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Registered number: 04645493
REYVIS LIMITED
Unaudited Financial Statements
For The Year Ended 31 January 2024
Proaccounts UK
Unit M302, 89 Bickersteth Road
Tooting
LONDON
SW17 9SH
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 04645493
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 1,753 2,338
1,753 2,338
CURRENT ASSETS
Stocks 6 432 331
Debtors 7 10,424 10,629
Cash at bank and in hand 17,908 20,172
28,764 31,132
Creditors: Amounts Falling Due Within One Year 8 (76,145 ) (86,525 )
NET CURRENT ASSETS (LIABILITIES) (47,381 ) (55,393 )
TOTAL ASSETS LESS CURRENT LIABILITIES (45,628 ) (53,055 )
Creditors: Amounts Falling Due After More Than One Year 9 (13,137 ) -
NET LIABILITIES (58,765 ) (53,055 )
CAPITAL AND RESERVES
Called up share capital 10 110 110
Profit and Loss Account (58,875 ) (53,165 )
SHAREHOLDERS' FUNDS (58,765) (53,055)
Page 1
Page 2
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs D J SIVYER
Director
15/10/2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
REYVIS LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 04645493 . The registered office is 2 Claygate Cottages, Collier Street, Marden, Kent , TN12 9PL.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 10 years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% reducing balance
Motor Vehicles 25% reducing balance
Computer Equipment 25% reducing balance
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Sales, marketing and distribution 1 1
1 1
4. Intangible Assets
Goodwill
£
Cost
As at 1 February 2023 60,000
As at 31 January 2024 60,000
Amortisation
As at 1 February 2023 60,000
As at 31 January 2024 60,000
Net Book Value
As at 31 January 2024 -
As at 1 February 2023 -
Page 3
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5. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 February 2023 57,930 28,446 86,376
As at 31 January 2024 57,930 28,446 86,376
Depreciation
As at 1 February 2023 57,351 26,687 84,038
Provided during the period 145 440 585
As at 31 January 2024 57,496 27,127 84,623
Net Book Value
As at 31 January 2024 434 1,319 1,753
As at 1 February 2023 579 1,759 2,338
6. Stocks
2024 2023
£ £
Finished goods 432 331
7. Debtors
2024 2023
£ £
Due within one year
Trade debtors 1,482 1,687
Other debtors 8,942 8,942
10,424 10,629
8. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 23,692 20,187
Other taxes and social security 2,026 2,080
Other creditors 50,427 64,258
76,145 86,525
9. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 13,137 -
10. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 110 110
Page 4
Page 5
11. Dividends
2024 2023
£ £
On equity shares:
12. Ultimate Controlling Party
The company's ultimate controlling party is the directors by virtue of their ownership of 100% of the issued share capital in the company.
Page 5