Rejuvenate Productions Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—6

Registered number: 04872054

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	5		18,639		22,002

			18,639		22,002
CURRENT ASSETS
Stocks	6	8,521		20,798
Debtors	7	289,880		241,141
Cash at bank and in hand		40,669		18,343

		339,070		280,282
Creditors: Amounts Falling Due Within One Year	8	(130,811 )		(92,537 )

NET CURRENT ASSETS (LIABILITIES)			208,259		187,745

TOTAL ASSETS LESS CURRENT LIABILITIES			226,898		209,747

Creditors: Amounts Falling Due After More Than One Year	9		(53,408 )		(12,387 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(4,897 )		(4,400 )

NET ASSETS			168,593		192,960

CAPITAL AND RESERVES
Called up share capital	10		6,666		6,666
Capital redemption reserve			3,333		3,333
Profit and Loss Account			158,594		182,961

SHAREHOLDERS' FUNDS			168,593		192,960

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Rejuvenate Productions Limited

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Leon Hannath Director	Mr Joel Hayes Director
16 October 2025

The notes on pages 3 to 6 form part of these financial statements.

1. General Information

Rejuvenate Productions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04872054 . The registered office is Deck 3, The Waterscape, 42 Leeds & Bradford Road, Leeds, LS5 3EG.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue derived from the rendering of services and is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of ten years.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	20% Reducing Balance
Fixtures & Fittings	15% Reducing Balance

2.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

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Rejuvenate Productions Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

2.6. Taxation

The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes.

In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted.

Deferred tax is calculated using the tax rates and laws that that have been enacted or substantively enacted by the balance sheet date that are expected to apply to the reversal of the timing difference.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 10 (2024: 12)

4. Intangible Assets

	Goodwill
	£
Cost
As at 1 April 2024	162,000
Disposals	(162,000 )

As at 31 March 2025	-

Amortisation
As at 1 April 2024	162,000
Disposals	(162,000 )

As at 31 March 2025	-

Net Book Value
As at 31 March 2025	-

As at 1 April 2024	-

5. Tangible Assets

	Plant & Machinery etc.
	£
Cost
As at 1 April 2024	72,825
Additions	1,042

As at 31 March 2025	73,867

...CONTINUED

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Rejuvenate Productions Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

Depreciation
As at 1 April 2024	50,823
Provided during the period	4,405

As at 31 March 2025	55,228

Net Book Value
As at 31 March 2025	18,639

As at 1 April 2024	22,002

6. Stocks

	2025	2024
	£	£
Work in progress	8,521	20,798

7. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	168,063	111,799
Other debtors	121,817	129,342

	289,880	241,141

8. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	5,187	1,551
Bank loans and overdrafts	10,000	10,000
Other loans	31,200	-
Other creditors	14,351	10,790
Taxation and social security	70,073	70,196

	130,811	92,537

9. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	2,235	12,387
Other loans	51,173	-

	53,408	12,387

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Rejuvenate Productions Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

10. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	6,666	6,666

11. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2025
	£	£	£	£	£
Mr Leon Hannath	4,465	69,688	(85,180 )	-	(11,027 )
Mr Joel Hayes	116,472	62,230	(65,000 )	-	113,702

The above loans are unsecured, interest free and repayable on demand.

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