Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 11553096 Mr Miroslav Bekyarov Mr Ivaylo Vasilev Reloyalty OOD true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11553096 2023-09-30 11553096 2024-09-30 11553096 2023-10-01 2024-09-30 11553096 frs-core:CurrentFinancialInstruments 2024-09-30 11553096 frs-core:ShareCapital 2024-09-30 11553096 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 11553096 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 11553096 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 11553096 frs-bus:SmallEntities 2023-10-01 2024-09-30 11553096 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 11553096 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 11553096 1 2023-10-01 2024-09-30 11553096 frs-bus:Director1 2023-10-01 2024-09-30 11553096 frs-bus:Director2 2023-10-01 2024-09-30 11553096 frs-countries:EnglandWales 2023-10-01 2024-09-30 11553096 2022-09-30 11553096 2023-09-30 11553096 2022-10-01 2023-09-30 11553096 frs-core:CurrentFinancialInstruments 2023-09-30 11553096 frs-core:ShareCapital 2023-09-30 11553096 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 11553096
Reloyalty Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
ChadSan Limited
Castle House
Castle Street
Guildford
GU1 3UW
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11553096
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 100 100
Cash at bank and in hand - 1
100 101
Creditors: Amounts Falling Due Within One Year 5 (85,550 ) (81,198 )
NET CURRENT ASSETS (LIABILITIES) (85,450 ) (81,097 )
TOTAL ASSETS LESS CURRENT LIABILITIES (85,450 ) (81,097 )
NET LIABILITIES (85,450 ) (81,097 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (85,550 ) (81,197 )
SHAREHOLDERS' FUNDS (85,450) (81,097)
Page 1
Page 2
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Ivaylo Vasilev
Director
27th June 2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Reloyalty Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11553096 . The registered office is Chadsan, Castle Street, Guildford, Surrey, GU1 3UW.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 100 100
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 24 -
Amounts owed to participating interests 69,134 65,842
Other creditors 16,392 15,356
85,550 81,198
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
7. Related Party Transactions
Included in "Amounts owed to participating interests" is £65,842 (2023: £65,842) owed to Reloyalty OOD, the parent company of Reloyalty Limited. The loan is unsecured, repayable on demand and non-interest bearing.
8. Ultimate Controlling Party
The company's ultimate controlling party is Reloyalty OOD by virtue of his ownership of 100% of the issued share capital in the company.
9. Going Concern
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Page 4
As at the balance sheet date the company had net liabilities. These financial statements have been prepared on the going concern basis, on the understanding that the directors and shareholders will continue to support the company for the forseeable future.
Page 4