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REGISTERED NUMBER: 09108451 (England and Wales)











REVIVE EXTERIOR CLEANING LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH JUNE 2024






REVIVE EXTERIOR CLEANING LIMITED (REGISTERED NUMBER: 09108451)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2024










Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 7


REVIVE EXTERIOR CLEANING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH JUNE 2024







DIRECTOR: B J Burkes





REGISTERED OFFICE: 20 Eversley Road
Bexhill-on-Sea
East Sussex
TN40 1HE





REGISTERED NUMBER: 09108451 (England and Wales)





ACCOUNTANTS: Gibbons Mannington & Phipps LLP
Chartered Accountants
20 Eversley Road
Bexhill-on-Sea
East Sussex
TN40 1HE

REVIVE EXTERIOR CLEANING LIMITED (REGISTERED NUMBER: 09108451)

BALANCE SHEET
30TH JUNE 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,836 29,176

CURRENT ASSETS
Debtors 5 12,965 20,522
Cash at bank 50,561 18,761
63,526 39,283
CREDITORS
Amounts falling due within one
year

6

52,904

26,945
NET CURRENT ASSETS 10,622 12,338
TOTAL ASSETS LESS CURRENT
LIABILITIES

19,458

41,514

CREDITORS
Amounts falling due after more
than one year

7

18,301

37,984
NET ASSETS 1,157 3,530

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 1,057 3,430
SHAREHOLDERS' FUNDS 1,157 3,530

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

REVIVE EXTERIOR CLEANING LIMITED (REGISTERED NUMBER: 09108451)

BALANCE SHEET - continued
30TH JUNE 2024


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 26th October 2024 and were signed by:





B J Burkes - Director


REVIVE EXTERIOR CLEANING LIMITED (REGISTERED NUMBER: 09108451)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2024


1. STATUTORY INFORMATION

Revive Exterior Cleaning Limited 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance and Straight line over the life of the lease
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

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.

REVIVE EXTERIOR CLEANING LIMITED (REGISTERED NUMBER: 09108451)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH JUNE 2024


2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 (2023 - 7 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1st July 2023 15,304 70,400 2,302 88,006
Additions 982 - - 982
At 30th June 2024 16,286 70,400 2,302 88,988
DEPRECIATION
At 1st July 2023 12,227 44,783 1,820 58,830
Charge for year 1,015 20,186 121 21,322
At 30th June 2024 13,242 64,969 1,941 80,152
NET BOOK VALUE
At 30th June 2024 3,044 5,431 361 8,836
At 30th June 2023 3,077 25,617 482 29,176

REVIVE EXTERIOR CLEANING LIMITED (REGISTERED NUMBER: 09108451)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH JUNE 2024


4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1st July 2023
and 30th June 2024 49,000
DEPRECIATION
At 1st July 2023 30,625
Charge for year 18,375
At 30th June 2024 49,000
NET BOOK VALUE
At 30th June 2024 -
At 30th June 2023 18,375

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 12,965 20,522

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 16,405 1,981
Taxation and social security 30,557 19,697
Other creditors 5,942 5,267
52,904 26,945

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Hire purchase contracts - 16,405
Other creditors 18,301 21,579
18,301 37,984

Amounts falling due in more than five years:

Repayable by instalments
Other loans more 5yrs instal 4,339 7,961

REVIVE EXTERIOR CLEANING LIMITED (REGISTERED NUMBER: 09108451)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH JUNE 2024


8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Hire purchase contracts 16,405 18,386

The above liabilities are secured against the assets to which they relate.

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30th June 2024 and 30th June 2023:

2024 2023
£    £   
B J Burkes
Balance outstanding at start of year 20,522 -
Amounts advanced 12,965 57,738
Amounts repaid (20,522 ) (37,216 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 12,965 20,522

Interest has been charged at 2% on balances owed to the company.