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REGISTERED NUMBER: 07522102 (England and Wales)

Unaudited Financial Statements For The Year Ended 28th February 2025

for

Revere Skin Limited

Revere Skin Limited (Registered number: 07522102)

Contents of the Financial Statements

For The Year Ended 28th February 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

Revere Skin Limited

Company Information

For The Year Ended 28th February 2025

| DIRECTOR: | Dr S Mohan

| REGISTERED OFFICE: | 1st Floor, 5 Century Court

| Tolpits Lane

| Watford

| Hertfordshire

| WD18 9PX

| REGISTERED NUMBER: | 07522102 (England and Wales)

| ACCOUNTANTS: | Dua & Co. Limited

| 1st Floor

| 5 Century Court

| Tolpits Lane

| Watford

| Hertfordshire

| WD18 9PX

Revere Skin Limited (Registered number: 07522102)

Balance Sheet

28th February 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 112,205 |  | 113,557 |  |

Property, plant and equipment | 5 | 200,923 |  | 255,919 |  |

Investments | 6 | 11,000 |  | - |  |

324,128 |  | 369,476 |  |

CURRENT ASSETS

Inventories | 42,530 |  | 21,080 |  |

Debtors | 7 | 54,294 |  | 114,139 |  |

Cash at bank | 30,953 |  | 61,746 |  |

127,777 |  | 196,965 |  |

CREDITORS

Amounts falling due within one year | 8 | 366,085 |  | 417,828 |  |

NET CURRENT LIABILITIES | (238,308 | ) | (220,863 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 85,820 |  | 148,613 |  |

CREDITORS

Amounts falling due after more than one year | 9 | (47,242 | ) | (109,143 | ) |

PROVISIONS FOR LIABILITIES | (32,570 | ) | (32,570 | ) |

NET ASSETS | 6,008 |  | 6,900 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 5,908 |  | 6,800 |  |

SHAREHOLDERS' FUNDS | 6,008 |  | 6,900 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28th February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28th February 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 5th February 2026 and were signed by:

Dr S Mohan - Director

Revere Skin Limited (Registered number: 07522102)

Notes to the Financial Statements

For The Year Ended 28th February 2025

1. | STATUTORY INFORMATION

| Revere Skin 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.

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 2012, is being amortised evenly over its estimated useful life of ten 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.

| Patents and licences are being amortised evenly over their estimated useful life of ten years.

| Development costs are being amortised evenly over their estimated useful life of twenty years.

| Computer software is being amortised evenly over its estimated useful life of ten years.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

| Long leasehold | - | 33% on cost

| Plant and machinery | - | 20% on reducing balance

| Fixtures and fittings | - | 20% on reducing balance

| Motor vehicles | - | 20% on reducing balance

| Computer equipment | - | 20% on reducing balance

| Stocks

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

| 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.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Revere Skin Limited (Registered number: 07522102)

Notes to the Financial Statements - continued

For The Year Ended 28th February 2025

2. | ACCOUNTING POLICIES - continued

| Hire purchase and leasing commitments

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contacts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.The interest element of these obligatings is charged to the profit and loss account over the relevant period. The capital element of the future payments is treated as a liability.

| Those held under operating lease is charged to profit and loss account on a straight line basis over the lease term.

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 9 (2024 - 8 ) .

4. | INTANGIBLE FIXED ASSETS

| Other |

| intangible |

| Goodwill |  | assets |  | Totals

£ | £ | £ |

| COST

| At 1st March 2024 | 139,052 |  | 170,278 |  | 309,330 |  |

| Additions | - |  | 15,688 |  | 15,688 |  |

| At 28th February 2025 | 139,052 |  | 185,966 |  | 325,018 |  |

| AMORTISATION

| At 1st March 2024 | 139,052 |  | 56,721 |  | 195,773 |  |

| Charge for year | - |  | 17,040 |  | 17,040 |  |

| At 28th February 2025 | 139,052 |  | 73,761 |  | 212,813 |  |

| NET BOOK VALUE

| At 28th February 2025 | - |  | 112,205 |  | 112,205 |  |

| At 29th February 2024 | - |  | 113,557 |  | 113,557 |  |

5. | PROPERTY, PLANT AND EQUIPMENT

| Plant and |

| Land and |  | machinery |

| buildings |  | etc |  | Totals

£ | £ | £ |

| COST

| At 1st March 2024 | 157,299 |  | 766,130 |  | 923,429 |  |

| Additions | - |  | 7,172 |  | 7,172 |  |

| At 28th February 2025 | 157,299 |  | 773,302 |  | 930,601 |  |

| DEPRECIATION

| At 1st March 2024 | 144,358 |  | 523,152 |  | 667,510 |  |

| Charge for year | 12,941 |  | 49,227 |  | 62,168 |  |

| At 28th February 2025 | 157,299 |  | 572,379 |  | 729,678 |  |

| NET BOOK VALUE

| At 28th February 2025 | - |  | 200,923 |  | 200,923 |  |

| At 29th February 2024 | 12,941 |  | 242,978 |  | 255,919 |  |

Revere Skin Limited (Registered number: 07522102)

Notes to the Financial Statements - continued

For The Year Ended 28th February 2025

5. | PROPERTY, PLANT AND EQUIPMENT - continued

| Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

| Plant and

| machinery

| etc

£ |

| COST

| At 1st March 2024

| and 28th February 2025 | 341,141 |  |

| DEPRECIATION

| At 1st March 2024 | 242,057 |  |

| Charge for year | 19,817 |  |

| At 28th February 2025 | 261,874 |  |

| NET BOOK VALUE

| At 28th February 2025 | 79,267 |  |

| At 29th February 2024 | 99,084 |  |

6. | FIXED ASSET INVESTMENTS

| Other

| investments

£ |

| COST

| Additions | 11,000 |  |

| At 28th February 2025 | 11,000 |  |

| NET BOOK VALUE

| At 28th February 2025 | 11,000 |  |

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

2025 | 2024 |

£ | £ |

| Trade debtors | 26,201 |  | 13,500 |  |

| Amounts owed by participating interests | 16,303 |  | 88,849 |  |

| Other debtors | 11,790 |  | 11,790 |  |

54,294 |  | 114,139 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 40,000 |  | 40,000 |  |

| Hire purchase contracts | 22,881 |  | 21,338 |  |

| Trade creditors | 165,084 |  | 265,777 |  |

| Taxation and social security | 91,953 |  | 57,119 |  |

| Other creditors | 46,167 |  | 33,594 |  |

366,085 |  | 417,828 |  |

Revere Skin Limited (Registered number: 07522102)

Notes to the Financial Statements - continued

For The Year Ended 28th February 2025

9. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans | 10,000 |  | 50,000 |  |

| Hire purchase contracts | 37,242 |  | 59,143 |  |

47,242 |  | 109,143 |  |

10. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Bank loans | 50,000 |  | 90,000 |  |

| Hire purchase contracts | 60,123 |  | 80,481 |  |

110,123 |  | 170,481 |  |

| All the bank loans except CBILS are secured by a personal guarantee given by the Director.

| Hire purchase loans are secured over the assets on which they have been taken.

11. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party is Dr. S. Mohan with 76% of the company shares.