Trebor Revilo Ltd

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

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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

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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.

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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.

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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)

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

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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).

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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