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REGISTERED NUMBER: 06681102 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2023

FOR

ASK REVILL . COM LTD

ASK REVILL . COM LTD (REGISTERED NUMBER: 06681102)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ASK REVILL . COM LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2023







DIRECTORS: Mr N Revill
Mrs R M R Revill
Ms L J Mcharrie





REGISTERED OFFICE: Ground Floor Office Suite
11 Ravine Road
Poole
Dorset
BH13 7HS





REGISTERED NUMBER: 06681102 (England and Wales)





ACCOUNTANTS: BK Plus Limited
Chartered Accountants
Murrills House
48 East Street
Portchester
Fareham
Hampshire
PO16 9XS

ASK REVILL . COM LTD (REGISTERED NUMBER: 06681102)

BALANCE SHEET
31 AUGUST 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 23,378 23,996

CURRENT ASSETS
Stocks 83,988 -
Debtors 5 354,703 152,171
Cash at bank 138,216 567,054
576,907 719,225
CREDITORS
Amounts falling due within one year 6 229,010 307,569
NET CURRENT ASSETS 347,897 411,656
TOTAL ASSETS LESS CURRENT LIABILITIES 371,275 435,652

CREDITORS
Amounts falling due after more than one year 7 (22,160 ) (28,182 )

PROVISIONS FOR LIABILITIES (6,240 ) (4,559 )
NET ASSETS 342,875 402,911

CAPITAL AND RESERVES
Called up share capital 110 1
Capital redemption reserve 1 -
Retained earnings 342,764 402,910
SHAREHOLDERS' FUNDS 342,875 402,911

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

ASK REVILL . COM LTD (REGISTERED NUMBER: 06681102)

BALANCE SHEET - continued
31 AUGUST 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 August 2024 and were signed on its behalf by:





Mr N Revill - Director


ASK REVILL . COM LTD (REGISTERED NUMBER: 06681102)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023


1. STATUTORY INFORMATION

ASK REVILL . COM Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover represent sales of services net of VAT.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 10% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on reducing balance

Work in progress
Work in progress is stated at cost plus an element of profit.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


ASK REVILL . COM LTD (REGISTERED NUMBER: 06681102)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2023


2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2022 - 9 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 September 2022 13,918 10,326 52,469 76,713
Additions 4,625 671 5,388 10,684
Disposals - (1,314 ) (9,251 ) (10,565 )
At 31 August 2023 18,543 9,683 48,606 76,832
DEPRECIATION
At 1 September 2022 8,473 6,390 37,854 52,717
Charge for year 1,007 1,096 5,714 7,817
Eliminated on disposal - (689 ) (6,391 ) (7,080 )
At 31 August 2023 9,480 6,797 37,177 53,454
NET BOOK VALUE
At 31 August 2023 9,063 2,886 11,429 23,378
At 31 August 2022 5,445 3,936 14,615 23,996

ASK REVILL . COM LTD (REGISTERED NUMBER: 06681102)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2023


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 162,433 116,481
Amounts owed by associates 127,000 -
Other debtors 65,270 35,690
354,703 152,171

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 9,848 9,848
Hire purchase contracts (see note 8) 2,960 1,074
Trade creditors 9,138 85,819
Taxation and social security 71,232 163,793
Other creditors 135,832 47,035
229,010 307,569

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 18,249 28,007
Hire purchase contracts (see note 8) 3,911 175
22,160 28,182

8. LEASING AGREEMENTS

Minimum lease payments under hire purchase fall due as follows:

Hire purchase contracts
2023 2022
£    £   
Net obligations repayable:
Within one year 2,960 1,074
Between one and five years 3,911 175
6,871 1,249

The company is committed to lease payments totalling £109,667 (2022 £137,666).

ASK REVILL . COM LTD (REGISTERED NUMBER: 06681102)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2023


9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 August 2023 and 31 August 2022:

2023 2022
£    £   
Mr N Revill and Mrs R M R Revill
Balance outstanding at start of year (23,786 ) (32,571 )
Amounts advanced 88,962 11,019
Amounts repaid (31,575 ) (2,234 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 33,601 (23,786 )

Loans to directors are interest free and repayable on demand.