REGISTERED NUMBER: 09329378 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2025

FOR

REVIVE DIGITAL SOLUTIONS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

P A Thomas

REGISTERED OFFICE:

Clarence Street Chambers

32 Clarence Street

Southend-on-Sea

Essex

SS1 1BD

BUSINESS ADDRESS:

7th Floor Maitland House

Warrior Square

Southend on Sea

Essex

SS1 2JY

REGISTERED NUMBER:

09329378 (England and Wales)

ACCOUNTANTS:

A.R. Lee & Co.

Chartered Accountants

Clarence Street Chambers

32 Clarence Street

Southend-on-Sea

Essex

SS1 1BD

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

90,762

119,628

90,762

119,628

CURRENT ASSETS

Debtors

6

173,657

176,410

Cash at bank and in hand

9,857

9,360

183,514

185,770

CREDITORS

Amounts falling due within one year

7

1,222,689

1,000,312

NET CURRENT LIABILITIES

(1,039,175

)

(814,542

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(948,413

)

(694,914

)

CREDITORS

Amounts falling due after more than one year

8

1,667

11,667

NET LIABILITIES

(950,080

)

(706,581

)

CAPITAL AND RESERVES

Called up share capital

9

2

2

Retained earnings

(950,082

)

(706,583

)

SHAREHOLDERS' FUNDS

(950,080

)

(706,581

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2025 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.

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 24 December 2025 and were signed by:

P A Thomas - Director

1.	STATUTORY INFORMATION

Revive Digital Solutions Ltd 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.	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 represents net invoiced sales of services, excluding value added tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2015, is being amortised evenly over its estimated useful life of five years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Short leasehold

-

over remaining period of the lease

Plant and machinery

-

10% on cost

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

33% on cost

Taxation

Taxation for the year 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 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern

Notwithstanding the deficiency of net current assets at the year end as shown in the balance sheet, the director is confident the company can continue as a going concern on the basis of his continued financial support to the company.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 31 (2024 - 34 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 June 2024

and 31 May 2025

2,000

AMORTISATION

At 1 June 2024

and 31 May 2025

2,000

NET BOOK VALUE

At 31 May 2025

-

At 31 May 2024

-

5.	TANGIBLE FIXED ASSETS

Fixtures

Short

Plant and

and

Computer

leasehold

machinery

fittings

equipment

Totals

£

£

£

£

£

COST

At 1 June 2024

6,572

146,169

87,159

30,474

270,374

Additions

-

-

2,914

-

2,914

Disposals

-

-

(208

)

-

(208

)

At 31 May 2025

6,572

146,169

89,865

30,474

273,080

DEPRECIATION

At 1 June 2024

4,600

78,321

42,638

25,187

150,746

Charge for year

658

14,617

11,614

4,735

31,624

Eliminated on disposal

-

-

(52

)

-

(52

)

At 31 May 2025

5,258

92,938

54,200

29,922

182,318

NET BOOK VALUE

At 31 May 2025

1,314

53,231

35,665

552

90,762

At 31 May 2024

1,972

67,848

44,521

5,287

119,628

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.5.24

£

£

Trade debtors

140,097

143,736

Other debtors

33,560

32,674

173,657

176,410

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.5.24

£

£

Bank loans and overdrafts

10,000

10,000

Trade creditors

190,161

120,086

Taxation and social security

481,448

264,941

Other creditors

541,080

605,285

1,222,689

1,000,312

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.5.25

31.5.24

£

£

Bank loans

1,667

11,667

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.5.25

31.5.24

value:

£

£

2

Ordinary

£1

2

2

10.	OTHER FINANCIAL COMMITMENTS

Total financial commitments, guarantees and contingencies which are not included in the balance sheet amount to £409,625 being the rent payable on the company's premises for the remainder of the lease period to 14 December 2027.