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REGISTERED NUMBER: 07685536 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

REZILIENT LTD

REZILIENT LTD (REGISTERED NUMBER: 07685536)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


REZILIENT LTD

COMPANY INFORMATION
for the Year Ended 30 September 2024







DIRECTORS: A Bacon
Mrs T B Hyde
C L Francis





REGISTERED OFFICE: 5 Banbury Road
Ettington
STRATFORD-UPON-AVON
Warwickshire
CV37 7SN





REGISTERED NUMBER: 07685536 (England and Wales)





ACCOUNTANTS: Bernard Rogers & Co
Payton House
Guild Street
Stratford-upon-Avon
Warwickshire
CV37 6RP

REZILIENT LTD (REGISTERED NUMBER: 07685536)

STATEMENT OF FINANCIAL POSITION
30 September 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 4,948 6,518

CURRENT ASSETS
Debtors 5 603 2,006
Prepayments and accrued income 847 1,420
Cash at bank and in hand 1,792 12,871
3,242 16,297
CREDITORS
Amounts falling due within one year 6 2,950 2,502
NET CURRENT ASSETS 292 13,795
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,240

20,313

RESERVES
Income and expenditure account 5,240 20,313
5,240 20,313

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 surplus or deficit 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 April 2025 and were signed on its behalf by:




A Bacon - Director


REZILIENT LTD (REGISTERED NUMBER: 07685536)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2024


1. STATUTORY INFORMATION

Rezilient Ltd is a private company, limited by guarantee , 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.

Turnover
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 etc - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - NIL ) .

REZILIENT LTD (REGISTERED NUMBER: 07685536)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 September 2024


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023 8,690
Additions 804
At 30 September 2024 9,494
DEPRECIATION
At 1 October 2023 2,172
Charge for year 2,374
At 30 September 2024 4,546
NET BOOK VALUE
At 30 September 2024 4,948
At 30 September 2023 6,518

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 603 2,006

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors - 761
Taxation and social security 847 606
Other creditors 2,103 1,135
2,950 2,502

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the beginning of the year Mr A Bacon's current account was overdrawn. The maximum overdrawn amount during the year was £2,500. The balance at the year-end was £nil (2023: £1,500).

8. RELATED PARTY DISCLOSURES

During the year the company paid training fees of £32,265 to YP Connexions Ltd, a company in which Mr A Bacon is the sole director and a shareholder.

At 30th September 2024 other creditors included loans made to the company by the directors of £2,193 (2023: £nil). The loans are interest free and have no fixed date for repayment..

At 30th September 2024 admin wages of £1,500 relates to self employed work undertaken by Kate Daniell, a director of the company.

REZILIENT LTD (REGISTERED NUMBER: 07685536)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 September 2024


9. LIMITED BY GUARANTEE

The liability of the members is limited. Each member of the company undertakes to contribute such amounts as may be required, not exceeding £1, to the company's assets if it should be wound up during the time they are a member or within one year of ceasing to be a member, for the payment of debts and liabilities of the company contracted before the time at which they ceased to be a member and of the costs, charges and expenses of winding up, and for the adjustment of rights of the contributors among themselves. At the balance sheet date the company had three members.