Company Registration No. 14625729 (England and Wales)
Hot Tub Revive Ltd
Unaudited accounts
for the year ended 31 January 2026
Hot Tub Revive Ltd
Unaudited accounts
Contents
Hot Tub Revive Ltd
Company Information
for the year ended 31 January 2026
Company Number
14625729 (England and Wales)
Registered Office
7 Mabey Drive
Chepstow
Gwent
NP16 5WB
Wales
Accountants
Waltwood Accountants
46 Gurnos Road
Ystalyfera
Swansea
SA9 2HY
Hot Tub Revive Ltd
Statement of financial position
as at 31 January 2026
Tangible assets
15,677
8,596
Cash at bank and in hand
35,871
16,013
Creditors: amounts falling due within one year
(27,449)
(11,707)
Net current assets
16,140
7,406
Total assets less current liabilities
31,817
16,002
Creditors: amounts falling due after more than one year
(7,307)
(7,776)
Called up share capital
1
1
Profit and loss account
24,509
8,225
Shareholders' funds
24,510
8,226
For the year ending 31 January 2026 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 21 April 2026 and were signed on its behalf by
Mr P J Neal
Director
Company Registration No. 14625729
Hot Tub Revive Ltd
Notes to the Accounts
for the year ended 31 January 2026
Hot Tub Revive Ltd is a private company, limited by shares, registered in England and Wales, registration number 14625729. The registered office is 7 Mabey Drive, Chepstow, Gwent, NP16 5WB, Wales.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
Motor vehicles
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 February 2025
3,289
12,119
15,408
Additions
5,498
6,808
12,306
At 31 January 2026
8,787
18,927
27,714
At 1 February 2025
1,439
5,373
6,812
Charge for the year
1,837
3,388
5,225
At 31 January 2026
3,276
8,761
12,037
At 31 January 2026
5,511
10,166
15,677
At 31 January 2025
1,850
6,746
8,596
Amounts falling due within one year
Hot Tub Revive Ltd
Notes to the Accounts
for the year ended 31 January 2026
6
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
472
-
Obligations under finance leases and hire purchase contracts
8,123
3,328
Trade creditors
8,453
2,031
Taxes and social security
6,867
6,150
7
Creditors: amounts falling due after more than one year
2026
2025
Obligations under finance leases and hire purchase contracts
7,307
4,154
Loans from directors
-
3,622
8
Average number of employees
During the year the average number of employees was 2 (2025: 1).