Acorah Software Products - Accounts Production 19.2.350 true true 31 January 2025 1 February 2024 false 1 February 2025 31 January 2026 31 January 2026 10333666 Mr M J Trevail iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10333666 2025-01-31 10333666 2026-01-31 10333666 2025-02-01 2026-01-31 10333666 frs-core:ShareCapital 2026-01-31 10333666 frs-bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 10333666 frs-bus:FilletedAccounts 2025-02-01 2026-01-31 10333666 frs-bus:SmallEntities 2025-02-01 2026-01-31 10333666 frs-bus:EntityHasNeverTraded 2025-02-01 2026-01-31 10333666 frs-bus:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 10333666 frs-bus:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 10333666 frs-bus:OrdinaryShareClass1 2025-02-01 2026-01-31 10333666 frs-bus:OrdinaryShareClass1 2026-01-31 10333666 frs-bus:Director1 2025-02-01 2026-01-31 10333666 frs-countries:EnglandWales 2025-02-01 2026-01-31 10333666 2024-01-31 10333666 2025-01-31 10333666 2024-02-01 2025-01-31 10333666 frs-core:ShareCapital 2025-01-31 10333666 frs-bus:OrdinaryShareClass1 2024-02-01 2025-01-31
Registered number: 10333666
Matthew Trevail Limited
Dormant Financial Statements
For The Year Ended 31 January 2026
Matthew Trevail Limited
Contents
Contents

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

Page 1
Matthew Trevail Limited
Balance Sheet
As At 31 January 2026
Balance Sheet
Registered number: 10333666

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Cash at bank and in hand |  | 100 |  | 100 |
|  | 100 |  | 100 |
NET CURRENT ASSETS (LIABILITIES) |  |  | 100 |  | 100
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 100 |  | 100
NET ASSETS |  |  | 100 |  | 100
CAPITAL AND RESERVES
Called up share capital | 4 |  | 100 |  | 100
SHAREHOLDERS' FUNDS |  |  | 100 |  | 100

For the year ending 31 January 2026 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 M J Trevail Director
14th May 2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Matthew Trevail Limited
Notes to the Financial Statements
For The Year Ended 31 January 2026
Notes to the Financial Statements
1. General Information
Matthew Trevail Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10333666 . The registered office is Trelowarth, Rose, Truro, TR4 9PG.
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: 1 (2025: 1)
1 1
4. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
100 Ordinary Shares of £ 1.00 each | 100 |  | 100

Page 2