Acorah Software Products - Accounts Production 19.2.450 false true 30 June 2024 1 July 2023 false 1 July 2024 30 June 2025 30 June 2025 11414083 Mr O Scofield iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11414083 2024-06-30 11414083 2025-06-30 11414083 2024-07-01 2025-06-30 11414083 frs-core:CurrentFinancialInstruments 2025-06-30 11414083 frs-core:Non-currentFinancialInstruments 2025-06-30 11414083 frs-core:ShareCapital 2025-06-30 11414083 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 11414083 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 11414083 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 11414083 frs-bus:SmallEntities 2024-07-01 2025-06-30 11414083 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 11414083 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 11414083 frs-bus:OrdinaryShareClass1 2024-07-01 2025-06-30 11414083 frs-bus:OrdinaryShareClass1 2025-06-30 11414083 frs-bus:Director1 2024-07-01 2025-06-30 11414083 frs-countries:EnglandWales 2024-07-01 2025-06-30 11414083 2023-06-30 11414083 2024-06-30 11414083 2023-07-01 2024-06-30 11414083 frs-core:CurrentFinancialInstruments 2024-06-30 11414083 frs-core:Non-currentFinancialInstruments 2024-06-30 11414083 frs-core:ShareCapital 2024-06-30 11414083 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 11414083 frs-bus:OrdinaryShareClass1 2023-07-01 2024-06-30
Registered number: 11414083
Trebor Revilo Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2025
Ripe LLP
Chartered Accountants
Ripe Chartered Accountants
9a Burroughs Gardens
London
NW4 4AU
Trebor Revilo Ltd
Contents
Contents

| Page
--- | ---
Company Information | 1
Balance Sheet | 2—3
Notes to the Financial Statements | 4—6

Page 1
Trebor Revilo Ltd
Company Information
For The Year Ended 30 June 2025
Company Information

Director | Mr O Scofield
Company Number | 11414083
Registered Office | 96 Lynton Mead
| London
| N20 8DJ
Business | 96 Lynton Mead
| London
| N20 8DJ
Accountants | Ripe LLP
| Chartered Accountants
| Ripe Chartered Accountants
| 9a Burroughs Gardens
| London
| NW4 4AU

Page 1
Page 2
Trebor Revilo Ltd
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 11414083

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investment Properties | 4 |  | 400,000 |  | 400,000
|  |  | 400,000 |  | 400,000
CURRENT ASSETS
Debtors | 5 | 433 |  | - |
Cash at bank and in hand |  | 139 |  | 1,674 |
|  | 572 |  | 1,674 |
Creditors: Amounts Falling Due Within One Year | 6 | (98,258 ) |  | (99,366 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (97,686 ) |  | (97,692 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 302,314 |  | 302,308
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (300,000 ) |  | (300,000 )
NET ASSETS |  |  | 2,314 |  | 2,308
CAPITAL AND RESERVES
Called up share capital | 8 |  | 1 |  | 1
Profit and Loss Account |  |  | 2,313 |  | 2,307
SHAREHOLDERS' FUNDS |  |  | 2,314 |  | 2,308

Page 2
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Trebor Revilo Ltd
Balance Sheet (continued)
As At 30 June 2025
For the year ending 30 June 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 Scofield Director
24/06/2026

The notes on pages 4 to 6 form part of these financial statements.
Page 3
Page 4
Trebor Revilo Ltd
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
Trebor Revilo Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11414083 . The registered office is 96 Lynton Mead, London, N20 8DJ.
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.
These financial statements have been prepared using the historical cost convention except that as disclosed in
the accounting policies certain items are shown at fair value.
The financial statements are presented in Sterling (£) and figures are shown to the nearest whole pound.
2.2. Turnover
Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value
added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.
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
The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.
The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or
substantively enacted by the reporting date in the countries where the company operates and generates
taxable income.
2.5. Cash and Cash Equivalents
Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.
Page 4
Page 5
Trebor Revilo Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
2.6. Borrowings
Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.
Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.
Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Investment Property

| 2025
--- | ---
| £
Fair Value
As at 1 July 2024 and 30 June 2025 | 400,000

The investment property was subject to valuation by director, Mr Oliver Scofield, who deemed £400,000 to be an accurate fair value of the property at the year-end based on the market value of the surrounding properties.
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Prepayments and accrued income | 433 |  | -

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Corporation tax | 1 |  | 299
Accruals and deferred income | 749 |  | 1,692
Director's loan account | 97,508 |  | 97,375
| 98,258 |  | 99,366

Page 5
Page 6
Trebor Revilo Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank borrowings | 300,000 |  | 300,000

The bank loan is secured by a legal charge over the company's investment property.
8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
1 Ordinary Shares of £ 1.00 each | 1 |  | 1

9. Directors Advances, Credits and Guarantees
As at balance sheet date, the company owed the director £97,508 (2024: £97,375).
Page 6