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Registered number: 11598373
Revitalise Me Ltd
Financial Statements
For The Year Ended 31 October 2023
William Price & Co Limited
Chartered Accountants
Westbury Court Church Road
Westbury On Trym
Bristol
BS9 3EF
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11598373
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 1,577 2,679
1,577 2,679
CURRENT ASSETS
Stocks 4 9,800 8,500
Cash at bank and in hand 32 -
9,832 8,500
Creditors: Amounts Falling Due Within One Year 5 (38,950 ) (31,266 )
NET CURRENT ASSETS (LIABILITIES) (29,118 ) (22,766 )
TOTAL ASSETS LESS CURRENT LIABILITIES (27,541 ) (20,087 )
NET LIABILITIES (27,541 ) (20,087 )
CAPITAL AND RESERVES
Called up share capital 6 2 2
Profit and Loss Account (27,543 ) (20,089 )
SHAREHOLDERS' FUNDS (27,541) (20,087)
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For the year ending 31 October 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Dr P J Edwards
Director
2 August 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
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Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 4 Years
1.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 6 (2022: 6)
6 6
3. Tangible Assets
Computer Equipment
£
Cost
As at 1 November 2022 4,408
As at 31 October 2023 4,408
...CONTINUED
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Depreciation
As at 1 November 2022 1,729
Provided during the period 1,102
As at 31 October 2023 2,831
Net Book Value
As at 31 October 2023 1,577
As at 1 November 2022 2,679
4. Stocks
2023 2022
£ £
Stock - materials 9,800 8,500
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Bank loans and overdrafts 456 4,203
Other taxes and social security 22,588 5,408
Other creditors 1,514 1,060
Pension Control Account 216 1,243
Accruals and deferred income 3,407 3,991
Directors' loan accounts 10,769 15,361
38,950 31,266
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 2 2
7. Related Party Transactions
At the year end the company was owed by Bristol Aesthetics Clinic Limited, a company controlled by the directors £3,820 (2020 -£1,060). The Loan is interest free and repayable on demand.
8. General Information
Revitalise Me Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11598373 . The registered office is Unit 3, Heritage courtyard, Sadler st, Wells, Somerset , BA5 2RR.
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