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REGISTERED NUMBER: 06557835 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Rewardsco International Limited

Rewardsco International Limited (Registered number: 06557835)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Rewardsco International Limited

Company Information
for the Year Ended 30 September 2024







DIRECTOR: E B SteenfeldtKristensen





SECRETARY: N R C Standeven F.C.A.





REGISTERED OFFICE: 122 Winchcombe Street
Cheltenham
Gloucestershire
GL52 2NW





REGISTERED NUMBER: 06557835 (England and Wales)





ACCOUNTANTS: Crossley and Co.
122 Winchcombe Street
Cheltenham
Gloucestershire
GL52 2NW

Rewardsco International Limited (Registered number: 06557835)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Investments 4 806,007 806,007

CURRENT ASSETS
Debtors 5 - 690
Cash at bank 20,770 13,374
20,770 14,064
CREDITORS
Amounts falling due within one year 6 108,806 88,371
NET CURRENT LIABILITIES (88,036 ) (74,307 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

717,971

731,700

CAPITAL AND RESERVES
Called up share capital 3,925 3,925
Share premium 452,723 452,723
Capital redemption reserve 20 20
Retained earnings 261,303 275,032
SHAREHOLDERS' FUNDS 717,971 731,700

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Rewardsco International Limited (Registered number: 06557835)

Balance Sheet - continued
30 September 2024


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 3 July 2025 and were signed by:





E B SteenfeldtKristensen - Director


Rewardsco International Limited (Registered number: 06557835)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Rewardsco International Limited 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.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. The financial statements have been prepared under the historical cost convention.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

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 year 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.

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 October 2023
and 30 September 2024 806,007
NET BOOK VALUE
At 30 September 2024 806,007
At 30 September 2023 806,007

Rewardsco International Limited (Registered number: 06557835)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Other debtors - 690

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Debentures 100,000 80,000
Trade creditors 2,001 -
Social security and other taxes 1,361 907
Accrued expenses 5,444 7,464
108,806 88,371

The debentures of £100,000 are redeemable on 8th September 2025 and carry an annual interest coupon of 12% fixed for the term.