Acorah Software Products - Accounts Production 16.0.110 false true 31 December 2022 1 January 2022 false true No description of principal activity 1 January 2023 31 December 2023 31 December 2023 12421557 Mr John Cox Ms Amy Trevethan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12421557 2022-12-31 12421557 2023-12-31 12421557 2023-01-01 2023-12-31 12421557 frs-core:CurrentFinancialInstruments 2023-12-31 12421557 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 12421557 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 12421557 frs-bus:Micro-entities 2023-01-01 2023-12-31 12421557 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 12421557 frs-bus:Director1 2023-01-01 2023-12-31 12421557 frs-bus:Director1 2022-12-31 12421557 frs-bus:Director1 2023-12-31 12421557 frs-bus:Director2 2023-01-01 2023-12-31 12421557 frs-bus:Director2 2022-12-31 12421557 frs-bus:Director2 2023-12-31 12421557 2021-12-31 12421557 2022-12-31 12421557 2022-01-01 2022-12-31 12421557 frs-core:CurrentFinancialInstruments 2022-12-31
Registered number: 12421557
Trevex Holdings Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2023
Balance Sheet
Registered number: 12421557
2023 2022
£ £
Fixed assets 167 101
Current assets 146,510 45,718
Creditors: Amounts Falling Due Within One Year (146,217 ) (44,902 )
NET CURRENT ASSETS 293 816
TOTAL ASSETS LESS CURRENT LIABILITIES 460 917
NET ASSETS 460 917
CAPITAL AND RESERVES 460 917

Notes

1. General Information
Trevex Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12421557 . The registered office is Unit 3, Vista Place, Ingworth Road, Poole, Dorset, BH12 1JY.
2. Average Number of Employees
Average number of employees, including directors, during the period was as follows: 2 (2022: 2)
2 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 January 2023 Amounts advanced Amounts repaid Amounts written off As at 31 December 2023
£ £ £ £ £
Mr John Cox 2,930 129,703 94,033 - 38,600
Ms Amy Trevethan 2,930 129,703 94,033 - 38,600
The above loan is unsecured, interest charged at 2% and repayable on demand.
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For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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
Mr John Cox
Director
15 November 2024