Caseware UK (AP4) 2024.0.164 2024.0.164 2025-08-312026-05-292025-08-312026-05-29falsefalsefalse2024-09-01No description of principal activity11trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 11531063 2024-09-01 2025-08-31 11531063 2023-09-01 2024-08-31 11531063 2025-08-31 11531063 2024-08-31 11531063 c:Director1 2024-09-01 2025-08-31 11531063 d:CurrentFinancialInstruments 2025-08-31 11531063 d:CurrentFinancialInstruments 2024-08-31 11531063 d:CurrentFinancialInstruments d:WithinOneYear 2025-08-31 11531063 d:CurrentFinancialInstruments d:WithinOneYear 2024-08-31 11531063 d:ShareCapital 2025-08-31 11531063 d:ShareCapital 2024-08-31 11531063 d:RetainedEarningsAccumulatedLosses 2025-08-31 11531063 d:RetainedEarningsAccumulatedLosses 2024-08-31 11531063 c:FRS102 2024-09-01 2025-08-31 11531063 c:AuditExemptWithAccountantsReport 2024-09-01 2025-08-31 11531063 c:FullAccounts 2024-09-01 2025-08-31 11531063 c:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 11531063 e:PoundSterling 2024-09-01 2025-08-31 iso4217:GBP xbrli:pure

Registered number: 11531063









REAR LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 AUGUST 2025

 
REAR LIMITED
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF REAR LIMITED
FOR THE YEAR ENDED 31 AUGUST 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Rear Limited for the year ended 31 August 2025 which comprise the Balance sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the director of Rear Limited in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Rear Limited and state those matters that we have agreed to state to the director of Rear Limited in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Rear Limited and its director for our work or for this report. 

It is your duty to ensure that Rear Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Rear Limited. You consider that Rear Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Rear Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



Barnes Roffe Advisory Limited
Chartered Accountants
Leytonstone House
3 Hanbury Drive
London
E11 1GA
29 May 2026
Page 1

 
REAR LIMITED
REGISTERED NUMBER: 11531063

BALANCE SHEET
AS AT 31 AUGUST 2025

2025
2024
£
£


Current assets

Debtors: amounts falling due within one year
26,216
-

Cash at bank and in hand
-
1

Creditors: amounts falling due within one year
(39,900)
-

Net current (liabilities)/assets
 
 
(13,684)
 
 
1

Net (liabilities)/assets
(13,684)
1


Capital and reserves

Called up share capital 
1
1

Profit and loss account
(13,685)
-

(13,684)
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 profit and loss account 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 29 May 2026.




R Payne
Director

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

Page 2

 
REAR LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025

1.


General information

Rear Limited ("the Company") is a private company, limited by shares, incorporated on 22 August 2018 in England and Wales. The registered office is Frenches Farm, Oxen End, Little Bardfield, England, CM7 4PU. 
The principal activity of the company during the period was that of property rental.

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

These financial statements have been prepared on the going concern basis. The company incurred a loss of £13,685 during the period and net liabilities of £13,684 as at 31 August 2025 indicating that a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern.
As part of its going concern review, the director has followed the guidelines published by the
Financial Reporting Council entitled ''Guidance on the Going Concern Basis of Accounting and
Reporting on Solvency and Liquidity Risks''. The director has a reasonable expectation that the
company will have adequate resources to continue in operational existence for the foreseeable
future. Thus the director continue to adopt the going concern basis of accounting in preparing
the annual financial statements.

 
2.3

Revenue

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. The following criteria must also be met before revenue is recognised:
Rental income
Rental income from operating leases is recognised on a straight line basis over the term of the lease.

 
2.4

Operating leases: the Company as lessee

Rentals paid under operating leases are charged to profit or loss on a straight-line basis over the lease term.

Benefits received and receivable as an incentive to sign an operating lease are recognised on a straight-line basis over the lease term, unless another systematic basis is representative of the time pattern of the lessee's benefit from the use of the leased asset.

Page 3

 
REAR LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025

2.Accounting policies (continued)

 
2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. 

 
2.7

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2024 - 1).


4.


Debtors

2025
2024
£
£


Other debtors
26,216
-

26,216
-



5.


Creditors: Amounts falling due within one year

2025
2024
£
£

Other creditors
37,500
-

Accruals and deferred income
2,400
-

39,900
-


Page 4

 
REAR LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025

6.


Related party transactions

Included within others debtors due within one year is an amount of £26,215 (2024 - £Nil) due from a entity under common control.
Included within creditors due less than one year is an amount of £37,500 
(2024 - £Nil) due to a entity under common control.

 
Page 5