Acorah Software Products - Accounts Production 19.1.200 false true false 5 August 2024 31 August 2025 31 August 2025 15876360 Mr Jonathan McCarthy Mr Steven Pleace iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15876360 2024-08-04 15876360 2025-08-31 15876360 2024-08-05 2025-08-31 15876360 frs-core:CurrentFinancialInstruments 2025-08-31 15876360 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 15876360 frs-bus:PrivateLimitedCompanyLtd 2024-08-05 2025-08-31 15876360 frs-bus:FilletedAccounts 2024-08-05 2025-08-31 15876360 frs-bus:SmallEntities 2024-08-05 2025-08-31 15876360 frs-bus:AuditExempt-NoAccountantsReport 2024-08-05 2025-08-31 15876360 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-05 2025-08-31 15876360 frs-bus:Director1 2024-08-05 2025-08-31 15876360 frs-bus:Director2 2024-08-05 2025-08-31 15876360 frs-countries:EnglandWales 2024-08-05 2025-08-31
Registered number: 15876360
Revolving Credit Facility Limited
Unaudited Financial Statements
For the Period 5 August 2024 to 31 August 2025
CLIVE G. CHADNEY LIMITED
108 Sandford Road
Chelmsford
Essex
CM2 6DH
Revolving Credit Facility Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Revolving Credit Facility Limited
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 15876360

| 31 August 2025
--- | ---
| Notes | £ | £
CURRENT ASSETS
Cash at bank and in hand |  | 1,498 |
|  | 1,498 |
Creditors: Amounts Falling Due Within One Year | 4 | (3,530 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (2,032 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (2,032 )
NET LIABILITIES |  |  | (2,032 )
Profit and Loss Account |  |  | (2,032 )
SHAREHOLDERS' FUNDS |  |  | (2,032)

Page 1
Page 2
Revolving Credit Facility Limited
Balance Sheet (continued)
As At 31 August 2025
For the period ending 31 August 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 Jonathan McCarthy Director
21 April 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Revolving Credit Facility Limited
Notes to the Financial Statements
For the Period 5 August 2024 to 31 August 2025
Notes to the Financial Statements
1. General Information
Revolving Credit Facility Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15876360 . The registered office is 167-169 Great Portland Street, 5th Floor, London, W1W 5PF.
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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. 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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Creditors: Amounts Falling Due Within One Year

| 31 August 2025
--- | ---
| £
Amounts owed to participating interests | 1,000
Other creditors | 2,530
| 3,530

5. Share Capital

| 31 August 2025
--- | ---
| £

Page 3
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Revolving Credit Facility Limited
Notes to the Financial Statements (continued)
For the Period 5 August 2024 to 31 August 2025
6. Related Party Transactions
Included in the creditors falling due within one year is an amount of £1,000 owed to an associate company, a company owned by the same director. The loan is interest free.
Page 4