Acorah Software Products - Accounts Production 17.1.130 false true 30 June 2024 1 July 2023 true No description of principal activity 1 July 2024 30 June 2025 30 June 2025 10815271 Mr Joshua Crockett Mrs Jacqueline Crockett iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10815271 2024-06-30 10815271 2025-06-30 10815271 2024-07-01 2025-06-30 10815271 frs-core:CurrentFinancialInstruments 2025-06-30 10815271 frs-core:ComputerEquipment 2024-07-01 2025-06-30 10815271 frs-core:FurnitureFittings 2024-07-01 2025-06-30 10815271 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-07-01 2025-06-30 10815271 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-07-01 2025-06-30 10815271 frs-core:MotorVehicles 2024-07-01 2025-06-30 10815271 frs-core:PlantMachinery 2025-06-30 10815271 frs-core:PlantMachinery 2024-07-01 2025-06-30 10815271 frs-core:PlantMachinery 2024-06-30 10815271 frs-core:ShareCapital 2025-06-30 10815271 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 10815271 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 10815271 frs-bus:FullAccounts 2024-07-01 2025-06-30 10815271 frs-bus:SmallEntities 2024-07-01 2025-06-30 10815271 frs-bus:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 10815271 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 10815271 frs-bus:SmallCompaniesRegimeForDirectorsReport 2024-07-01 2025-06-30 10815271 frs-bus:Director1 2024-07-01 2025-06-30 10815271 frs-bus:Director2 2024-07-01 2025-06-30 10815271 frs-countries:EnglandWales 2024-07-01 2025-06-30 10815271 2023-06-30 10815271 2024-06-30 10815271 2023-07-01 2024-06-30 10815271 frs-core:CurrentFinancialInstruments 2024-06-30 10815271 frs-core:ShareCapital 2024-06-30 10815271 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30
Registered number: 10815271
Thames Valley Engineering Limited
Directors' Report and
Unaudited Financial Statements
For The Year Ended 30 June 2025
W G Cann & Co Ltd
66 Oxford Road Denham
Uxbridge
Middlesex
UB9 4DN
Thames Valley Engineering Limited
Contents
Contents

| Page
--- | ---
Company Information | 1
Directors' Report | 2
Accountant's Report | 3
Profit and Loss Account | 4
Balance Sheet | 5
Notes to the Financial Statements | 6—7

Page 1
Thames Valley Engineering Limited
Company Information
For The Year Ended 30 June 2025
Company Information

Directors | Mr Joshua Crockett
| Mrs Jacqueline Crockett
Company Number | 10815271
Registered Office | Southend Cottage
| Middle Green
| Slough
| SL3 6BS
Accountants | W G Cann & Co Ltd
| 66 Oxford Road Denham
| Uxbridge
| Middlesex
| UB9 4DN

Page 1
Page 2
Thames Valley Engineering Limited
Company No. 10815271
Directors' Report For The Year Ended 30 June 2025
Directors' Report
The directors present their report and the financial statements for the year ended 30 June 2025.
Directors
The directors who held office during the year were as follows:

Mr Joshua Crockett
Mrs Jacqueline Crockett

Statement of Directors' Responsibilities
The directors are responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulations.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing the financial statements the directors are required to:

- select suitable accounting policies and then apply them consistently;
- make judgments and accounting estimates that are reasonable and prudent;
- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Small Company Rules
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
On behalf of the board

Mr Joshua Crockett Director
19/02/2026

Page 2
Page 3
Thames Valley Engineering Limited
Accountant's Report
For The Year Ended 30 June 2025
Accountant's Report
In accordance with the engagement letter dated 13th June, 2017 and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the directors in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the directors the financial statements that we have been engaged to compile, to report to the directors that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's directors for our work or for this report.
You have acknowledged on the Balance Sheet as at year ended 30th June, 2025 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

Alan Leonard Wakefield
19/02/2026

W G Cann & Co Ltd
66 Oxford Road Denham
Uxbridge
Middlesex
UB9 4DN
Page 3
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Thames Valley Engineering Limited
Profit and Loss Account
For The Year Ended 30 June 2025
Profit and Loss Account

| 2025 |  | 2024
--- | --- | --- | ---
| Notes | £ |  | £
TURNOVER |  | 99,847 |  | 57,434
Cost of sales |  | (20,259 ) |  | (3,430 )
GROSS PROFIT |  | 79,588 |  | 54,004
Administrative expenses |  | (65,476 ) |  | (54,562 )
OPERATING PROFIT/(LOSS) |  | 14,112 |  | (558 )
Interest payable and similar charges |  | (249 ) |  | (84 )
PROFIT/(LOSS) FOR THE FINANCIAL YEAR |  | 13,863 |  | (642 )

The notes on pages 6 to 7 form part of these financial statements.
Page 4
Page 5
Thames Valley Engineering Limited
Balance Sheet
As At 30 June 2025
Balance Sheet

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 16,732 |  | 11,118
|  |  | 16,732 |  | 11,118
CURRENT ASSETS
Debtors | 5 | 2,790 |  | 6,169 |
Cash at bank and in hand |  | 4,572 |  | - |
|  | 7,362 |  | 6,169 |
Creditors: Amounts Falling Due Within One Year | 6 | (4,514 ) |  | (11,570 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 2,848 |  | (5,401 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 19,580 |  | 5,717
NET ASSETS |  |  | 19,580 |  | 5,717
CAPITAL AND RESERVES
Called up share capital | 7 |  | 2 |  | 2
Profit and Loss Account |  |  | 19,578 |  | 5,715
SHAREHOLDERS' FUNDS |  |  | 19,580 |  | 5,717

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 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 in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

Mr Joshua Crockett Director
19/02/2026

The notes on pages 6 to 7 form part of these financial statements.
Page 5
Page 6
Thames Valley Engineering Limited
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
Thames Valley Engineering Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10815271 . The registered office is Southend Cottage, Middle Green, Slough, SL3 6BS.
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.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold | 0
Leasehold | 0
Plant & Machinery | 0
Motor Vehicles | 0
Fixtures & Fittings | 0
Computer Equipment | 0

3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 3)
3 3
4. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 1 July 2024 | 11,118
Additions | 5,614
As at 30 June 2025 | 16,732
Net Book Value
As at 30 June 2025 | 16,732
As at 1 July 2024 | 11,118

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Thames Valley Engineering Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 2,790 |  | 6,169

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 163 |  | 190
Bank loans and overdrafts | - |  | 10,998
Other creditors | 748 |  | 248
Taxation and social security | 3,603 |  | 134
| 4,514 |  | 11,570

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

Page 7