REGISTERED NUMBER: 14536525 (England and Wales)

REVIVAL VINTAGE LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs H Fallows

M Fallows

REGISTERED OFFICE:

1-3 Swan Lane

Lockwood

Huddersfield

West Yorkshire

HD1 3TW

REGISTERED NUMBER:

14536525 (England and Wales)

ACCOUNTANTS:

SMH Sheards

Vernon House

40 New North Road

Huddersfield

West Yorkshire

HD1 5LS

FIXED ASSETS

Intangible assets

4

14,541

1,701

Tangible assets

5

30,816

15,285

Investments

6

751

-

46,108

16,986

CURRENT ASSETS

Stocks

274,915

195,669

Debtors

7

3,686

1,512

Cash at bank and in hand

56,215

183,976

334,816

381,157

CREDITORS

Amounts falling due within one year

8

(229,761

)

(262,006

)

NET CURRENT ASSETS

105,055

119,151

TOTAL ASSETS LESS CURRENT LIABILITIES

151,163

136,137

CREDITORS

Amounts falling due after more than one year

9

(7,791

)

-

PROVISIONS FOR LIABILITIES

12

(10,347

)

(3,719

)

NET ASSETS

133,025

132,418

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

133,023

132,416

SHAREHOLDERS' FUNDS

133,025

132,418

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 26 October 2026 and were signed on its behalf by:

Mrs H Fallows - Director

M Fallows - Director

1.	STATUTORY INFORMATION

Revival Vintage 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 represented by the invoiced supply of goods to the customer, excluding value added tax, which are recognised when the goods are sold.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of nil years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery etc

-

33% on cost and 15% on reducing balance

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments

Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument.

Basic financial assets, which include trade and other debtors and cash and bank balances, are initially measured at transaction price including transaction costs.

Financial liabilities are classified depending on the substance of the contractual arrangements entered into.

Basic financial liabilities, including other creditors and accruals, are initially recognised at transaction price.

Financial assets and liabilities are derecognised when the company's contractual obligations are settled, cancelled or they expire.

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

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 11 (2025 - 10 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 April 2025

3,000

Additions

16,800

At 31 March 2026

19,800

AMORTISATION

At 1 April 2025

1,299

Charge for year

3,960

At 31 March 2026

5,259

NET BOOK VALUE

At 31 March 2026

14,541

At 31 March 2025

1,701

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

20,996

Additions

24,418

At 31 March 2026

45,414

DEPRECIATION

At 1 April 2025

5,711

Charge for year

8,887

At 31 March 2026

14,598

NET BOOK VALUE

At 31 March 2026

30,816

At 31 March 2025

15,285

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

machinery

etc

£

COST

Additions

20,490

At 31 March 2026

20,490

DEPRECIATION

Charge for year

4,098

At 31 March 2026

4,098

NET BOOK VALUE

At 31 March 2026

16,392

6.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

Additions

751

At 31 March 2026

751

NET BOOK VALUE

At 31 March 2026

751

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Amounts owed by group undertakings

1,876

-

Other debtors

1,810

1,512

3,686

1,512

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Hire purchase contracts (see note 10)

2,832

-

Trade creditors

35,876

38,333

Taxation and social security

34,501

71,708

Other creditors

156,552

151,965

229,761

262,006

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Hire purchase contracts (see note 10)

7,791

-

10.	LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase

contracts

2026

2025

£

£

Net obligations repayable:

Within one year

2,832

-

Between one and five years

7,791

-

10,623

-

Non-cancellable

operating leases

2026

2025

£

£

In more than five years

132,000

-

11.	SECURED DEBTS

The following secured debts are included within creditors:

2026

2025

£

£

Hire purchase contracts

10,623

-

Hire purchase liabilities are secured over the asset to which the agreement relates.

12.	PROVISIONS FOR LIABILITIES

2026

2025

£

£

Deferred tax

10,347

3,719

Deferred

tax

£

Balance at 1 April 2025

3,719

Charge to Income Statement during year

6,628

Balance at 31 March 2026

10,347

13.	RELATED PARTY DISCLOSURES

Loans owing to the directors on an interest free basis of £138,509 (2025 - £126,005) were outstanding at the year end, the amount are repayable on demand.