IRIS Accounts Production v24.3.2.46 12331732 director 1.12.23 30.11.24 30.11.24 false true false false true false Fair value model iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh123317322023-11-30123317322024-11-30123317322023-12-012024-11-30123317322022-11-30123317322022-12-012023-11-30123317322023-11-3012331732ns15:EnglandWales2023-12-012024-11-3012331732ns14:PoundSterling2023-12-012024-11-3012331732ns10:Director12023-12-012024-11-3012331732ns10:PrivateLimitedCompanyLtd2023-12-012024-11-3012331732ns10:SmallEntities2023-12-012024-11-3012331732ns10:AuditExempt-NoAccountantsReport2023-12-012024-11-3012331732ns10:SmallCompaniesRegimeForDirectorsReport2023-12-012024-11-3012331732ns10:SmallCompaniesRegimeForAccounts2023-12-012024-11-3012331732ns10:FullAccounts2023-12-012024-11-3012331732ns10:RegisteredOffice2023-12-012024-11-3012331732ns5:CurrentFinancialInstruments2024-11-3012331732ns5:CurrentFinancialInstruments2023-11-3012331732ns5:ShareCapital2024-11-3012331732ns5:ShareCapital2023-11-3012331732ns5:FurtherSpecificReserve3ComponentTotalEquity2024-11-3012331732ns5:FurtherSpecificReserve3ComponentTotalEquity2023-11-3012331732ns5:RetainedEarningsAccumulatedLosses2024-11-3012331732ns5:RetainedEarningsAccumulatedLosses2023-11-3012331732ns5:WithinOneYearns5:CurrentFinancialInstruments2024-11-3012331732ns5:WithinOneYearns5:CurrentFinancialInstruments2023-11-3012331732ns5:DeferredTaxation2023-11-3012331732ns5:DeferredTaxation2023-12-012024-11-3012331732ns5:DeferredTaxation2024-11-3012331732ns5:FurtherSpecificReserve3ComponentTotalEquity2023-11-30
REGISTERED NUMBER: 12331732 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2024

FOR

REVILO HAVELOCK LTD

REVILO HAVELOCK LTD (REGISTERED NUMBER: 12331732)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


REVILO HAVELOCK LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2024







DIRECTOR: Mr O M Walsh





REGISTERED OFFICE: 1a Rosebery Avenue
Brighton-Le-Sands
Liverpool
L22 2BH





REGISTERED NUMBER: 12331732 (England and Wales)





ACCOUNTANTS: Peter Jarman LLP
trading as
Peter Jarman & Company
1 Harbour House
Harbour Way
Shoreham by Sea
West Sussex
BN43 5HZ

REVILO HAVELOCK LTD (REGISTERED NUMBER: 12331732)

BALANCE SHEET
30 NOVEMBER 2024

2024 2023
Notes £    £   
FIXED ASSETS
Investment property 4 225,000 200,000

CURRENT ASSETS
Debtors 5 21,580 1,155
Cash at bank 115 398
21,695 1,553
CREDITORS
Amounts falling due within one year 6 (141,120 ) (135,023 )
NET CURRENT LIABILITIES (119,425 ) (133,470 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

105,575

66,530

PROVISIONS FOR LIABILITIES 7 (17,537 ) (12,787 )
NET ASSETS 88,038 53,743

CAPITAL AND RESERVES
Called up share capital 1 1
Fair value reserve 8 74,569 67,301
Retained earnings 13,468 (13,559 )
SHAREHOLDERS' FUNDS 88,038 53,743

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

REVILO HAVELOCK LTD (REGISTERED NUMBER: 12331732)

BALANCE SHEET - continued
30 NOVEMBER 2024


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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 10 February 2025 and were signed by:





Mr O M Walsh - Director


REVILO HAVELOCK LTD (REGISTERED NUMBER: 12331732)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

1. STATUTORY INFORMATION

Revilo Havelock Ltd 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.

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 as modified by the revaluation of certain assets.

Turnover
Turnover represents rents receivable on investment properties for the accounting period.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

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 1 (2023 - 1 ) .

REVILO HAVELOCK LTD (REGISTERED NUMBER: 12331732)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2024

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 December 2023 200,000
Revaluations 25,000
At 30 November 2024 225,000
NET BOOK VALUE
At 30 November 2024 225,000
At 30 November 2023 200,000

Fair value at 30 November 2024 is represented by:
£   
Valuation in 2022 42,300
Valuation in 2023 25,001
Valuation in 2024 25,000
Cost 132,699
225,000

If Investment property had not been revalued it would have been included at the following historical cost:

2024 2023
£    £   
Cost 132,699 132,699

Investment property was valued on an open market basis on 30 November 2024 by the director .

The investment property which originally cost £132,699 was revalued during the year to £225,000 (2023: £200,000).

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 1,580 1,155
Amounts owed by group undertakings 20,000 -
21,580 1,155

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed to group undertakings 130,000 130,000
Taxation and social security 3,113 -
Other creditors 8,007 5,023
141,120 135,023

REVILO HAVELOCK LTD (REGISTERED NUMBER: 12331732)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2024

7. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 17,537 12,787

Deferred
tax
£   
Balance at 1 December 2023 12,787
Provided during year 4,750
Balance at 30 November 2024 17,537

8. RESERVES
Fair
value
reserve
£   
At 1 December 2023 67,301
Non distributable reserve 7,268

At 30 November 2024 74,569

9. RELATED PARTY DISCLOSURES

Revilo Albion Limited

A company in which Oliver Mark is director and shareholder.


2024 2023
£    £   
Amount due from related party at the balance sheet date 20,000 -

Revilo Property Investments Limited

A company in which Mr Oliver Mark is director and shareholder.


2024 2023
£    £   
Amount due to related party at the balance sheet date 130,000 -