Caseware UK (AP4) 2023.0.135 2023.0.135 2024-06-302024-06-30falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2023-07-011falseNo description of principal activity1truetrue 12604302 2023-07-01 2024-06-30 12604302 2022-07-01 2023-06-30 12604302 2024-06-30 12604302 2023-06-30 12604302 c:Director1 2023-07-01 2024-06-30 12604302 d:CurrentFinancialInstruments 2024-06-30 12604302 d:CurrentFinancialInstruments 2023-06-30 12604302 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 12604302 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 12604302 d:ShareCapital 2024-06-30 12604302 d:ShareCapital 2023-06-30 12604302 d:RetainedEarningsAccumulatedLosses 2024-06-30 12604302 d:RetainedEarningsAccumulatedLosses 2023-06-30 12604302 c:FRS102 2023-07-01 2024-06-30 12604302 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 12604302 c:FullAccounts 2023-07-01 2024-06-30 12604302 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 12604302 2 2023-07-01 2024-06-30 12604302 e:PoundSterling 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure

Registered number: 12604302









RELENTLESS ENTERTAINMENT LTD







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

 
RELENTLESS ENTERTAINMENT LTD
REGISTERED NUMBER: 12604302

BALANCE SHEET
AS AT 30 JUNE 2024

2024
2024
2023
2023
Note
£
£
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
21,326
7,222

Cash at bank and in hand
  
997,356
1,067,351

  
1,018,682
1,074,573

Creditors: amounts falling due within one year
 5 
(17,264)
(117,071)

Net current assets
  
 
 
1,001,418
 
 
957,502

Net assets
  
1,001,418
957,502


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
1,001,318
957,402

  
1,001,418
957,502


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.

Page 1

 
RELENTLESS ENTERTAINMENT LTD
REGISTERED NUMBER: 12604302
    
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2024

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 on 23 December 2024.



E J Hearn
Director

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

Page 2

 
RELENTLESS ENTERTAINMENT LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.


General information

Relentless Entertainment Ltd ("the Company") is a private company limited by shares incorporated in England and Wales. Its registered office address is Mascalls, Mascalls Lane, Great Warley, Brentwood, Essex, CM14 5LJ.
The principal activity of the Company is the provision of media and promotional services. 

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

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

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

Finance costs

Finance costs are charged to the Statement of income and retained earnings 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

 
RELENTLESS ENTERTAINMENT LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

2.Accounting policies (continued)

 
2.5

Taxation

Tax is recognised in the Statement of income and retained earnings 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.

 
2.6

Debtors

Short term debtors are measured at transaction price, less any impairment.

 
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.

 
2.8

Creditors

Short term creditors are measured at the transaction price. 


3.


Employees




The average monthly number of employees, including the director, during the year was 1 (2023 - 1).

Page 4

 
RELENTLESS ENTERTAINMENT LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

4.


Debtors

2024
2023
£
£


Other debtors
24
-

Accrued income
21,302
7,222



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Corporation tax
14,639
67,967

Other taxation and social security
-
46,479

Accruals
2,625
2,625

17,264
117,071


 
Page 5