Acorah Software Products - Accounts Production 16.0.110 false true false true No description of principal activity 30 January 2023 31 January 2024 31 January 2024 NI694100 Miss H Bailey iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI694100 2023-01-29 NI694100 2024-01-31 NI694100 2023-01-30 2024-01-31 NI694100 frs-core:CurrentFinancialInstruments 2024-01-31 NI694100 frs-bus:PrivateLimitedCompanyLtd 2023-01-30 2024-01-31 NI694100 frs-bus:FilletedAccounts 2023-01-30 2024-01-31 NI694100 frs-bus:Micro-entities 2023-01-30 2024-01-31 NI694100 frs-bus:AuditExempt-NoAccountantsReport 2023-01-30 2024-01-31 NI694100 frs-bus:Director1 2023-01-30 2024-01-31 NI694100 frs-bus:Director1 2023-01-29 NI694100 frs-bus:Director1 2024-01-31
Registered number: NI694100
Revlis Media Ltd
Unaudited Financial Statements
For the Period 30 January 2023 to 31 January 2024
Ocelot Accounting Ltd
C/O Ocelot Accounting
54 Parkstone Road
Poole
Dorset
BH15 2PG
Balance Sheet
Registered number: NI694100
31 January 2024
£
Current assets 36,736
Creditors: Amounts Falling Due Within One Year (15,801 )
NET CURRENT ASSETS 20,935
TOTAL ASSETS LESS CURRENT LIABILITIES 20,935
Accruals and deferred income (1,167 )
NET ASSETS 19,768
CAPITAL AND RESERVES 19,768

Notes

1. General Information
Revlis Media Ltd is a private company, limited by shares, incorporated in England & Wales, registered number NI694100 . The registered office is 42 Moylena Road, Antrim, BT41 4PA.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 30 January 2023 Amounts advanced Amounts repaid Amounts written off As at 31 January 2024
£ £ £ £ £
Miss H Bailey - 85,652 48,917 - 36,735
The above loan is unsecured and repayable on demand with an annual interest rate of 2.25%.
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For the period ending 31 January 2024 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 her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Miss H Bailey
Director
28/10/2024