Acorah Software Products - Accounts Production 14.5.601 false true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 10381898 Mrs Melissa Johnson Mr Paul Johnson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10381898 2022-11-30 10381898 2023-11-30 10381898 2022-12-01 2023-11-30 10381898 frs-core:CurrentFinancialInstruments 2023-11-30 10381898 frs-core:BetweenOneFiveYears 2023-11-30 10381898 frs-core:WithinOneYear 2023-11-30 10381898 frs-core:ShareCapital 2023-11-30 10381898 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 10381898 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 10381898 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 10381898 frs-bus:SmallEntities 2022-12-01 2023-11-30 10381898 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 10381898 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 10381898 frs-core:CostValuation 2022-11-30 10381898 frs-core:CostValuation 2023-11-30 10381898 frs-core:ProvisionsForImpairmentInvestments 2022-11-30 10381898 frs-core:ProvisionsForImpairmentInvestments 2023-11-30 10381898 frs-bus:Director1 2022-12-01 2023-11-30 10381898 frs-bus:Director1 2022-11-30 10381898 frs-bus:Director1 2023-11-30 10381898 frs-bus:Director2 2022-12-01 2023-11-30 10381898 frs-countries:EnglandWales 2022-12-01 2023-11-30 10381898 2021-11-30 10381898 2022-11-30 10381898 2021-12-01 2022-11-30 10381898 frs-core:CurrentFinancialInstruments 2022-11-30 10381898 frs-core:BetweenOneFiveYears 2022-11-30 10381898 frs-core:WithinOneYear 2022-11-30 10381898 frs-core:ShareCapital 2022-11-30 10381898 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 10381898
Thames Valley Search Limited
Unaudited Financial Statements
For The Year Ended 30 November 2023
The Aylmer-Kelly Partnership LLP
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10381898
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 155,000 155,000
155,000 155,000
CURRENT ASSETS
Debtors 5 1,000 6,000
Cash at bank and in hand 594 1,449
1,594 7,449
Creditors: Amounts Falling Due Within One Year 6 (62,647 ) -
NET CURRENT ASSETS (LIABILITIES) (61,053 ) 7,449
TOTAL ASSETS LESS CURRENT LIABILITIES 93,947 162,449
NET ASSETS 93,947 162,449
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 93,847 162,349
SHAREHOLDERS' FUNDS 93,947 162,449
Page 1
Page 2
For the year ending 30 November 2023 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 Paul Johnson
Director
19/04/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Thames Valley Search Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10381898 . The registered office is Furze Cottage, Burchett's Green Lane, Burchett's Green, Berkshire, SL6 3QP.
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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Investments
Other
£
Cost
As at 1 December 2022 155,000
As at 30 November 2023 155,000
Provision
As at 1 December 2022 -
As at 30 November 2023 -
Net Book Value
As at 30 November 2023 155,000
As at 1 December 2022 155,000
5. Debtors
2023 2022
£ £
Due within one year
Other debtors 1,000 1,000
Directors' loan accounts - 5,000
1,000 6,000
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Page 4
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Amounts owed to subsidiaries 62,647 -
62,647 -
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
8. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
2023 2022
£ £
Not later than one year 4,250 4,250
Later than one year and not later than five years 3,188 7,437
7,438 11,687
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 December 2022 Amounts advanced Amounts repaid Amounts written off As at 30 November 2023
£ £ £ £ £
Mr Paul Johnson 5,000 - 5,000 - -
The above loan is unsecured, interest free and repayable on demand.
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