Acorah Software Products - Accounts Production 16.7.461 false true 5 April 2024 6 April 2023 false 6 April 2024 5 April 2025 5 April 2025 OC403294 iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC403294 2024-04-05 OC403294 2025-04-05 OC403294 2024-04-06 2025-04-05 OC403294 frs-core:CurrentFinancialInstruments 2025-04-05 OC403294 frs-core:ComputerEquipment 2025-04-05 OC403294 frs-core:ComputerEquipment 2024-04-06 2025-04-05 OC403294 frs-core:ComputerEquipment 2024-04-05 OC403294 frs-bus:LimitedLiabilityPartnershipLLP 2024-04-06 2025-04-05 OC403294 frs-bus:LimitedLiabilityPartnershipsSORP 2024-04-06 2025-04-05 OC403294 frs-bus:FilletedAccounts 2024-04-06 2025-04-05 OC403294 frs-bus:SmallEntities 2024-04-06 2025-04-05 OC403294 frs-bus:AuditExempt-NoAccountantsReport 2024-04-06 2025-04-05 OC403294 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-06 2025-04-05 OC403294 frs-countries:EnglandWales 2024-04-06 2025-04-05 OC403294 frs-bus:PartnerLLP1 2024-04-06 2025-04-05 OC403294 2023-04-05 OC403294 2024-04-05 OC403294 2023-04-06 2024-04-05 OC403294 frs-core:CurrentFinancialInstruments 2024-04-05
Registered number: OC403294
Reward Deals UK LLP
Unaudited Financial Statements
For The Year Ended 5 April 2025
GC Accounting Ltd
FMAAT
Unit 2A Miers Business Park
Creeches Lane
Walton
Somerset
BA16 9RR
Reward Deals UK LLP
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Reward Deals UK LLP
Balance Sheet
As At 5 April 2025
Balance Sheet
Registered number: OC403294

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | - |  | 1
|  |  | - |  | 1
CURRENT ASSETS
Debtors | 5 | 18,899 |  | 19,003 |
Cash at bank and in hand |  | 1,376 |  | 7,656 |
|  | 20,275 |  | 26,659 |
Creditors: Amounts Falling Due Within One Year | 6 | (1,280 ) |  | (1,280 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 18,995 |  | 25,379
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 18,995 |  | 25,380
NET ASSETS ATTRIBUTABLE TO MEMBERS |  |  | 18,995 |  | 25,380
REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts |  | 34,759 |  | 24,456 |
|  |  | 34,759 |  | 24,456
Equity
Members' other interests
Members' capital |  | (15,764) |  | 924 |
|  |  | (15,764) |  | 924
|  |  | 18,995 |  | 25,380
TOTAL MEMBERS' INTEREST
Amounts due from members |  |  | (18,899) |  | (19,003)
Loans and other debts due to members within one year |  |  | 34,759 |  | 24,456
Members' other interests |  |  | (15,764) |  | 924
|  |  | 96 |  | 6,377

Page 1
Page 2
Reward Deals UK LLP
Balance Sheet (continued)
As At 5 April 2025
For the year ending 5 April 2025 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 applicable to LLPs subject to the small LLPs regime.)
The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to LLPs) with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.
The LLP has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account.
On behalf of the members

Mr Marc Argent Partner
13th November 2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Reward Deals UK LLP
Notes to the Financial Statements
For The Year Ended 5 April 2025
Notes to the Financial Statements
1. General Information
Reward Deals UK LLP is a limited liability partnership, incorporated in England & Wales, registered number OC403294 . The Registered Office is 25 Stonehill, Street, Somerset, BA16 0PF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 for small limited liability partnerships regime - The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), The Statement of Recommended Practice 'Accounting by Limited Liability Partnerships' issued in December 2021 (SORP) and the Companies Act 2006 (as applied to LLPs).
The financial statements are prepared in sterling which is the functional currency of the LLP.
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 sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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. 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:

Computer Equipment | 33% Straight Line

3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: NIL (2024: NIL)
- -
Page 3
Page 4
Reward Deals UK LLP
Notes to the Financial Statements (continued)
For The Year Ended 5 April 2025
4. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 6 April 2024 | 5,751
As at 5 April 2025 | 5,751
Depreciation
As at 6 April 2024 | 5,750
Provided during the period | 1
As at 5 April 2025 | 5,751
Net Book Value
As at 5 April 2025 | -
As at 6 April 2024 | 1

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Amounts due from members | 18,899 |  | 19,003

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Accruals and deferred income | 1,280 |  | 1,280

Page 4