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Registered number: 12331732
Revilo Havelock Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2025
Peter Jarman LLP
Revilo Havelock Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Revilo Havelock Ltd
Balance Sheet
As At 30 November 2025
Balance Sheet
Registered number: 12331732

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investment Properties | 4 |  | 300,000 |  | 225,000
|  |  | 300,000 |  | 225,000
CURRENT ASSETS
Debtors | 5 | 21,630 |  | 21,580 |
Cash at bank and in hand |  | 4,942 |  | 115 |
|  | 26,572 |  | 21,695 |
Creditors: Amounts Falling Due Within One Year | 6 | (137,068 ) |  | (141,120 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (110,496 ) |  | (119,425 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 189,504 |  | 105,575
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (31,787 ) |  | (17,537 )
NET ASSETS |  |  | 157,717 |  | 88,038
CAPITAL AND RESERVES
Called up share capital | 8 |  | 1 |  | 1
Fair value reserve | 9 |  | 135,513 |  | 74,569
Profit and Loss Account |  |  | 22,203 |  | 13,468
SHAREHOLDERS' FUNDS |  |  | 157,717 |  | 88,038

Page 1
Page 2
Revilo Havelock Ltd
Balance Sheet (continued)
As At 30 November 2025
For the year ending 30 November 2025 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 his 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 O M Walsh Director
09/04/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Revilo Havelock Ltd
Notes to the Financial Statements
For The Year Ended 30 November 2025
Notes to the Financial Statements
1. General Information
Revilo Havelock Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12331732 . The registered office is 30 Woodland Road, Seaforth, Liverpool, L21 1DZ.
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.
2.2. Turnover
Turnover represents rents receivable on investment properties for the accounting period.
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
Page 3
Page 4
Revilo Havelock Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
4. Investment Property

| 2025
--- | ---
| £
Fair Value
As at 1 December 2024 | 225,000
Revaluations | 75,000
As at 30 November 2025 | 300,000

Fair value at 30th November 2025 is represented by:

| £ |
Valuation in 2022 | 42,300 |
Valuation in 2023 | 25,001 |
Valuation in 2024 | 25,000 |
Valuation in 2025 | 75,000 |
Cost | 132,699 |
| 300,000 |

If investment property had been accounted for under historical cost accounting rules, the amounts would be:

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Cost | 132,699 |  | 132,699

The investment property was valued on an open market basis on 30th November 2025 by the director of the company.
The investment property which originally cost £132,699 was revalued during the year to £300,000 (2024: £225,000).
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 1,630 |  | 1,580
Amounts owed by group undertakings | 20,000 |  | 20,000
| 21,630 |  | 21,580

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Amounts owed to group undertakings | 130,000 |  | 130,000
Other creditors | 5,044 |  | 8,007
Taxation and social security | 2,024 |  | 3,113
| 137,068 |  | 141,120

Page 4
Page 5
Revilo Havelock Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
7. Provisions for Liabilities

| Deferred Tax | Total
--- | --- | ---
| £ | £
As at 1 December 2024 | 17,537 | 17,537
Additions | 14,250 | 14,250
Balance at 30 November 2025 | 31,787 | 31,787

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

9. Reserves

| Fair value reserve | Profit and Loss Account
--- | --- | ---
| £ | £
As at 1 December 2024 | 74,569 | 13,468
Profit for the year and total comprehensive income | - | 69,679
Transfer to/from Fair value reserve | - | (60,944)
Transfer to/from Profit & Loss Account | 60,944 | -
As at 30 November 2025 | 135,513 | 22,203

10. Related Party Transactions
Revilo Albion Limited
A company in which Oliver Walsh is a director and shareholder.

| 2025 |  | 2024
| £ |  | £
Amount due from related party at the balance sheet date | 20,000 |  | 20,000

Revilo Property Investments Limited
A company in which Oliver Walsh is a director and shareholder.

| 2025 |  | 2024
| £ |  | £
Amount due to related party at balance sheet date | 130,000 |  | 130,000

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