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Revive Doncaster Limited
Registered Number:06014020
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2023
Revive Doncaster Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
06014020
As at 31 December 2023
Revive Doncaster Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
614
767
2
614
767
Current assets
Inventories
2,975
2,975
3
Trade and other receivables
12,375
9,249
4
2,540
Cash and cash equivalents
1,030
13,254
17,890
Trade and other payables: amounts falling due within one
year
(3,005)
(2,751)
5
14,885
10,503
Net current assets
Total assets less current liabilities
11,117
15,652
Trade and other payables: amounts falling due after more
than one year
(4,516)
(2,815)
6
8,302
Net assets
11,136
Capital and reserves
Called up share capital
100
100
Retained earnings
8,202
11,036
8,302
11,136
Shareholders' funds
For the year ended 31 December 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 of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr John Stark Director
These financial statements were approved and authorised for issue by the Board on 06 March 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 December 2023
Revive Doncaster Limited
Notes to the Financial Statements
Statutory Information
Revive Doncaster Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 06014020.
Registered address:
Branton Terrace
Doncaster Road, Branton
Doncaster
South Yorkshire
DN3 3LU
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
20% Reducing balance
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. Property, plant and equipment
Plant and
machinery
£
Cost or
valuation
At 01 January 2023
8,027
At 31 December 2023
8,027
Provision for depreciation and impairment
At 01 January 2023
7,260
Charge for year
153
At 31 December 2023
7,413
At 31 December 2023
Net book value
614
At 31 December 2022
767
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5
For the year ended 31 December 2023
Revive Doncaster Limited
Notes to the Financial Statements Continued
3. Inventories
2022
2023
£
£
Stocks
2,975
2,975
4. Trade and other receivables
2022
2023
£
£
Other debtors
9,249
12,375
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
1,830
1,990
Taxation and social security
309
403
Other creditors
612
612
2,751
3,005
6. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
2,815
4,516
7. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
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