IRIS Accounts Production v25.1.4.42 07298635 Board of Directors Board of Directors Board of Directors 1.7.23 31.12.24 31.12.24 6.6.25 false true false false true false Auditors Opinion iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh072986352023-06-30072986352024-12-31072986352023-07-012024-12-31072986352022-06-30072986352022-07-012023-06-30072986352023-06-3007298635ns15:EnglandWales2023-07-012024-12-3107298635ns14:PoundSterling2023-07-012024-12-3107298635ns10:Director12023-07-012024-12-3107298635ns10:Director22023-07-012024-12-3107298635ns10:Director32023-07-012024-12-3107298635ns10:PrivateLimitedCompanyLtd2023-07-012024-12-3107298635ns10:SmallEntities2023-07-012024-12-3107298635ns10:Audited2023-07-012024-12-3107298635ns10:SmallCompaniesRegimeForDirectorsReport2023-07-012024-12-3107298635ns10:SmallCompaniesRegimeForAccounts2023-07-012024-12-3107298635ns10:FullAccounts2023-07-012024-12-310729863512023-07-012024-12-3107298635ns10:RegisteredOffice2023-07-012024-12-3107298635ns5:CurrentFinancialInstruments2024-12-3107298635ns5:CurrentFinancialInstruments2023-06-3007298635ns5:ShareCapital2024-12-3107298635ns5:ShareCapital2023-06-3007298635ns5:RetainedEarningsAccumulatedLosses2024-12-3107298635ns5:RetainedEarningsAccumulatedLosses2023-06-3007298635ns5:LeaseholdImprovements2023-07-012024-12-3107298635ns5:FurnitureFittings2023-07-012024-12-3107298635ns5:ComputerEquipment2023-07-012024-12-3107298635ns5:LeaseholdImprovements2023-06-3007298635ns5:FurnitureFittings2023-06-3007298635ns5:ComputerEquipment2023-06-3007298635ns5:LeaseholdImprovements2024-12-3107298635ns5:FurnitureFittings2024-12-3107298635ns5:ComputerEquipment2024-12-3107298635ns5:LeaseholdImprovements2023-06-3007298635ns5:FurnitureFittings2023-06-3007298635ns5:ComputerEquipment2023-06-3007298635ns5:WithinOneYearns5:CurrentFinancialInstruments2024-12-3107298635ns5:WithinOneYearns5:CurrentFinancialInstruments2023-06-3007298635ns5:WithinOneYear2024-12-3107298635ns5:WithinOneYear2023-06-3007298635ns5:BetweenOneFiveYears2024-12-3107298635ns5:BetweenOneFiveYears2023-06-3007298635ns5:AllPeriods2024-12-3107298635ns5:AllPeriods2023-06-30
REGISTERED NUMBER: 07298635 (England and Wales)











FINANCIAL STATEMENTS

FOR THE PERIOD 1 JULY 2023 TO 31 DECEMBER 2024

FOR

S360 DIGITAL UK LTD

PREVIOUSLY KNOWN AS
RELOAD DIGITAL LTD

S360 DIGITAL UK LTD (REGISTERED NUMBER: 07298635)
PREVIOUSLY KNOWN AS RELOAD DIGITAL LTD






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JULY 2023 TO 31 DECEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


S360 DIGITAL UK LTD
PREVIOUSLY KNOWN AS RELOAD DIGITAL LTD

COMPANY INFORMATION
FOR THE PERIOD 1 JULY 2023 TO 31 DECEMBER 2024







DIRECTORS: Mr J Vedel
Mr M L Geertsen
Mr A Clarke



REGISTERED OFFICE: 14 London Street
Andover
Hampshire
SP10 2PA



REGISTERED NUMBER: 07298635 (England and Wales)



SENIOR STATUTORY
AUDITOR:
Christopher Joyce FCCA



AUDITORS: Hysons Accountants LLP, Statutory Auditor
14 London Street
Andover
Hampshire
SP10 2PA

S360 DIGITAL UK LTD (REGISTERED NUMBER: 07298635)
PREVIOUSLY KNOWN AS RELOAD DIGITAL LTD

BALANCE SHEET
31 DECEMBER 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 5 23,500 21,357

CURRENT ASSETS
Debtors 6 603,974 302,901
Cash at bank 367,196 713,180
971,170 1,016,081
CREDITORS
Amounts falling due within one year 7 842,728 671,228
NET CURRENT ASSETS 128,442 344,853
TOTAL ASSETS LESS CURRENT
LIABILITIES

151,942

366,210

PROVISIONS FOR LIABILITIES 5,875 5,134
NET ASSETS 146,067 361,076

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 145,967 360,976
146,067 361,076

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 4 June 2025 and were signed on its behalf by:




Mr M L Geertsen - Director Mr J Vedel - Director




Mr A Clarke - Director


S360 DIGITAL UK LTD (REGISTERED NUMBER: 07298635)
PREVIOUSLY KNOWN AS RELOAD DIGITAL LTD

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JULY 2023 TO 31 DECEMBER 2024

1. STATUTORY INFORMATION

S360 Digital UK Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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.
Improvements to property - Over 10 years
Fixtures and fittings - 20% on cost
Office and computer equipment - 25% on cost

Cash and cash equivalents
Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

Taxation
Taxation for the period 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 balance sheet date.


S360 DIGITAL UK LTD (REGISTERED NUMBER: 07298635)
PREVIOUSLY KNOWN AS RELOAD DIGITAL LTD

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 JULY 2023 TO 31 DECEMBER 2024

3. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 28 (2023 - 26 ) .

5. TANGIBLE FIXED ASSETS
Office
Improvements Fixtures and
to and computer
property fittings equipment Totals
£    £    £    £   
COST
At 1 July 2023 1,170 28,618 55,328 85,116
Additions 16,652 - 7,090 23,742
At 31 December 2024 17,822 28,618 62,418 108,858
DEPRECIATION
At 1 July 2023 351 24,099 39,309 63,759
Charge for period 5,032 3,414 13,153 21,599
At 31 December 2024 5,383 27,513 52,462 85,358
NET BOOK VALUE
At 31 December 2024 12,439 1,105 9,956 23,500
At 30 June 2023 819 4,519 16,019 21,357

S360 DIGITAL UK LTD (REGISTERED NUMBER: 07298635)
PREVIOUSLY KNOWN AS RELOAD DIGITAL LTD

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 JULY 2023 TO 31 DECEMBER 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 497,400 251,746
Other debtors 99,000 26,250
Tax - 10,900
Accrued income 835 9,749
Prepayments 6,739 4,256
603,974 302,901

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 108,081 127,130
Amounts owed to group undertakings 211,583 145,402
Tax 78,999 -
Social security and other taxes 40,795 43,948
VAT 123,738 60,049
Other creditors 21,352 52,514
Deferred income 176,454 220,946
Accrued expenses 81,726 21,239
842,728 671,228

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year 28,240 -
Between one and five years 17,077 -
45,317 -

9. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Christopher Joyce FCCA (Senior Statutory Auditor)
for and on behalf of Hysons Accountants LLP, Statutory Auditor

10. ULTIMATE CONTROLLING PARTY

The controlling party is s360 A/S.

The ultimate controlling party is Egmont Fondon.