IRIS Accounts Production v25.2.0.378 14460211 director 1.1.24 31.12.24 31.12.24 0 0 false true false false true false Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 14460211 2023-12-31 14460211 2024-12-31 14460211 2024-01-01 2024-12-31 14460211 2022-12-31 14460211 2023-01-01 2023-12-31 14460211 2023-12-31 14460211 ns15:EnglandWales 2024-01-01 2024-12-31 14460211 ns14:PoundSterling 2024-01-01 2024-12-31 14460211 ns10:Director1 2024-01-01 2024-12-31 14460211 ns10:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 14460211 ns10:SmallEntities 2024-01-01 2024-12-31 14460211 ns10:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 14460211 ns10:SmallCompaniesRegimeForDirectorsReport 2024-01-01 2024-12-31 14460211 ns10:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 14460211 ns10:FullAccounts 2024-01-01 2024-12-31 14460211 ns10:OrdinaryShareClass1 2024-01-01 2024-12-31 14460211 ns10:RegisteredOffice 2024-01-01 2024-12-31 14460211 ns5:CurrentFinancialInstruments 2024-12-31 14460211 ns5:CurrentFinancialInstruments 2023-12-31 14460211 ns5:ShareCapital 2024-12-31 14460211 ns5:ShareCapital 2023-12-31 14460211 ns5:RetainedEarningsAccumulatedLosses 2024-12-31 14460211 ns5:RetainedEarningsAccumulatedLosses 2023-12-31 14460211 ns5:PlantMachinery 2023-12-31 14460211 ns5:PlantMachinery 2024-01-01 2024-12-31 14460211 ns5:PlantMachinery 2024-12-31 14460211 ns5:PlantMachinery 2023-12-31 14460211 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-12-31 14460211 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2023-12-31 14460211 ns5:DeferredTaxation 2024-01-01 2024-12-31 14460211 ns5:DeferredTaxation 2024-12-31 14460211 ns10:OrdinaryShareClass1 2024-12-31 14460211 1 ns10:Director1 2023-12-31 14460211 1 ns10:Director1 2022-12-31 14460211 1 ns10:Director1 2024-01-01 2024-12-31 14460211 1 ns10:Director1 2023-01-01 2023-12-31 14460211 1 ns10:Director1 2024-12-31 14460211 1 ns10:Director1 2023-12-31

REGISTERED NUMBER: 14460211 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

RETROVIVE LIMITED

| RETROVIVE LIMITED (REGISTERED NUMBER: 14460211) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| RETROVIVE LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 DECEMBER 2024

| DIRECTOR: | S W Collings

| REGISTERED OFFICE: | 34 Mill Road

| Over

| Cambridge

| Cambridgeshire

| CB24 5PY

| REGISTERED NUMBER: | 14460211 (England and Wales)

| ACCOUNTANTS: | Thompson Taraz Rand Ltd

| Chartered Accountants

| 10 Jesus Lane

| Cambridge

| Cambridgeshire

| CB5 8BA

| RETROVIVE LIMITED (REGISTERED NUMBER: 14460211) |

BALANCE SHEET

31 DECEMBER 2024

| 2024 |  | 2023

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 5 | 3,139 |  | 604 |  |

CURRENT ASSETS

Stocks | 2,000 |  | 500 |  |

Debtors | 6 | 10,404 |  | 37,432 |  |

Cash and cash equivalents | 504 |  | 868 |  |

12,908 |  | 38,800 |  |

CREDITORS

Amounts falling due within one year | 7 | (14,593 | ) | (39,075 | ) |

NET CURRENT LIABILITIES | (1,685 | ) | (275 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,454 |  | 329 |  |

PROVISIONS FOR LIABILITIES | 8 | (785 | ) | - |  |

NET ASSETS | 669 |  | 329 |  |

CAPITAL AND RESERVES

Called up share capital | 9 | 100 |  | 100 |  |

Retained earnings | 569 |  | 229 |  |

SHAREHOLDERS' FUNDS | 669 |  | 329 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

| RETROVIVE LIMITED (REGISTERED NUMBER: 14460211) |

BALANCE SHEET - continued

31 DECEMBER 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 Profit and loss account has not been delivered.

The financial statements were approved by the director and authorised for issue on 3 September 2025 and were signed by:

S W Collings - Director

| RETROVIVE LIMITED (REGISTERED NUMBER: 14460211) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

1. | STATUTORY INFORMATION

| Retrovive 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

2. | STATEMENT OF COMPLIANCE

| 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.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| 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.

| Stocks

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

| Financial instruments

| Basic financial assets and basic financial liabilities as defined under section 11 of FRS 102, including trade and other debtors, trade and other creditors, cash and bank balances and investments in commercial paper, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

4. | EMPLOYEES AND DIRECTORS

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

| RETROVIVE LIMITED (REGISTERED NUMBER: 14460211) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2024

5. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 January 2024 | 805 |  |

| Additions | 3,650 |  |

| At 31 December 2024 | 4,455 |  |

| DEPRECIATION

| At 1 January 2024 | 201 |  |

| Charge for year | 1,115 |  |

| At 31 December 2024 | 1,316 |  |

| NET BOOK VALUE

| At 31 December 2024 | 3,139 |  |

| At 31 December 2023 | 604 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2024 | 2023 |

£ | £ |

| Trade debtors | 2,685 |  | - |  |

| Other debtors | 7,719 |  | 37,432 |  |

10,404 |  | 37,432 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2024 | 2023 |

£ | £ |

| Other creditors | 14,593 |  | 39,075 |  |

8. | PROVISIONS FOR LIABILITIES

2024 | 2023 |

£ | £ |

| Deferred tax | 785 |  | - |  |

| Deferred |

| tax |

£ |

| Provided during year | 785 |  |

| Balance at 31 December 2024 | 785 |  |

| RETROVIVE LIMITED (REGISTERED NUMBER: 14460211) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2024

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2024 | 2023 |

| value: | £ | £ |

| 100 | Ordinary | £1 | 100 |  | 100 |  |

10. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 31 December 2024 and 31 December 2023:

2024 | 2023 |

£ | £ |

| S W Collings

| Balance outstanding at start of year | - |  | (381 | ) |

| Amounts advanced | 70,237 |  | 56,525 |  |

| Amounts repaid | (70,237 | ) | (56,144 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | - |  | - |  |

11. | RELATED PARTY DISCLOSURES

| At the balance sheet date an amount of £6,465 (2023: £36,977) is due from an associated company and is disclosed within other debtors.

| At the balance sheet date an amount of £2,040 (2023: £0) is due from an associated company and is disclosed within trade debtors.