Caseware UK (AP4) 2023.0.135 2023.0.135 2024-06-302024-06-30true2023-07-01falseNo description of principal activity22falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 12222798 2023-07-01 2024-06-30 12222798 2022-07-01 2023-06-30 12222798 2024-06-30 12222798 2023-06-30 12222798 c:Director1 2023-07-01 2024-06-30 12222798 c:Director2 2023-07-01 2024-06-30 12222798 c:RegisteredOffice 2023-07-01 2024-06-30 12222798 d:CurrentFinancialInstruments 2024-06-30 12222798 d:CurrentFinancialInstruments 2023-06-30 12222798 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 12222798 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 12222798 d:ShareCapital 2024-06-30 12222798 d:ShareCapital 2023-06-30 12222798 d:RetainedEarningsAccumulatedLosses 2024-06-30 12222798 d:RetainedEarningsAccumulatedLosses 2023-06-30 12222798 c:FRS102 2023-07-01 2024-06-30 12222798 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 12222798 c:FullAccounts 2023-07-01 2024-06-30 12222798 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 12222798 d:WithinOneYear 2024-06-30 12222798 d:WithinOneYear 2023-06-30 12222798 d:BetweenOneFiveYears 2024-06-30 12222798 d:BetweenOneFiveYears 2023-06-30 12222798 2 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure
Company registration number: 12222798







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 JUNE 2024


REDINET VOICE AND DATA LTD






































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REDINET VOICE AND DATA LTD
 


 
COMPANY INFORMATION


Directors
C D Bridle 
S J Cope 




Registered number
12222798



Registered office
Ashcombe House
5 The Crescent

Leatherhead

United Kingdom

KT22 8DY




Accountants
Menzies LLP
Chartered Accountants

Ashcombe House

5 The Crescent

Leatherhead

Surrey

KT22 8DY





 


REDINET VOICE AND DATA LTD
 



CONTENTS



Page
Statement of financial position
1
Notes to the financial statements
2 - 3


 


REDINET VOICE AND DATA LTD
REGISTERED NUMBER:12222798



STATEMENT OF FINANCIAL POSITION
AS AT 30 JUNE 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
61,517
54,238

Cash at bank and in hand
  
118,848
64,036

  
180,365
118,274

Creditors: amounts falling due within one year
 5 
(134,610)
(101,385)

Net current assets
  
 
 
45,755
 
 
16,889

Total assets less current liabilities
  
45,755
16,889

  

Net assets
  
45,755
16,889


Capital and reserves
  

Allotted, called up and fully paid share capital
  
100
100

Profit and loss account
  
45,655
16,789

  
45,755
16,889


The Directors consider 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 Directors acknowledge their 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 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 by: 




C D Bridle
Director

Date: 24 March 2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1

 


REDINET VOICE AND DATA LTD
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.


General Information

Redinet Voice & Data Limited is a private Company limited by shares incorporated in England and Wales. The address of the registered office is given in the Company Information page of these financial statements. The address of the principal place of business is 1 Stanley Road, Bromley, Kent, BR2 9JE.

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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Revenue

Turnover comprises revenue in respect of IT and hosted services provided during the period, as well as consultancy fees received and is recognised in the period to which it relates. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

 
2.3

Operating leases: the Company as lessee

Rentals paid under operating leases are charged to profit or loss on a straight-line basis over the lease term.

 
2.4

Interest income

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

 
2.5

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 reporting date in the countries where the Company operates and generates income.

 
2.6

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, loans to related parties and investments in ordinary shares.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).

Page 2

 


REDINET VOICE AND DATA LTD
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

4.


Debtors

2024
2023
£
£


Trade debtors
61,417
54,138

Amounts owed by group undertakings
75
75

Other debtors
25
25

61,517
54,238



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
39,346
29,611

Corporation tax
16,289
4,035

Other taxation and social security
20,453
6,617

Other creditors
46,775
49,528

Accruals and deferred income
11,747
11,594

134,610
101,385



6.


Commitments under operating leases

At 30 June 2024 the Company had future minimum lease payments due under non-cancellable operating leases for each of the following periods:

2024
2023
£
£


Not later than 1 year
8,436
837

Later than 1 year and not later than 5 years
9,841
-

18,277
837

 
Page 3