Company registration number 07976737 (England and Wales)
REVIVE (BLACKBURN) LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 MARCH 2023
PAGES FOR FILING WITH REGISTRAR
REVIVE (BLACKBURN) LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 5
REVIVE (BLACKBURN) LIMITED
BALANCE SHEET
AS AT
30 MARCH 2023
30 March 2023
- 1 -
2023
2022
Notes
£
£
£
£
Fixed assets
Intangible assets
3
9,095
Tangible assets
4
266
9,361
Current assets
Stocks
-
422
Debtors
5
2,012
8,735
Cash at bank and in hand
565
2,012
9,722
Creditors: amounts falling due within one year
6
(5,683)
(8,428)
Net current (liabilities)/assets
(3,671)
1,294
Total assets less current liabilities
(3,671)
10,655
Creditors: amounts falling due after more than one year
7
(11,811)
(15,936)
Net liabilities
(15,482)
(5,281)
Capital and reserves
Called up share capital
8
100
100
Profit and loss reserves
(15,582)
(5,381)
Total equity
(15,482)
(5,281)
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
For the financial period ended 30 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
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 members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
REVIVE (BLACKBURN) LIMITED
BALANCE SHEET (CONTINUED)
AS AT
30 MARCH 2023
30 March 2023
- 2 -
The financial statements were approved and signed by the director and authorised for issue on 11 April 2024
Mr H Osman
Director
Company Registration No. 07976737
REVIVE (BLACKBURN) LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 MARCH 2023
- 3 -
1
Accounting policies
Company information
Revive (Blackburn) Limited is a private company limited by shares incorporated in England and Wales. The registered office is Unit 5A, Ramsgreave Business Park, Pleckgate Road, Blackburn, Lancashire, BB1 8RP.
1.1
Accounting convention
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. 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 financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.
1.2
Cash at bank and in hand
Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.
2
Employees
The average monthly number of persons (including directors) employed by the company during the period was:
2023
2022
Number
Number
Total
1
1
REVIVE (BLACKBURN) LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 30 MARCH 2023
- 4 -
3
Intangible fixed assets
Franchise
£
Cost
At 1 April 2022
18,500
Disposals
(18,500)
At 30 March 2023
Amortisation and impairment
At 1 April 2022
9,405
Amortisation charged for the period
9,095
Disposals
(18,500)
At 30 March 2023
Carrying amount
At 30 March 2023
At 31 March 2022
9,095
4
Tangible fixed assets
Plant and equipment
Motor vehicles
Total
£
£
£
Cost
At 1 April 2022
500
19,365
19,865
Disposals
(500)
(19,365)
(19,865)
At 30 March 2023
Depreciation and impairment
At 1 April 2022
234
19,365
19,599
Depreciation charged in the period
266
266
Eliminated in respect of disposals
(500)
(19,365)
(19,865)
At 30 March 2023
Carrying amount
At 30 March 2023
At 31 March 2022
266
266
REVIVE (BLACKBURN) LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 30 MARCH 2023
- 5 -
5
Debtors
2023
2022
Amounts falling due within one year:
£
£
Trade debtors
6,256
Other debtors
2,012
2,479
2,012
8,735
Other debtors comprise amounts owed by directors.
6
Creditors: amounts falling due within one year
2023
2022
£
£
Bank loans and overdrafts
5,683
4,004
Trade creditors
120
Taxation and social security
1,159
Accruals and deferred income
3,145
5,683
8,428
7
Creditors: amounts falling due after more than one year
2023
2022
£
£
Bank loans and overdrafts
11,811
15,936
8
Called up share capital
2023
2022
2023
2022
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
100
100
100
100