Caseware UK (AP4) 2023.0.135 2023.0.135 2024-09-302024-09-3012023-10-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falseNo description of principal activity1falsetruefalse 14330734 2023-10-01 2024-09-30 14330734 2022-10-01 2023-09-30 14330734 2024-09-30 14330734 2023-09-30 14330734 c:Director1 2023-10-01 2024-09-30 14330734 d:CurrentFinancialInstruments 2024-09-30 14330734 d:CurrentFinancialInstruments 2023-09-30 14330734 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 14330734 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 14330734 d:ShareCapital 2024-09-30 14330734 d:ShareCapital 2023-09-30 14330734 d:RetainedEarningsAccumulatedLosses 2024-09-30 14330734 d:RetainedEarningsAccumulatedLosses 2023-09-30 14330734 c:FRS102 2023-10-01 2024-09-30 14330734 c:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 14330734 c:FullAccounts 2023-10-01 2024-09-30 14330734 c:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 14330734 e:PoundSterling 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure
Registered number: 14330734



 
 
 
 
RE-POWER DSG LIMITED
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 30 SEPTEMBER 2024

 
RE-POWER DSG LIMITED
REGISTERED NUMBER:14330734

BALANCE SHEET
AS AT 30 SEPTEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
-
1

Cash at bank and in hand
  
1,262
-

  
1,262
1

Creditors: amounts falling due within one year
 5 
(61,275)
-

Net current (liabilities)/assets
  
 
 
(60,013)
 
 
1

Total assets less current liabilities
  
(60,013)
1


Capital and reserves
  

Allotted, called up and fully paid share capital
  
1
1

Profit and loss account
  
(60,014)
-

  
(60,013)
1


The director considers 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 director acknowledges his 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 comprehensive income 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 on 24 September 2025.





A R McLelland
Director

Page 1

 
RE-POWER DSG LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1.


General information

Re-Power DSG Limited is incorporated and domiciled in England and Wales.  The registered office is 7-8 Market Place, London, W1W 8AG.

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 company made a loss after taxation of £60,014 for the period ended 30 September 2024 resulting in a balance sheet deficit of £60,013 at the period end.  The company continues to develop its product and establish contacts within the industry.  However, the directors expect the company to be profitable for the year ended 30 September 2025.
In addition, the directors intend to continue their financial support such that the company is able to meet its ongoing liabilities as and when they fall due.
In the light of this and after taking into account all information that could reasonably be expected to be available, the directors are satisfied that the company will continue in operational existence for the foreseeable future, and that the going concern basis is appropriate for the preparation of the company's financial statements.

 
2.3

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of
financial assets and liabilities like trade and other debtors and creditors, loans from banks and other
third parties and loans with related parties.

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.



3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).

Page 2

 
RE-POWER DSG LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

4.


Debtors

2024
2023
£
£


Called up share capital not paid
-
1



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
50,000
-

Accruals and deferred income
11,275
-

61,275
-


 
Page 3