REGISTERED NUMBER: 11604906 (England and Wales)

Financial Statements for the Year Ended 31 October 2025

for

REVIVAL RESOURCING LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Miss M L Peterson

J A Cross

J A Sims

REGISTERED OFFICE:

Hanbury Grange

Wood Lane

Hanbury

Burton on Trent

Staffordshire

DE13 8TG

REGISTERED NUMBER:

11604906 (England and Wales)

ACCOUNTANTS:

Ian Lane Accountancy Services

Chartered Certified Accountants

32 Chestnut Avenue

Mickleover

Derby

DE3 9FT

FIXED ASSETS

Tangible assets

4

1,166

3,557

CURRENT ASSETS

Debtors

5

627,354

325,169

Cash at bank

14,218

4,308

641,572

329,477

CREDITORS

Amounts falling due within one year

6

703,340

497,801

NET CURRENT LIABILITIES

(61,768

)

(168,324

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(60,602

)

(164,767

)

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

(61,602

)

(165,767

)

(60,602

)

(164,767

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 10 July 2026 and were signed on its behalf by:

J A Cross - Director

1.	STATUTORY INFORMATION

Revival Resourcing 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Office equipment

-

33% on cost

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.

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2024 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Office

Computer

equipment

equipment

Totals

£

£

£

COST

At 1 November 2024

4,547

11,405

15,952

Additions

-

791

791

At 31 October 2025

4,547

12,196

16,743

DEPRECIATION

At 1 November 2024

2,897

9,498

12,395

Charge for year

1,516

1,666

3,182

At 31 October 2025

4,413

11,164

15,577

NET BOOK VALUE

At 31 October 2025

134

1,032

1,166

At 31 October 2024

1,650

1,907

3,557

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade debtors

514,101

320,593

Other debtors

113,253

4,576

627,354

325,169

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade creditors

56,491

8,793

Taxation and social security

90,919

70,373

Other creditors

555,930

418,635

703,340

497,801