12-31 08588345 c:OrdinaryShareClass1 2023-12-31 08588345 c:OrdinaryShareClass1 2022-12-31 08588345 c:FRS102 2023-01-01 2023-12-31 08588345 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 08588345 c:FullAccounts 2023-01-01 2023-12-31 08588345 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 08588345 e:PoundSterling 2023-01-01 2023-12-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 08588345













RVE DESIGN DEVELOPMENT LIMITED
UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023


 
RVE DESIGN DEVELOPMENT LIMITED
REGISTERED NUMBER:08588345


BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
1,326
940

Cash at bank and in hand
  
90
640

  
1,416
1,580

Creditors: amounts falling due within one year
 5 
(29,254)
(27,217)

Net current liabilities
  
 
 
(27,838)
 
 
(25,637)

Total assets less current liabilities
  
(27,838)
(25,637)

  

Net liabilities
  
(27,838)
(25,637)


Capital and reserves
  

Called up share capital 
 6 
1
1

Profit and loss account
  
(27,839)
(25,638)

  
(27,838)
(25,637)


Page 1


 
RVE DESIGN DEVELOPMENT LIMITED
REGISTERED NUMBER:08588345

    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 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 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 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 30 September 2024.





H Kleiner
Director

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

Page 2


 
RVE DESIGN DEVELOPMENT LIMITED
 

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

1.


General information

RVE Design Development Limited is incorporated and domiciled in England and Wales.  The registered office is Harwood House, 43 Harwood Road, London, SW6 4QP.

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

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties and loans with related parties.

 
2.3

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

 
2.4

Taxation

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 balance sheet date in the countries where the Company operates and generates income.


3.


Employees

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

Page 3


 
RVE DESIGN DEVELOPMENT LIMITED
 

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

4.


Debtors

2023
2022
£
£


Other debtors
1,326
940

1,326
940



5.


Creditors: amounts falling due within one year

2023
2022
£
£

Other loans
15,791
15,634

Trade creditors
1,800
2,539

Other creditors
10,163
7,544

Accruals and deferred income
1,500
1,500

29,254
27,217



6.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



1 (2022 - 1) Ordinary share of £1.00
1
1


 
Page 4