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REGISTERED NUMBER: 14142906 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2024

for

Revive Medispa NE Limited

Revive Medispa NE Limited (Registered number: 14142906)






Contents of the Financial Statements
for the Year Ended 31 May 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Revive Medispa NE Limited

Company Information
for the Year Ended 31 May 2024







DIRECTOR: Ms M J Fishburn





REGISTERED OFFICE: 36 Coronation Crescent
Yarm
Stockton on Tees
Co. Durham
TS15 9EA





REGISTERED NUMBER: 14142906 (England and Wales)





ACCOUNTANTS: JBC Accountants Limited
Chartered Accountants
3B Lockheed Court
Preston Farm
Stockton on Tees
TS18 3SH

Revive Medispa NE Limited (Registered number: 14142906)

Balance Sheet
31 May 2024

31/5/24 31/5/23
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 63,889 63,178

CURRENT ASSETS
Debtors 5 3,445 3,966
Cash at bank 6,705 9,756
10,150 13,722
CREDITORS
Amounts falling due within one year 6 28,521 27,606
NET CURRENT LIABILITIES (18,371 ) (13,884 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

45,518

49,294

CREDITORS
Amounts falling due after more than one
year

7

62,990

59,697
NET LIABILITIES (17,472 ) (10,403 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (17,473 ) (10,404 )
(17,472 ) (10,403 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Medispa NE Limited (Registered number: 14142906)

Balance Sheet - continued
31 May 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 19 February 2025 and were signed by:





Ms M J Fishburn - Director


Revive Medispa NE Limited (Registered number: 14142906)

Notes to the Financial Statements
for the Year Ended 31 May 2024

1. STATUTORY INFORMATION

Revive Medispa NE 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.

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 etc - 25% on reducing balance, 25% on cost and 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss account.

Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences.

Current and deferred 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Revive Medispa NE Limited (Registered number: 14142906)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 June 2023 84,178
Additions 22,072
At 31 May 2024 106,250
DEPRECIATION
At 1 June 2023 21,000
Charge for year 21,361
At 31 May 2024 42,361
NET BOOK VALUE
At 31 May 2024 63,889
At 31 May 2023 63,178

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/5/24 31/5/23
£ £
Trade debtors - 2,285
Other debtors 3,445 1,681
3,445 3,966

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/5/24 31/5/23
£ £
Hire purchase contracts 14,309 12,924
Taxation and social security 479 897
Other creditors 13,733 13,785
28,521 27,606

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/5/24 31/5/23
£ £
Hire purchase contracts 62,990 59,697