REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 28 March 2024 to 31 March 2025 |
for |
Recover And Revive Ltd |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 28 March 2024 to 31 March 2025 |
for |
Recover And Revive Ltd |
Recover And Revive Ltd (Registered number: 15600341) |
Contents of the Financial Statements |
for the Period 28 March 2024 to 31 March 2025 |
Page |
Company Information | 1 |
Statement of Financial Position | 2 |
Notes to the Financial Statements | 3 |
Recover And Revive Ltd |
Company Information |
for the Period 28 March 2024 to 31 March 2025 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
48 Hucclecote Road |
Gloucester |
Gloucestershire |
GL3 3RS |
Recover And Revive Ltd (Registered number: 15600341) |
Statement of Financial Position |
31 March 2025 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT LIABILITIES | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
CAPITAL AND RESERVES |
Called up share capital | 6 |
Retained earnings | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) |
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. |
The financial statements were approved by the director and authorised for issue on |
Recover And Revive Ltd (Registered number: 15600341) |
Notes to the Financial Statements |
for the Period 28 March 2024 to 31 March 2025 |
1. | STATUTORY INFORMATION |
Recover And Revive Ltd is a |
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 |
Fixtures and fittings | - |
Computer equipment | - |
Taxation |
Taxation for the period 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 statement of financial position 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. |
Going concern |
Despite net liabilities of £7,057 at 31 March 2025, the financial statements have been prepared on a going concern basis. The director has reviewed the future cash flows of the business and has expressed their willingness to financially support the company for the foreseeable future, therefore deeming the going concern basis of preparation to be appropriate. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
Recover And Revive Ltd (Registered number: 15600341) |
Notes to the Financial Statements - continued |
for the Period 28 March 2024 to 31 March 2025 |
4. | TANGIBLE FIXED ASSETS |
Fixtures |
and | Computer |
fittings | equipment | Totals |
£ | £ | £ |
Cost |
Additions |
At 31 March 2025 |
Depreciation |
Charge for period |
At 31 March 2025 |
Net book value |
At 31 March 2025 |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Taxation and social security | ( |
) |
Other creditors |
6. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
Ordinary | £1 | 1 |
1 Ordinary share of £1 was allotted and fully paid for |
7. | RELATED PARTY DISCLOSURES |
Miss S Luckham |
Director |
The director has loaned money to the company. At 31 March 2025, the company owed the director £9,459. This unsecured loan is interest free and has no fixed repayment terms. |