Caseware UK (AP4) 2024.0.164 2024.0.164 2026-02-28 2026-02-28 false 2025-03-01 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.No description of principal activity true 4 4 false 13685139 2025-03-01 2026-02-28 13685139 2024-03-01 2025-02-28 13685139 2026-02-28 13685139 2025-02-28 13685139 c:Director2 2025-03-01 2026-02-28 13685139 d:ComputerEquipment 2025-03-01 2026-02-28 13685139 d:ComputerEquipment 2026-02-28 13685139 d:ComputerEquipment 2025-02-28 13685139 d:ComputerEquipment d:OwnedOrFreeholdAssets 2025-03-01 2026-02-28 13685139 d:CurrentFinancialInstruments 2026-02-28 13685139 d:CurrentFinancialInstruments 2025-02-28 13685139 d:CurrentFinancialInstruments d:WithinOneYear 2026-02-28 13685139 d:CurrentFinancialInstruments d:WithinOneYear 2025-02-28 13685139 d:ShareCapital 2026-02-28 13685139 d:ShareCapital 2025-02-28 13685139 d:RetainedEarningsAccumulatedLosses 2026-02-28 13685139 d:RetainedEarningsAccumulatedLosses 2025-02-28 13685139 c:FRS102 2025-03-01 2026-02-28 13685139 c:AuditExemptWithAccountantsReport 2025-03-01 2026-02-28 13685139 c:FullAccounts 2025-03-01 2026-02-28 13685139 c:PrivateLimitedCompanyLtd 2025-03-01 2026-02-28 13685139 e:PoundSterling 2025-03-01 2026-02-28 iso4217:GBP xbrli:pure

Registered number: 13685139 REWARDEDCO LTD UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 28 FEBRUARY 2026
REWARDEDCO LTD CONTENTS
| Page
Accountants' report | 1
Balance sheet | 2
Notes to the financial statements | 3 - 6
REWARDEDCO LTD CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF REWARDEDCO LTD FOR THE YEAR ENDED 28 FEBRUARY 2026 In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of RewardedCo Ltd for the year ended 28 February 2026 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 Board of directors of RewardedCo Ltd, as a body, in accordance with the terms of our engagement letter dated 31 March 2022. Our work has been undertaken solely to prepare for your approval the financial statements of RewardedCo Ltd and state those matters that we have agreed to state to the Board of directors of RewardedCo Ltd, as a body, 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 RewardedCo Ltd and its Board of directors, as a body, for our work or for this report. It is your duty to ensure that RewardedCo Ltd 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 RewardedCo Ltd. You consider that RewardedCo Ltd 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 RewardedCo Ltd. 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. BAGINSKY COHEN CHARTERED ACCOUNTANTS 930 HIGH ROAD LONDON N12 9RT 7 August 2026 Page 1
REWARDEDCO LTD REGISTERED NUMBER: 13685139 BALANCE SHEET AS AT 28 FEBRUARY 2026
| 2026 | 2026 | 2025 | 2025
Note | £ | £ | £ | £
FIXED ASSETS |  |  |  |  |
Tangible assets | 3 |  | 614 |  | 1,228
CURRENT ASSETS |  |  |  |  |
Debtors: amounts falling due within one year | 4 | 60 |  | 440 |
Cash at bank and in hand | 5 | 11,749 |  | 16,457 |
|  | 11,809 |  | 16,897 |
Creditors: amounts falling due within one year | 6 | (56,014) |  | (54,358) |
NET CURRENT LIABILITIES |  |  | (44,205) |  | (37,461)
NET LIABILITIES |  |  | (43,591) |  | (36,233)
CAPITAL AND RESERVES |  |  |  |  |
Called up share capital |  |  | 1 |  | 1
Profit and loss account |  |  | (43,592) |  | (36,234)
|  |  | (43,591) |  | (36,233)
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 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 31 July 2026.
R H DAVISON
Director
The notes on pages 3 to 6 form part of these financial statements. Page 2
REWARDEDCO LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2026 1.ACCOUNTING POLICIES
| 1.1 | 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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The following principal accounting policies have been applied:
| 1.2 | GOING CONCERN
The parent undertaking will continue to provide financial support to the company. Accordingly, the financial statements have been prepared using the going concern basis.
| 1.3 | 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: Rendering of services Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied: ∙the amount of revenue can be measured reliably; ∙it is probable that the Company will receive the consideration due under the contract; ∙the stage of completion of the contract at the end of the reporting period can be measured reliably; and ∙the costs incurred and the costs to complete the contract can be measured reliably.
| 1.4 | TANGIBLE FIXED ASSETS
Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management. Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method. Depreciation is provided on the following basis:
|  |  |  | Computer equipment | - | 25% |
The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss. Page 3
REWARDEDCO LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2026 1.ACCOUNTING POLICIES (CONTINUED)
| 1.5 | 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.
| 1.6 | 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. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
| 1.7 | 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.
| 1.8 | FINANCIAL INSTRUMENTS
The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments. Basic financial assets Basic financial assets, which include trade and other receivables, cash and bank balances, are initially measured at their transaction price including transaction costs and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and most other receivables due with the operating cycle fall into this category of financial instruments.
2. | EMPLOYEES
| The average monthly number of employees, including directors, during the year was 4 (2025 - 4).
Page 4
REWARDEDCO LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2026
3. | TANGIBLE FIXED ASSETS
|  | Computer equipment
|  | £
| COST OR VALUATION |
| At 1 March 2025 | 2,457
| At 28 February 2026 | 2,457
| DEPRECIATION |
| At 1 March 2025 | 1,229
| Charge for the year on owned assets | 614
| At 28 February 2026 | 1,843
| NET BOOK VALUE |
| At 28 February 2026 | 614
| At 28 February 2025 | 1,228
4. | DEBTORS
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Other debtors | 60 | 440
|  | 60 | 440
5. | CASH AND CASH EQUIVALENTS
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Cash at bank and in hand | 11,749 | 16,457
Page 5
REWARDEDCO LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2026
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Trade creditors | 258 | 325
| Amounts owed to group undertakings | 52,820 | 52,443
| Other creditors | 1,286 | -
| Accruals and deferred income | 1,650 | 1,590
|  | 56,014 | 54,358
Page 6