Acorah Software Products - Accounts Production 16.3.350 false true 28 February 2024 1 March 2023 false 29 February 2024 28 February 2025 28 February 2025 14685012 Mrs Abigail James Mr Jamie James iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14685012 2024-02-28 14685012 2025-02-28 14685012 2024-02-29 2025-02-28 14685012 frs-core:ShareCapital 2025-02-28 14685012 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 14685012 frs-bus:PrivateLimitedCompanyLtd 2024-02-29 2025-02-28 14685012 frs-bus:FilletedAccounts 2024-02-29 2025-02-28 14685012 frs-bus:SmallEntities 2024-02-29 2025-02-28 14685012 frs-bus:AuditExempt-NoAccountantsReport 2024-02-29 2025-02-28 14685012 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-29 2025-02-28 14685012 frs-bus:Director1 2024-02-29 2025-02-28 14685012 frs-bus:Director1 2024-02-28 14685012 frs-bus:Director1 2025-02-28 14685012 frs-bus:Director2 2024-02-29 2025-02-28 14685012 frs-countries:EnglandWales 2024-02-29 2025-02-28 14685012 2023-02-28 14685012 2024-02-28 14685012 2023-03-01 2024-02-28 14685012 frs-core:ShareCapital 2024-02-28 14685012 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28
Registered number: 14685012
Trevethan Holdings Limited
Unaudited Financial Statements
For The Year Ended 28 February 2025
Howards Accountants
Suite 17
Camborne Business Centre
Camborne
Cornwall
TR14 7DB
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14685012
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 10 100
10 100
Creditors: Amounts Falling Due Within One Year 5 (90 ) (90 )
NET CURRENT ASSETS (LIABILITIES) (80 ) 10
TOTAL ASSETS LESS CURRENT LIABILITIES (80 ) 10
NET (LIABILITIES)/ASSETS (80 ) 10
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (180 ) (90 )
SHAREHOLDERS' FUNDS (80) 10
For the year ending 28 February 2025 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Jamie James
Director
2nd June 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Trevethan Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14685012 . The registered office is Chy An Di Farm, Higher Trevethan, Redruth, TR16 5HJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Debtors
2025 2024
£ £
Due within one year
Other debtors 10 100
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 90 90
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 29 February 2024 Amounts advanced Amounts repaid Amounts written off As at 28 February 2025
£ £ £ £ £
Mr Jamie James 100 - - - -
The above loan is unsecured, interest free and repayable on demand.
Page 2