Company Registration No. 11865231 (England and Wales)
Revive Medispa Limited
Unaudited accounts
for the year ended 31 March 2023
Revive Medispa Limited
Unaudited accounts
Contents
Revive Medispa Limited
Company Information
for the year ended 31 March 2023
Company Number
11865231 (England and Wales)
Registered Office
19 Railway Lane
Lewes
East Sussex
BN7 2AQ
Accountants
JK Business Services Ltd
Axwell House
2 Westerton Road
Broxburn
West Lothian
EH52 5AU
Revive Medispa Limited
Statement of financial position
as at 31 March 2023
Intangible assets
9,761
11,388
Tangible assets
34,710
33,013
Cash at bank and in hand
90,015
94,360
Creditors: amounts falling due within one year
(68,777)
(71,692)
Net current assets
32,771
27,277
Total assets less current liabilities
77,242
71,678
Creditors: amounts falling due after more than one year
(34,260)
(39,815)
Called up share capital
10
10
Profit and loss account
42,972
31,853
Shareholders' funds
42,982
31,863
For the year ending 31 March 2023 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 7 November 2023 and were signed on its behalf by
Victoria Radford
Director
Company Registration No. 11865231
Revive Medispa Limited
Notes to the Accounts
for the year ended 31 March 2023
Revive Medispa Limited is a private company, limited by shares, registered in England and Wales, registration number 11865231. The registered office is 19 Railway Lane, Lewes, East Sussex, BN7 2AQ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Straight-Line
Computer equipment
20% Straight-Line
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
4
Intangible fixed assets
Goodwill
Revive Medispa Limited
Notes to the Accounts
for the year ended 31 March 2023
5
Tangible fixed assets
Land & buildings
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2022
21,855
17,887
2,189
41,931
At 31 March 2023
21,855
23,791
2,189
47,835
At 1 April 2022
-
6,830
2,088
8,918
Charge for the year
-
4,106
101
4,207
At 31 March 2023
-
10,936
2,189
13,125
At 31 March 2023
21,855
12,855
-
34,710
At 31 March 2022
21,855
11,057
101
33,013
Amounts falling due within one year
Accrued income and prepayments
775
775
7
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
5,555
5,555
Trade creditors
3,011
4,617
Taxes and social security
13,604
10,979
Loans from directors
8,553
8,553
Deferred income
23,996
25,970
8
Creditors: amounts falling due after more than one year
2023
2022
9
Average number of employees
During the year the average number of employees was 0 (2022: 0).