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REGISTERED NUMBER: 04206624 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

The Revival Company (Southern) Ltd

The Revival Company (Southern) Ltd (Registered number: 04206624)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


The Revival Company (Southern) Ltd

Company Information
for the Year Ended 30 April 2024







DIRECTORS: Mr Jeremy Martin Hodge
Mr Lee George Hodge
Ms Maria Dawn Sasso





REGISTERED OFFICE: Nicholson House
41 Thames Street
Weybridge
Surrey
KT13 8JG





REGISTERED NUMBER: 04206624 (England and Wales)





ACCOUNTANTS: Dilena Limited
Nicholson House
41 Thames Street
Weybridge
Surrey
KT13 8JG

The Revival Company (Southern) Ltd (Registered number: 04206624)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Property, plant and equipment 5 53,028 73,499
53,028 73,499

CURRENT ASSETS
Inventories 1,500 1,500
Debtors 6 292,838 334,400
Cash at bank 292,733 166,293
587,071 502,193
CREDITORS
Amounts falling due within one year 7 181,735 154,118
NET CURRENT ASSETS 405,336 348,075
TOTAL ASSETS LESS CURRENT
LIABILITIES

458,364

421,574

PROVISIONS FOR LIABILITIES 12,996 13,723
NET ASSETS 445,368 407,851

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 445,268 407,751
SHAREHOLDERS' FUNDS 445,368 407,851

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 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.

The Revival Company (Southern) Ltd (Registered number: 04206624)

Balance Sheet - continued
30 April 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 Board of Directors and authorised for issue on 17 January 2025 and were signed on its behalf by:





Mr Lee George Hodge - Director


The Revival Company (Southern) Ltd (Registered number: 04206624)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

The Revival Company (Southern) 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.

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

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 25% on reducing balance
Plant and machinery etc - 25% on reducing balance

Stocks
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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.

The Revival Company (Southern) Ltd (Registered number: 04206624)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

2. ACCOUNTING POLICIES - continued

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 8 (2023 - 8 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 May 2023
and 30 April 2024 9,000
AMORTISATION
At 1 May 2023
and 30 April 2024 9,000
NET BOOK VALUE
At 30 April 2024 -
At 30 April 2023 -

5. PROPERTY, PLANT AND EQUIPMENT
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 May 2023 12,928 315,353 328,281
Disposals (2,198 ) (49,392 ) (51,590 )
At 30 April 2024 10,730 265,961 276,691
DEPRECIATION
At 1 May 2023 12,573 242,209 254,782
Charge for year - 17,676 17,676
Eliminated on disposal (1,843 ) (46,952 ) (48,795 )
At 30 April 2024 10,730 212,933 223,663
NET BOOK VALUE
At 30 April 2024 - 53,028 53,028
At 30 April 2023 355 73,144 73,499

The Revival Company (Southern) Ltd (Registered number: 04206624)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 159,854 204,062
Other debtors 132,984 130,338
292,838 334,400

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Taxation and social security 178,645 150,699
Other creditors 3,090 3,419
181,735 154,118