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Company No: 14653965 (England and Wales)

EXPRESSIVE REVAMP LIMITED

Unaudited Financial Statements
For the financial period from 10 February 2023 to 31 July 2024
Pages for filing with the registrar

EXPRESSIVE REVAMP LIMITED

Unaudited Financial Statements

For the financial period from 10 February 2023 to 31 July 2024

Contents

EXPRESSIVE REVAMP LIMITED

BALANCE SHEET

As at 31 July 2024
EXPRESSIVE REVAMP LIMITED

BALANCE SHEET (continued)

As at 31 July 2024
Note 31.07.2024
£
Fixed assets
Tangible assets 3 115
115
Current assets
Stocks 4 5,652
Cash at bank and in hand 6,810
12,462
Creditors: amounts falling due within one year 5 ( 21,015)
Net current liabilities (8,553)
Total assets less current liabilities (8,438)
Net liabilities ( 8,438)
Capital and reserves
Called-up share capital 6 100
Profit and loss account ( 8,538 )
Total shareholder's deficit ( 8,438)

For the financial period ending 31 July 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Expressive Revamp Limited (registered number: 14653965) were approved and authorised for issue by the Board of Directors on 27 October 2024. They were signed on its behalf by:

S L Matthews
Director
EXPRESSIVE REVAMP LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 10 February 2023 to 31 July 2024
EXPRESSIVE REVAMP LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 10 February 2023 to 31 July 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.

General information and basis of accounting

Expressive Revamp Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Turnover

Turnover is stated gross and is recognised when the significant risks and rewards are considered to have been transferred to the buyer. Turnover from the sale of goods is recognised when the goods are physically delivered to the customer.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a [straight-line, reducing balance] basis over its expected useful life, as follows:

Office equipment 3 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to sell, which is equivalent to the net realisable value. Cost is calculated using the FIFO (first-in, first-out) method. Provision is made for obsolete, slow-moving or defective items where appropriate.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

Period from
10.02.2023 to
31.07.2024
Number
Monthly average number of persons employed by the Company during the period, including directors 2

3. Tangible assets

Office equipment Total
£ £
Cost
At 10 February 2023 0 0
Additions 159 159
At 31 July 2024 159 159
Accumulated depreciation
At 10 February 2023 0 0
Charge for the financial period 44 44
At 31 July 2024 44 44
Net book value
At 31 July 2024 115 115

4. Stocks

31.07.2024
£
Stocks 5,652

There are no material differences between the replacement cost of stock and the Balance Sheet amounts.

5. Creditors: amounts falling due within one year

31.07.2024
£
Amounts owed to related parties 19,575
Other creditors 1,440
21,015

6. Called-up share capital

31.07.2024
£
Allotted, called-up and fully-paid
100 Ordinary shares of £ 1.00 each 100