Relevention Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 06393533

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		703,450		839,079

			703,450		839,079
CURRENT ASSETS
Stocks	5	6,513		49,449
Debtors	6	106,758		98,747
Cash at bank and in hand		56,847		17,094

		170,118		165,290
Creditors: Amounts Falling Due Within One Year	7	(736,983 )		(653,004 )

NET CURRENT ASSETS (LIABILITIES)			(566,865 )		(487,714 )

TOTAL ASSETS LESS CURRENT LIABILITIES			136,585		351,365

Creditors: Amounts Falling Due After More Than One Year	8		(133,527 )		(178,648 )

NET ASSETS			3,058		172,717

CAPITAL AND RESERVES
Called up share capital	10		1		1
Profit and Loss Account			3,057		172,716

SHAREHOLDERS' FUNDS			3,058		172,717

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Relevention Limited

Balance Sheet (continued)

As At 31 October 2025

For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

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 S A Schmidt

Director

23 July 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Relevention Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06393533 . The registered office is 24 Cecil Avenue, Bournemouth, Dorset, BH8 9EJ.

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:

Plant & Machinery	25% reducing balance
Motor Vehicles	25% reducing balance
Fixtures & Fittings	25% reducing balance
Computer Equipment	25% reducing balance

2.4. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

2.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 12 (2024: 11)

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Relevention Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 November 2024	916,113	179,423	666,249	20,078	1,781,863
Additions	222,688	46,500	28,912	4,234	302,334
Disposals	(298,840 )	-	-	-	(298,840 )

As at 31 October 2025	839,961	225,923	695,161	24,312	1,785,357

Depreciation
As at 1 November 2024	388,535	77,735	466,563	9,951	942,784
Provided during the period	150,731	32,556	66,487	8,281	258,055
Disposals	(118,932 )	-	-	-	(118,932 )

As at 31 October 2025	420,334	110,291	533,050	18,232	1,081,907

Net Book Value
As at 31 October 2025	419,627	115,632	162,111	6,080	703,450

As at 1 November 2024	527,578	101,688	199,686	10,127	839,079

5. Stocks

	2025	2024
	£	£
Stock	6,513	49,449

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	47,030	20,815
Other debtors	59,728	77,932

	106,758	98,747

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	23,713	17,463
Trade creditors	164,555	212,498
Bank loans and overdrafts	54,812	58,678
Other creditors	360,051	340,168
Taxation and social security	133,852	24,197

	736,983	653,004

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Relevention Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	54,422	55,634
Bank loans	79,105	123,014

	133,527	178,648

9. Obligations Under Finance Leases and Hire Purchase

	2025	2024
	£	£
The future minimum finance lease payments are as follows:
Not later than one year	23,713	17,463
Later than one year and not later than five years	54,422	55,634

	78,135	73,097

	78,135	73,097

10. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

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