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
REVISION MANAGEMENT SYSTEMS LTD.
Company Information
for the year ended 30 September 2023
Directors
Mr Kevin Farrow
Mr Daniel 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
REVISION MANAGEMENT SYSTEMS LTD.
Statement of financial position
as at 30 September 2023
Cash at bank and in hand
31,600
6,483
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)
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
REVISION MANAGEMENT SYSTEMS LTD.
Notes to the Accounts
for the year ended 30 September 2023
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.
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.
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
At 30 September 2023
1,351
At 30 September 2023
1,351
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
At 30 September 2023
1,200
2,481
3,681
At 1 October 2022
-
1,810
1,810
Charge for the year
-
500
500
At 30 September 2023
-
2,310
2,310
At 30 September 2023
1,200
171
1,371
At 30 September 2022
-
671
671
Amounts falling due within one year
Trade debtors
23,460
21,060
7
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
3,902
5,393
Other creditors
30,888
30,888
Loans from directors
148
148
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).