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REGISTERED NUMBER: 06365703 (England and Wales)














UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

REVIVE AUTO INNOVATIONS
(CHESTER) LIMITED

REVIVE AUTO INNOVATIONS
(CHESTER) LIMITED (REGISTERED NUMBER: 06365703)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


REVIVE AUTO INNOVATIONS
(CHESTER) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







Director: Mr M Haselden





Registered office: 5 Southway Avenue
Appleton
Warrington
Cheshire
WA4 3AF





Registered number: 06365703 (England and Wales)





Accountants: NRB
1st Floor Waterside House
Waterside Drive
Wigan
Lancashire
WN3 5AZ

REVIVE AUTO INNOVATIONS
(CHESTER) LIMITED (REGISTERED NUMBER: 06365703)

BALANCE SHEET
30 SEPTEMBER 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 188,420 135,006
188,420 135,006

CURRENT ASSETS
Debtors 6 151,080 115,782
Cash at bank 137,195 150,918
288,275 266,700
CREDITORS
Amounts falling due within one year 7 136,832 119,188
NET CURRENT ASSETS 151,443 147,512
TOTAL ASSETS LESS CURRENT
LIABILITIES

339,863

282,518

CREDITORS
Amounts falling due after more than one year 8 (110,023 ) (81,636 )

PROVISIONS FOR LIABILITIES 10 (26,148 ) (20,240 )
NET ASSETS 203,692 180,642

CAPITAL AND RESERVES
Called up share capital 11 100 100
Retained earnings 203,592 180,542
SHAREHOLDERS' FUNDS 203,692 180,642

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 AUTO INNOVATIONS
(CHESTER) LIMITED (REGISTERED NUMBER: 06365703)

BALANCE SHEET - continued
30 SEPTEMBER 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 18 December 2024 and were signed by:





Mr M Haselden - Director


REVIVE AUTO INNOVATIONS
(CHESTER) LIMITED (REGISTERED NUMBER: 06365703)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

Revive Auto Innovations (Chester) 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.

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.

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.

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 - 25% on reducing balance
Motor vehicles - 25% on reducing balance

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.

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 11 (2023 - 10 ) .

REVIVE AUTO INNOVATIONS
(CHESTER) LIMITED (REGISTERED NUMBER: 06365703)

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

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2023
and 30 September 2024 13,500
AMORTISATION
At 1 October 2023
and 30 September 2024 13,500
NET BOOK VALUE
At 30 September 2024 -
At 30 September 2023 -

5. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 October 2023 165,748 148,046 313,794
Additions 39,498 62,450 101,948
Disposals - (28,177 ) (28,177 )
At 30 September 2024 205,246 182,319 387,565
DEPRECIATION
At 1 October 2023 105,971 72,817 178,788
Charge for year 19,831 24,613 44,444
Eliminated on disposal - (24,087 ) (24,087 )
At 30 September 2024 125,802 73,343 199,145
NET BOOK VALUE
At 30 September 2024 79,444 108,976 188,420
At 30 September 2023 59,777 75,229 135,006

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 135,563 104,556
Other debtors 15,517 11,226
151,080 115,782

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 16,873 10,000
Hire purchase contracts 18,027 18,858
Trade creditors 34,796 16,825
Taxation and social security 55,114 61,499
Other creditors 12,022 12,006
136,832 119,188

REVIVE AUTO INNOVATIONS
(CHESTER) LIMITED (REGISTERED NUMBER: 06365703)

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

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans 22,440 12,596
Hire purchase contracts 87,583 69,040
110,023 81,636

9. SECURED DEBTS

The following secured debts are included within creditors:

30.9.24 30.9.23
£    £   
Hire purchase contracts 105,610 87,898

10. PROVISIONS FOR LIABILITIES
30.9.24 30.9.23
£    £   
Deferred tax
Accelerated capital allowances 26,148 20,240

Deferred
tax
£   
Balance at 1 October 2023 20,240
Provided during year 5,908
Balance at 30 September 2024 26,148

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
100 Ordinary shares £1 100 100