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Registered number: 16333330









REVXP HOLDCO LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 OCTOBER 2025

 
REVXP HOLDCO LIMITED
REGISTERED NUMBER: 16333330

BALANCE SHEET
AS AT 31 OCTOBER 2025

2025
Note
£

Fixed assets
  

Investments
 4 
1

  
1

Current assets
  

Debtors: amounts falling due within one year
 5 
2,000,000

Cash at bank and in hand
 6 
1

  
2,000,001

Creditors: amounts falling due within one year
 7 
(36,480)

Net current assets
  
 
 
1,963,521

Total assets less current liabilities
  
1,963,522

  

Net assets
  
1,963,522


Capital and reserves
  

Called up share capital 
 8 
54

Share premium account
 9 
1,999,947

Profit and loss account
  
(36,479)

  
1,963,522


1

 
REVXP HOLDCO LIMITED
REGISTERED NUMBER: 16333330
    
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2025

The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




O S Harris
Director

Date: 13 October 2026

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

2

 
REVXP HOLDCO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 OCTOBER 2025

1.


General information

Revxp Holdco Limited is a private company, limited by shares, registered in England and Wales, registration number 16333330. During the period, the company changed its registered office address from Thameside House, Hurst Road, East Molesey, KT8 9AY to Hornbeam House, 81 Bridge Road, East Molesey, KT8 9HH. 

The company was incorporated on 21 March 2025 and commenced trading on the same date.

The company has shortened its accounting period from 31 March 2026 to 31 October 2025.

The principal activity of the company is that of a holding company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Exemption from preparing consolidated financial statements

The company, and the group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and group are considered eligible for the exemption to prepare consolidated accounts.

 
2.3

Functional and presentation currency

The company's functional and presentational currency is pound sterling.


 
2.4

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.6

Cash

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. 

 
2.7

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

3

 
REVXP HOLDCO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 OCTOBER 2025

2.Accounting policies (continued)

 
2.8

Financial instruments

The company enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities such as other debtors and creditors, and loan with related parties.


3.


Employees

The average monthly number of employees, including directors, during the period was 2.


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost 


Additions
1



At 31 October 2025
1





Subsidiary undertaking


The following was a subsidiary undertaking of the company:

Name

Principal activity

Class of shares

Holding

Revxp Limited
Holding company
Ordinary
100%


5.


Debtors

2025
£


Amounts owed by group undertakings
2,000,000



6.


Cash

2025
£

Cash at bank and in hand
1


4

 
REVXP HOLDCO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 OCTOBER 2025

7.


Creditors: amounts falling due within one year

2025
£

Other creditors
36,480



8.


Share capital

2025
£
Allotted, called up and fully paid


5,259,704 Preference shares of £0.00001 each
53
1 Ordinary share of £1.00
1

54


On incorporation, the company issued 1 ordinary share at a nominal value of £1 each.

On 26 August 2025, the company issued 5,259,704 preference shares with a nominal value of £0.00001 per share, at a premium of £1,999,947.


9.


Reserves

Share premium account

The share premium account is a non-distributable reserve which represents the excess of proceeds received over the nominal value of the shares issued.


10.


Related party transactions

No disclosure has been made of transactions with other wholly owned group companies in accordance with FRS 102 Section 1A paragraph 1AC.35.

 
5