Revitamoss Ltd iXBRL

Company Registration Number: 13782861

Revitamoss Ltd

Unaudited Financial Statements

for the financial year ended 31 December 2025

Revitamoss Ltd

Company Registration Number: 13782861

STATEMENT OF FINANCIAL POSITION

as at 31 December 2025

		2025	2024
	Notes	£	£

Non-Current Assets

Intangible assets

2,233

Property, plant and equipment

18,737

6,268

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Non-Current Assets

20,970

6,268

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Current Assets

Inventories

960

Receivables

345

Cash and cash equivalents

13,454

16,986

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14,759

16,986

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Creditors: amounts falling due within one year

(6,846)

(7,397)

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Net Current Assets

7,913

9,589

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Total Assets less Current Liabilities

28,883

15,857

Provisions for liabilities

(3,531)

(1,191)

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Net Assets

25,352

14,666

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Capital and Reserves

Called up share capital

100

100

Retained earnings

25,252

14,566

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Equity attributable to owners of the company

25,352

14,666

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The financial statements have been prepared 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 company has taken advantage of the exemption under section 444 not to file the Income Statement and Directors' Report.

For the financial year ended 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.

The directors confirm that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the 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.

Approved by the Board and authorised for issue on 17 September 2026 and signed on its behalf by



________________________________
Mr Foisal Ahmed
Director

Revitamoss Ltd

NOTES TO THE FINANCIAL STATEMENTS

for the financial year ended 31 December 2025

General Information

Revitamoss Ltd is a company limited by shares incorporated and registered in the United Kingdom. The registered number of the company is 13782861. The registered office of the company is 15 May Road, Gillingham, Kent, ME7 5UZ which is also the principal place of business of the company. The nature of the company's operations and its principal activities are set out in the Directors' Report. The financial statements have been presented in Pound (£) which is also the functional currency of the company.

Summary of Significant Accounting Policies

The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.

Statement of compliance

The financial statements of the company for the financial year ended 31 December 2025 have been prepared in accordance with the provisions of FRS 102 Section 1A (Small Entities) and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable relating to the production and retail of cosmetic products.

Intangible assets

Intangible assets are valued at cost less accumulated amortisation.

Amortisation is calculated to write off the cost in equal annual instalments over their estimated useful life of 5 years.

Property, plant and equipment and depreciation

Property, plant and equipment are stated at cost or at valuation, less accumulated depreciation. The charge to depreciation is calculated to write off the original cost or valuation of property, plant and equipment, less their estimated residual value, over their expected useful lives as follows:

Long leasehold property

20% Straight line

Plant and machinery

25% Straight line

Fixtures, fittings and equipment

25% Straight line

Motor vehicles

20% Straight line

Computer equipment

25% Straight line

Inventories

Inventories are valued at the lower of cost and net realisable value. Inventories are determined on a first-in first-out basis. Cost comprises expenditure incurred in the normal course of business in bringing inventories to their present location and condition. Full provision is made for obsolete and slow moving items. Net realisable value comprises actual or estimated selling price (net of trade discounts) less all further costs to completion or to be incurred in marketing and selling.


3.	Employees

		2025	2024
		Number	Number

	Average number of persons employed	2	2
		═════════	═════════


4.	Intangible assets

			Total
		£	£
	Cost
	At 1 January 2025	-	-
	Additions	2,770	2,770
		─────────	─────────
	At 31 December 2025	2,770	2,770
		─────────	─────────
	Amortisation
	At 1 January 2025	-	-
	Charge for financial year	537	537
		─────────	─────────
	At 31 December 2025	537	537
		─────────	─────────
	Net book value
	At 31 December 2025	2,233	2,233
		═════════	═════════
	At 31 December 2024	-	-
		═════════	═════════


5.	Property, plant and equipment
		Long	Plant and	Fixtures,	Motor	Computer	Total
		leasehold	machinery	fittings and	vehicles	equipment
		property		equipment
		£	£	£	£	£	£
	Cost
	At 1 January 2025	-	2,979	4,791	-	589	8,359
	Additions	8,510	6,743	-	3,370	-	18,623
		─────────	─────────	─────────	─────────	─────────	─────────
	At 31 December 2025	8,510	9,722	4,791	3,370	589	26,982
		─────────	─────────	─────────	─────────	─────────	─────────
	Depreciation
	At 1 January 2025	-	746	1,198	-	147	2,091
	Charge for the financial year	1,702	2,433	1,198	674	147	6,154
		─────────	─────────	─────────	─────────	─────────	─────────
	At 31 December 2025	1,702	3,179	2,396	674	294	8,245
		─────────	─────────	─────────	─────────	─────────	─────────
	Net book value
	At 31 December 2025	6,808	6,543	2,395	2,696	295	18,737
		═════════	═════════	═════════	═════════	═════════	═════════
	At 31 December 2024	-	2,233	3,593	-	442	6,268
		═════════	═════════	═════════	═════════	═════════	═════════


6.	Inventories	2025	2024
		£	£

	Finished goods and goods for resale	960	-
		═════════	═════════


7.	Receivables	2025	2024
		£	£

	Prepayments and accrued income	345	-
		═════════	═════════


8.	Creditors	2025	2024
	Amounts falling due within one year	£	£

	Taxation	361	2,536
	Other creditors	5,465	3,901
	Accruals	1,020	960
		─────────	─────────
		6,846	7,397
		═════════	═════════

Provisions for liabilities

The amounts provided for deferred taxation are analysed below:

Capital

Total

Total

allowances

2025

2024

At financial year start

1,191

1,191

Utilised during the financial year

2,340

2,340

1,191

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At financial year end

3,531

1,191

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