Acorah Software Products - Accounts Production 19.2.350 false true true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 07056427 Edwardson Parker Associates Limited Ms Grice Sarah Amy P & T Secretaries Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07056427 2024-10-31 07056427 2025-10-31 07056427 2024-11-01 2025-10-31 07056427 frs-core:CurrentFinancialInstruments 2025-10-31 07056427 frs-core:FurnitureFittings 2025-10-31 07056427 frs-core:FurnitureFittings 2024-11-01 2025-10-31 07056427 frs-core:FurnitureFittings 2024-10-31 07056427 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-10-31 07056427 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-11-01 2025-10-31 07056427 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-10-31 07056427 frs-core:ShareCapital 2025-10-31 07056427 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 07056427 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 07056427 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 07056427 frs-bus:SmallEntities 2024-11-01 2025-10-31 07056427 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 07056427 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 07056427 frs-bus:Director1 2024-11-01 2025-10-31 07056427 frs-bus:Director2 2024-11-01 2025-10-31 07056427 frs-bus:CompanySecretary1 2024-11-01 2025-10-31 07056427 frs-core:CurrentFinancialInstruments 3 2025-10-31 07056427 frs-countries:EnglandWales 2024-11-01 2025-10-31 07056427 2023-10-31 07056427 2024-10-31 07056427 2023-11-01 2024-10-31 07056427 frs-core:CurrentFinancialInstruments 2024-10-31 07056427 frs-core:ShareCapital 2024-10-31 07056427 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 07056427 frs-core:CurrentFinancialInstruments 3 2024-10-31
Registered number: 07056427
Rivermaid (UK) Limited
Unaudited Financial Statements
For The Year Ended 31 October 2025
Rivermaid (UK) Limited
Contents
Contents

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

Page 1
Rivermaid (UK) Limited
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 07056427

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1,500,000 |  | 1,500,000
|  |  | 1,500,000 |  | 1,500,000
CURRENT ASSETS
Debtors | 5 | 5,836 |  | 3,750 |
Cash at bank and in hand |  | 20,262 |  | 26,732 |
|  | 26,098 |  | 30,482 |
Creditors: Amounts Falling Due Within One Year | 6 | (196,137 ) |  | (179,327 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (170,039 ) |  | (148,845 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,329,961 |  | 1,351,155
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (70,295 ) |  | (70,295 )
NET ASSETS |  |  | 1,259,666 |  | 1,280,860
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1,100,002 |  | 1,100,002
Profit and Loss Account |  |  | 159,664 |  | 180,858
SHAREHOLDERS' FUNDS |  |  | 1,259,666 |  | 1,280,860

Page 1
Page 2
Rivermaid (UK) Limited
Balance Sheet (continued)
As At 31 October 2025
For the year ending 31 October 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 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

Ms Grice Sarah Amy Director
03/07/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Rivermaid (UK) Limited
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
Rivermaid (UK) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07056427 . The registered office is 19 The Circle, , Queen Elizabeth Street,, London, England, , SE1 2JE.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
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%
Fixtures & Fittings | 25% SLM

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

| Land & Property
--- | ---
| Freehold | Fixtures & Fittings | Total
| £ | £ | £
Cost
As at 1 November 2024 | 1,500,000 | 14,503 | 1,514,503
As at 31 October 2025 | 1,500,000 | 14,503 | 1,514,503
Depreciation
As at 1 November 2024 | - | 14,503 | 14,503
As at 31 October 2025 | - | 14,503 | 14,503
Net Book Value
As at 31 October 2025 | 1,500,000 | - | 1,500,000
As at 1 November 2024 | 1,500,000 | - | 1,500,000

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Prepayments and accrued income | 4,036 |  | 3,750
Advance supplier | 1,800 |  | -
| 5,836 |  | 3,750

Page 3
Page 4
Rivermaid (UK) Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | - |  | 100
Shareholder Loan | 195,537 |  | 175,542
Accruals and deferred income | 600 |  | 3,685
| 196,137 |  | 179,327

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1,100,002 |  | 1,100,002

Page 4