Caseware UK (AP4) 2024.0.164 2024.0.164 2024-05-312024-05-312025-05-14The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false22023-06-01No description of principal activity2truetruefalse 12017289 2023-06-01 2024-05-31 12017289 2022-06-01 2023-05-31 12017289 2024-05-31 12017289 2023-05-31 12017289 c:Director2 2023-06-01 2024-05-31 12017289 d:CurrentFinancialInstruments 2024-05-31 12017289 d:CurrentFinancialInstruments 2023-05-31 12017289 d:CurrentFinancialInstruments d:WithinOneYear 2024-05-31 12017289 d:CurrentFinancialInstruments d:WithinOneYear 2023-05-31 12017289 d:ShareCapital 2024-05-31 12017289 d:ShareCapital 2023-05-31 12017289 d:RetainedEarningsAccumulatedLosses 2024-05-31 12017289 d:RetainedEarningsAccumulatedLosses 2023-05-31 12017289 c:OrdinaryShareClass1 2023-06-01 2024-05-31 12017289 c:OrdinaryShareClass1 2024-05-31 12017289 c:OrdinaryShareClass1 2023-05-31 12017289 c:FRS102 2023-06-01 2024-05-31 12017289 c:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 12017289 c:FullAccounts 2023-06-01 2024-05-31 12017289 c:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 12017289 e:PoundSterling 2023-06-01 2024-05-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 12017289










REZOLUTIONZ LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2024

 
REZOLUTIONZ LIMITED
REGISTERED NUMBER: 12017289

BALANCE SHEET
AS AT 31 MAY 2024

2024
2023
Note
£
£

Current assets
  

Debtors: amounts falling due within one year
 4 
100
100

  
100
100

  

Creditors: amounts falling due within one year
 5 
(12,898)
(9,448)

Net current liabilities
  
 
 
(12,798)
 
 
(9,348)

Total assets less current liabilities
  
(12,798)
(9,348)

Net liabilities
  
(12,798)
(9,348)


Capital and reserves
  

Called up share capital 
 6 
100
100

Profit and loss account
  
(12,898)
(9,448)

  
(12,798)
(9,348)


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 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 by: 




H M Ward
Director

Date: 14 May 2025

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

Page 1

 
REZOLUTIONZ LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

1.


General information

Rezolutionz Limited is a private company, limited by share capital and incorporated in England and Wales.
The company's registered office address and principal place of business is The Cottage, Nalder Hill, Stockcross, Newbury, Berkshire, RG20 8EU.

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

Going concern

The company has net liabilities of £12,798 (2023: £9,348). £11,578 (2023: £7,048) of this balance is owed to the directors. The directors have indicated that they are willing to continue to provide funding to support the company, to enable the company to meet its third party liabilities as they fall due. Therefore the accounts have been prepared on a going concern basis.

 
2.3

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.

 
2.4

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.


Page 2

 
REZOLUTIONZ LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

2.Accounting policies (continued)

 
2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

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


4.


Debtors

2024
2023
£
£

Called up share capital not paid
100
100

100
100



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
-
1,200

Other creditors
11,578
7,048

Accruals and deferred income
1,320
1,200

12,898
9,448



6.


Share capital

2024
2023
£
£
Allotted and called up



100 (2023 - 100) Ordinary shares of £1.00 each
100
100



Page 3