Acorah Software Products - Accounts Production 19.2.450 false true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 12511282 Mr G Simidian Mr I Roberts iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12511282 2024-10-31 12511282 2025-10-31 12511282 2024-11-01 2025-10-31 12511282 frs-core:CurrentFinancialInstruments 2025-10-31 12511282 frs-core:Non-currentFinancialInstruments 2025-10-31 12511282 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-11-01 2025-10-31 12511282 frs-core:FurnitureFittings 2025-10-31 12511282 frs-core:FurnitureFittings 2024-11-01 2025-10-31 12511282 frs-core:FurnitureFittings 2024-10-31 12511282 frs-core:OtherResidualIntangibleAssets 2025-10-31 12511282 frs-core:OtherResidualIntangibleAssets 2024-11-01 2025-10-31 12511282 frs-core:OtherResidualIntangibleAssets 2024-10-31 12511282 frs-core:ShareCapital 2025-10-31 12511282 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 12511282 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 12511282 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 12511282 frs-bus:SmallEntities 2024-11-01 2025-10-31 12511282 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 12511282 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 12511282 frs-bus:Director1 2024-11-01 2025-10-31 12511282 frs-bus:Director1 2024-10-31 12511282 frs-bus:Director1 2025-10-31 12511282 frs-bus:CompanySecretary1 2024-11-01 2025-10-31 12511282 frs-countries:EnglandWales 2024-11-01 2025-10-31 12511282 2023-10-31 12511282 2024-10-31 12511282 2023-11-01 2024-10-31 12511282 frs-core:CurrentFinancialInstruments 2024-10-31 12511282 frs-core:Non-currentFinancialInstruments 2024-10-31 12511282 frs-core:ShareCapital 2024-10-31 12511282 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 12511282
Theallyventure (UK) Limited
Unaudited Financial Statements
For The Year Ended 31 October 2025
Search Accountancy Limited
Theallyventure (UK) Limited
Contents
Contents

| Page
--- | ---
Statement of Financial Position | 1—2
Notes to the Financial Statements | 3—6

Page 1
Theallyventure (UK) Limited
Statement of Financial Position
As At 31 October 2025
Statement of Financial Position
Registered number: 12511282

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 215,840 |  | 161,335
Tangible Assets | 5 |  | 1,899 |  | 2,045
|  |  | 217,739 |  | 163,380
CURRENT ASSETS
Debtors | 6 | 131,158 |  | 139,139 |
Cash at bank and in hand |  | 17,871 |  | 40,963 |
|  | 149,029 |  | 180,102 |
Creditors: Amounts Falling Due Within One Year | 7 | (409,363 ) |  | (283,040 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (260,334 ) |  | (102,938 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (42,595 ) |  | 60,442
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (160,957 ) |  | (153,906 )
NET LIABILITIES |  |  | (203,552 ) |  | (93,464 )
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100 |  | 100
Income Statement |  |  | (203,652 ) |  | (93,564 )
SHAREHOLDERS' FUNDS |  |  | (203,552) |  | (93,464)

Page 1
Page 2
Theallyventure (UK) Limited
Statement of Financial Position (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 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 Income Statement.
On behalf of the board

Mr G Simidian Director
17/07/2026

The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
Theallyventure (UK) Limited
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
Theallyventure (UK) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12511282 . The registered office is 63/66 Hatton Garden, Fifth Floor Suite 23, London, EC1N 8LE.
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. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are for software & services. It is amortised to the income statement over its estimated economic life of 5 years.
2.4. 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:

Fixtures & Fittings | - 25% SLM

2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
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Theallyventure (UK) Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
4. Intangible Assets

| Other
--- | ---
| £
Cost
As at 1 November 2024 | 201,669
Additions | 118,548
As at 31 October 2025 | 320,217
Amortisation
As at 1 November 2024 | 40,334
Provided during the period | 64,043
As at 31 October 2025 | 104,377
Net Book Value
As at 31 October 2025 | 215,840
As at 1 November 2024 | 161,335

5. Tangible Assets

| Fixtures & Fittings
--- | ---
| £
Cost
As at 1 November 2024 | 4,897
Additions | 1,263
As at 31 October 2025 | 6,160
Depreciation
As at 1 November 2024 | 2,852
Provided during the period | 1,409
As at 31 October 2025 | 4,261
Net Book Value
As at 31 October 2025 | 1,899
As at 1 November 2024 | 2,045

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Theallyventure (UK) Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 62,773 |  | 71,474
Amounts owed by group undertakings | 10,144 |  | -
Other debtors | 58,241 |  | 67,665
| 131,158 |  | 139,139

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 272,020 |  | 188,304
Amounts owed to participating interests | - |  | 362
Other creditors | 8,300 |  | 2,470
Taxation and social security | 129,043 |  | 91,904
| 409,363 |  | 283,040

8. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Amounts owed to group undertakings | 160,957 |  | 153,906

9. Share Capital

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

10. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 November 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 October 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Gregory Simidian | 48,621 | 129,385 | 143,146 | - | 34,860

The above loan is unsecured, interest free and repayable on demand.
Page 5
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Theallyventure (UK) Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
11. Related Party Transactions
As at the balance sheet date the amounts owed by AllyVenture (India) Pvt. Ltd were £10,144 (2024: owed to the company £362).
As at the balance sheet date the amounts owed to Alligare Holdings (UK) Limited was £160,957 (2024: £153,906).
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