RewardPay Media Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 06270919

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS

CURRENT ASSETS
Debtors	6	957		957
Cash at bank and in hand		20		559

		977		1,516
Creditors: Amounts Falling Due Within One Year	7	(352,835 )		(45,262 )

NET CURRENT ASSETS (LIABILITIES)			(351,858 )		(43,746 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(351,858 )		(43,746 )

Creditors: Amounts Falling Due After More Than One Year	8		(9,800 )		(299,611 )

NET LIABILITIES			(361,658 )		(343,357 )

CAPITAL AND RESERVES
Called up share capital	9		9,569		9,569
Share premium account			54,388		54,388
Profit and Loss Account			(425,615 )		(407,314 )

SHAREHOLDERS' FUNDS			(361,658)		(343,357)

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RewardPay Media Ltd

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 2025 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 Richard Syme

Director

10/11/2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

RewardPay Media Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06270919 . The registered office is 35-37 Exchange Street, Norwich, Norfolk, NR2 1DP.

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.

At the balance sheet date there were net liabilities of £284,553 (2022: £203,429). Included within creditors are loans made to the company by connected parties totalling £316,692 (2022: £287,131), these amounts will not be repayable within 12 months of the year end, which will enable the company to meet liabilities as they fall due. The directors are satisfied that the financial statements are preparred on a going concern basis.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets are computer software. It is amortised to profit and loss account over its estimated economic life of 4 years.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	33% Straight Line
Computer Equipment	25% Straight Line

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

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RewardPay Media Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

4. Intangible Assets

	Other Intangible Assets
	£
Cost
As at 1 April 2024	62,987

As at 31 March 2025	62,987

Amortisation
As at 1 April 2024	62,987

As at 31 March 2025	62,987

Net Book Value
As at 31 March 2025	-

As at 1 April 2024	-

5. Tangible Assets

	Plant & Machinery etc.
	£
Cost
As at 1 April 2024	351

As at 31 March 2025	351

Depreciation
As at 1 April 2024	351

As at 31 March 2025	351

Net Book Value
As at 31 March 2025	-

As at 1 April 2024	-

6. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	957	957

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RewardPay Media Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	12,000	12,000
Bank loans and overdrafts	12	-
Amounts owed to group undertakings	305,761	-
Amounts owed to participating interests	33,089	31,309
Other creditors	1,973	1,953

	352,835	45,262

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Amounts owed to participating interests	9,800	51,000
Other creditors	-	248,611

	9,800	299,611

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	9,569	9,569

10. Related Party Transactions

At the balance sheet date the company owed the directors £nil (2024 - £249,124) which is due after one year.

During the year the company paid £nil (2024 - £67,965) for services provided by related companies.

At the balance sheet date the company owes related companies £348,650 (2024 £80,866) of which £9,800 (2024: £51,000) is due after more than one year.

At the balance sheet date the company is owed £0 (2024: £0) by related companies.

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