Caseware UK (AP4) 2023.0.135 2023.0.135 2024-09-302024-09-302025-05-122023-10-012false2falseNo description of principal activitytrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 11556606 2023-10-01 2024-09-30 11556606 2024-09-30 11556606 2022-10-01 2023-09-30 11556606 2023-09-30 11556606 c:Director1 2023-10-01 2024-09-30 11556606 d:ComputerEquipment 2023-10-01 2024-09-30 11556606 d:ComputerEquipment 2024-09-30 11556606 d:ComputerEquipment 2023-09-30 11556606 d:ComputerEquipment d:OwnedOrFreeholdAssets 2023-10-01 2024-09-30 11556606 d:CurrentFinancialInstruments 2024-09-30 11556606 d:CurrentFinancialInstruments 2023-09-30 11556606 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 11556606 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 11556606 d:ShareCapital 2024-09-30 11556606 d:ShareCapital 2023-09-30 11556606 d:RetainedEarningsAccumulatedLosses 2024-09-30 11556606 d:RetainedEarningsAccumulatedLosses 2023-09-30 11556606 c:FRS102 2023-10-01 2024-09-30 11556606 c:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 11556606 c:FullAccounts 2023-10-01 2024-09-30 11556606 c:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 11556606 2 2023-10-01 2024-09-30 11556606 e:PoundSterling 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure
Company registration number: 11556606







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 SEPTEMBER 2024


REDUX CAPITAL ADVISERS LIMITED






































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REDUX CAPITAL ADVISERS LIMITED
REGISTERED NUMBER:11556606



STATEMENT OF FINANCIAL POSITION
AS AT 30 SEPTEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
  
2,268
-

  
2,268
-

Current assets
  

Debtors: amounts falling due within one year
 5 
7,934
2,600

Cash at bank and in hand
  
14,378
71,839

  
22,312
74,439

Creditors: amounts falling due within one year
 6 
(24,364)
(24,134)

Net current (liabilities)/assets
  
 
 
(2,052)
 
 
50,305

Total assets less current liabilities
  
216
50,305

  

Net assets
  
216
50,305


Capital and reserves
  

Called up share capital 
  
200
200

Profit and loss account
  
16
50,105

  
216
50,305


Page 1

 


REDUX CAPITAL ADVISERS LIMITED
REGISTERED NUMBER:11556606


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 SEPTEMBER 2024

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: 




................................................
JCW Gidman
Director

Date: 12 May 2025

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 


REDUX CAPITAL ADVISERS LIMITED
 


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

1.


General information

Redux Capital Advisers Limited is a private company, limited by shares, registered in England and Wales. The company's registered office is situated at 3 Timber Close, Woking, Surrey, England, GU22 8QA. 

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

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of Financial Position. The assets of the plan are held separately from the Company in independently administered funds.

 
2.5

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Page 3

 


REDUX CAPITAL ADVISERS LIMITED
 


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

2.Accounting policies (continued)


2.5
Tangible fixed assets (continued)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Computer equipment
-
25%
Straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
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.

 
2.7

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

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

Page 4

 


REDUX CAPITAL ADVISERS LIMITED
 


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

4.


Tangible fixed assets





Computer equipment

£



Cost or valuation


Additions
2,601



At 30 September 2024

2,601



Depreciation


Charge for the year on owned assets
333



At 30 September 2024

333



Net book value



At 30 September 2024
2,268



At 30 September 2023
-


5.


Debtors

2024
2023
£
£


Other debtors
3,572
-

Prepayments and accrued income
4,362
2,600

7,934
2,600



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Corporation tax
15,404
13,446

Other taxation and social security
5,975
5,686

Other creditors
-
2,127

Accruals and deferred income
2,985
2,875

24,364
24,134


Page 5

 


REDUX CAPITAL ADVISERS LIMITED
 


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

7.


Transactions with directors


Brought forward
Advance/ credit
Repaid
Carried forward
£
£
£
£

Directors loan
(2,727)
6,600
(901)
3,527
(2,727)
6,600
(901)
3,527

No interest has been applied on the loan in the year.

 
Page 6