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REGISTERED NUMBER: 10864235 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

NEW WORLD LOYALTY (UK) LIMITED

NEW WORLD LOYALTY (UK) LIMITED (REGISTERED NUMBER: 10864235)






Contents of the Financial Statements
for the year ended 31 July 2024




Page

Balance Sheet 1


NEW WORLD LOYALTY (UK) LIMITED (REGISTERED NUMBER: 10864235)

Balance Sheet
31 July 2024

2024 2023
£ £
FIXED ASSETS 882 2,452

CURRENT ASSETS 44,773 90,693

PREPAYMENTS AND ACCRUED INCOME 9,090 27,263

CREDITORS
Amounts falling due within one year (43,708 ) (43,130 )
NET CURRENT ASSETS 10,155 74,826
TOTAL ASSETS LESS CURRENT
LIABILITIES

11,037

77,278

ACCRUALS AND DEFERRED INCOME (2,019 ) (2,161 )
NET ASSETS 9,018 75,117

CAPITAL AND RESERVES 9,018 75,117

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

New World Loyalty (UK) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 10864235

Registered office: 4 The Courtyard
Holmsted Farm
Staplefield Road
Cuckfield
West Sussex
RH17 5JF

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


2. FIRST YEAR ADOPTION OF FRS 105

The accounts for the year ended 31 July 2024 are the first year that the company has adopted Financial Reporting Standard 105. Prior to this, the accounts were prepared in accordance with Financial Reporting Standard 102 Section 1A. The transition took place 1 August 2023. This has resulted in deferred tax being eliminate and capital and reserves at 31 July 2023 being amended from £74,504 to £75,117.

3. AVERAGE NUMBER OF EMPLOYEES

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



NEW WORLD LOYALTY (UK) LIMITED (REGISTERED NUMBER: 10864235)

Balance Sheet - continued
31 July 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 profit or loss 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 27 June 2025 and were signed on its behalf by:





I A Pringle - Director