Acorah Software Products - Accounts Production 16.7.461 false true false 23 March 2024 31 March 2025 31 March 2025 15587866 Mr Daniel Aguilera Mr Matthew Hope Mr Dominic Hodge Mrs Sophie McLean iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15587866 2024-03-22 15587866 2025-03-31 15587866 2024-03-23 2025-03-31 15587866 frs-core:CurrentFinancialInstruments 2025-03-31 15587866 frs-core:FurnitureFittings 2025-03-31 15587866 frs-core:FurnitureFittings 2024-03-23 2025-03-31 15587866 frs-core:FurnitureFittings 2024-03-22 15587866 frs-core:ShareCapital 2025-03-31 15587866 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 15587866 frs-bus:PrivateLimitedCompanyLtd 2024-03-23 2025-03-31 15587866 frs-bus:FilletedAccounts 2024-03-23 2025-03-31 15587866 frs-bus:SmallEntities 2024-03-23 2025-03-31 15587866 frs-bus:AuditExempt-NoAccountantsReport 2024-03-23 2025-03-31 15587866 frs-bus:SmallCompaniesRegimeForAccounts 2024-03-23 2025-03-31 15587866 frs-bus:Director1 2024-03-23 2025-03-31 15587866 frs-bus:Director2 2024-03-23 2025-03-31 15587866 frs-bus:Director3 2024-03-23 2025-03-31 15587866 frs-bus:Director4 2024-03-23 2025-03-31 15587866 frs-countries:EnglandWales 2024-03-23 2025-03-31
Registered number: 15587866
Revive Wellness Cowbridge Ltd
Unaudited Financial Statements
For the Period 23 March 2024 to 31 March 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 15587866
31 March 2025
Notes £ £
FIXED ASSETS
Tangible Assets 4 99,107
99,107
CURRENT ASSETS
Debtors 5 60,107
Cash at bank and in hand 13,907
74,014
Creditors: Amounts Falling Due Within One Year 6 (141,823 )
NET CURRENT ASSETS (LIABILITIES) (67,809 )
TOTAL ASSETS LESS CURRENT LIABILITIES 31,298
NET ASSETS 31,298
CAPITAL AND RESERVES
Called up share capital 7 300
Profit and Loss Account 30,998
SHAREHOLDERS' FUNDS 31,298
For the period 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 Daniel Aguilera
Director
04/12/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Revive Wellness Cowbridge Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15587866 . The registered office is Unit B Off Edge, Station Approach, Penarth, CF64 3EE.
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 earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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. 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:
Fixtures & Fittings 20% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the period was: 8
8
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 23 March 2024 -
Additions 124,865
As at 31 March 2025 124,865
Depreciation
As at 23 March 2024 -
Provided during the period 25,758
As at 31 March 2025 25,758
Net Book Value
As at 31 March 2025 99,107
As at 23 March 2024 -
Page 2
Page 3
5. Debtors
31 March 2025
£
Due within one year
Other debtors 8,026
Net wages 242
Directors' loan accounts 16,906
Amounts owed by group undertakings 34,933
60,107
6. Creditors: Amounts Falling Due Within One Year
31 March 2025
£
Trade creditors 3,495
Other taxes and social security 9,706
VAT 3,739
Other creditors 106,811
Directors' loan accounts 17,423
Amounts owed to group undertakings 649
141,823
7. Share Capital
31 March 2025
£
Allotted, Called up and fully paid 300
Page 3