1 October 2022 false No description of principal activity Taxfiler 2024.4 10375832business:PrivateLimitedCompanyLtd2022-10-012023-09-30 103758322022-09-30 103758322022-10-012023-09-30 10375832business:AuditExempt-NoAccountantsReport2022-10-012023-09-30 10375832business:FilletedAccounts2022-10-012023-09-30 103758322023-09-30 10375832business:Director12022-10-012023-09-30 10375832business:Director22022-10-012023-09-30 10375832business:CompanySecretary12022-10-012023-09-30 10375832business:RegisteredOffice2022-10-012023-09-30 103758322022-09-30 10375832core:WithinOneYear2023-09-30 10375832core:WithinOneYear2022-09-30 10375832core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 10375832core:ShareCapitalcore:PreviouslyStatedAmount2022-09-30 10375832core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 10375832core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-09-30 10375832core:PreviouslyStatedAmount2023-09-30 10375832core:PreviouslyStatedAmount2022-09-30 10375832business:SmallEntities2022-10-012023-09-30 10375832countries:EnglandWales2022-10-012023-09-30 10375832core:Goodwill2022-09-30 10375832core:Goodwill2023-09-30 10375832core:PlantMachinery2022-09-30 10375832core:ComputerEquipment2022-09-30 10375832core:PlantMachinery2022-10-012023-09-30 10375832core:ComputerEquipment2022-10-012023-09-30 10375832core:PlantMachinery2023-09-30 10375832core:ComputerEquipment2023-09-30 103758322021-10-012022-09-30 iso4217:GBP xbrli:pure
Company Registration No. 10375832 (England and Wales)
REVISION MANAGEMENT SYSTEMS LTD. Unaudited accounts for the year ended 30 September 2023
REVISION MANAGEMENT SYSTEMS LTD. Unaudited accounts Contents
Page
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REVISION MANAGEMENT SYSTEMS LTD. Company Information for the year ended 30 September 2023
Directors
Mr Kevin Farrow Mr Daniel Farrow
Secretary
Janette Farrow
Company Number
10375832 (England and Wales)
Registered Office
51 CHERRY LANE SALE CHESHIRE M33 4NF ENGLAND
Accountants
Charterhouse Accountants 69-71 Lichfield Road Wednesfield
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REVISION MANAGEMENT SYSTEMS LTD. Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,371 
671 
Current assets
Debtors
23,460 
21,226 
Cash at bank and in hand
31,600 
6,483 
55,060 
27,709 
Creditors: amounts falling due within one year
(51,702)
(36,509)
Net current assets/(liabilities)
3,358 
(8,800)
Net assets/(liabilities)
4,729 
(8,129)
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
4,727 
(8,131)
Shareholders' funds
4,729 
(8,129)
For the year ending 30 September 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 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 of Directors and authorised for issue on 5 August 2024 and were signed on its behalf by
Mr Kevin Farrow Director Company Registration No. 10375832
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REVISION MANAGEMENT SYSTEMS LTD. Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
REVISION MANAGEMENT SYSTEMS LTD. is a private company, limited by shares, registered in England and Wales, registration number 10375832. The registered office is 51 CHERRY LANE, SALE, CHESHIRE, M33 4NF, ENGLAND.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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:
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 October 2022
1,351 
At 30 September 2023
1,351 
Amortisation
At 1 October 2022
1,351 
At 30 September 2023
1,351 
Net book value
At 30 September 2023
- 
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REVISION MANAGEMENT SYSTEMS LTD. Notes to the Accounts for the year ended 30 September 2023
5
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2022
- 
2,481 
2,481 
Additions
1,200 
- 
1,200 
At 30 September 2023
1,200 
2,481 
3,681 
Depreciation
At 1 October 2022
- 
1,810 
1,810 
Charge for the year
- 
500 
500 
At 30 September 2023
- 
2,310 
2,310 
Net book value
At 30 September 2023
1,200 
171 
1,371 
At 30 September 2022
- 
671 
671 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
- 
166 
Trade debtors
23,460 
21,060 
23,460 
21,226 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
3,902 
5,393 
VAT
1,764 
- 
Trade creditors
- 
80 
Other creditors
30,888 
30,888 
Loans from directors
148 
148 
Accruals
15,000 
- 
51,702 
36,509 
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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