Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-312024-01-012The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falseNo description of principal activity2falsetruefalse 11977602 2024-01-01 2024-12-31 11977602 2024-12-31 11977602 2023-01-01 2023-12-31 11977602 2023-12-31 11977602 c:Director1 2024-01-01 2024-12-31 11977602 c:Director2 2024-01-01 2024-12-31 11977602 c:RegisteredOffice 2024-01-01 2024-12-31 11977602 d:CurrentFinancialInstruments 2024-12-31 11977602 d:CurrentFinancialInstruments 2023-12-31 11977602 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 11977602 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 11977602 d:ShareCapital 2024-12-31 11977602 d:ShareCapital 2023-12-31 11977602 d:RetainedEarningsAccumulatedLosses 2024-12-31 11977602 d:RetainedEarningsAccumulatedLosses 2023-12-31 11977602 c:FRS102 2024-01-01 2024-12-31 11977602 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 11977602 c:FullAccounts 2024-01-01 2024-12-31 11977602 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 11977602 14 2024-01-01 2024-12-31 11977602 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure
Company registration number: 11977602







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEMBER 2024


RFPS MANAGEMENT (UK) LIMITED






































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RFPS MANAGEMENT (UK) LIMITED
 


 
COMPANY INFORMATION


Directors
R Black 
D J Hendrix 




Registered number
11977602



Registered office
The Green
Hampton Court Road

East Molesey

KT8 9BW




Accountants
Menzies LLP
Chartered Accountants

Victoria House

50-58 Victoria Road

Farnborough

Hampshire

GU14 7PG




 


RFPS MANAGEMENT (UK) LIMITED
 



CONTENTS



Page
Statement of Financial Position
1
Notes to the Financial Statements
2

 


RFPS MANAGEMENT (UK) LIMITED
REGISTERED NUMBER:11977602



STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

  

  

Creditors: amounts falling due within one year
 4 
(96,750)
(97,096)

Net current liabilities
  
 
 
(96,750)
 
 
(97,096)

Total assets less current liabilities
  
(96,750)
(97,096)

  

Net liabilities
  
(96,750)
(97,096)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(96,850)
(97,196)

  
(96,750)
(97,096)


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 income and retained earnings 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: 




................................................
D J Hendrix
Director

Date: 16 September 2025

The notes on page 2 form part of these financial statements.

Page 1
 


RFPS MANAGEMENT (UK) LIMITED
 


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

1.


General information

RFPS Management (UK) Limited is a private company limited by shares incorporated in England and Wales. The address of the registered office, which is also its principal place of business, is disclosed on the company information page. 

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 directors have a reasonable expectation that the company has adequate resources to continue operational existence for the forseeable future. for this reason, the directors continue to adopt the going concern basis of accounting in preparing the annual financial statements.

 
2.3

Turnover

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.

 
2.4

Foreign currencies

The cost of the Company's shares held by the ESOP is deducted from equity in the Group and Company balance sheets under the heading ESOP share reserve. Any cash received by the ESOP on disposal of the shares it holds is also recognised directly in equity. Other assets and liabilities of the ESOP (including borrowings) are recognised as assets and liabilities of the Company.


3.


Employees

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


4.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
-
26,998

Amounts owed to group undertakings
94,596
68,052

Accruals and deferred income
2,154
2,046

96,750
97,096


 
Page 2