Acorah Software Products - Accounts Production 19.1.200 false true 30 November 2024 1 December 2023 false 1 December 2024 30 November 2025 30 November 2025 10381898 Mrs Melissa Johnson Mr Paul Johnson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10381898 2024-11-30 10381898 2025-11-30 10381898 2024-12-01 2025-11-30 10381898 frs-core:CurrentFinancialInstruments 2025-11-30 10381898 frs-core:BetweenOneFiveYears 2025-11-30 10381898 frs-core:WithinOneYear 2025-11-30 10381898 frs-core:ShareCapital 2025-11-30 10381898 frs-core:RetainedEarningsAccumulatedLosses 2025-11-30 10381898 frs-bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 10381898 frs-bus:FilletedAccounts 2024-12-01 2025-11-30 10381898 frs-bus:SmallEntities 2024-12-01 2025-11-30 10381898 frs-bus:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 10381898 frs-bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 10381898 frs-core:CostValuation 2024-11-30 10381898 frs-core:CostValuation 2025-11-30 10381898 frs-core:ProvisionsForImpairmentInvestments 2024-11-30 10381898 frs-core:ProvisionsForImpairmentInvestments 2025-11-30 10381898 frs-bus:Director1 2024-12-01 2025-11-30 10381898 frs-bus:Director2 2024-12-01 2025-11-30 10381898 frs-countries:EnglandWales 2024-12-01 2025-11-30 10381898 2023-11-30 10381898 2024-11-30 10381898 2023-12-01 2024-11-30 10381898 frs-core:CurrentFinancialInstruments 2024-11-30 10381898 frs-core:BetweenOneFiveYears 2024-11-30 10381898 frs-core:WithinOneYear 2024-11-30 10381898 frs-core:ShareCapital 2024-11-30 10381898 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30
Registered number: 10381898
Thames Valley Search Limited
Unaudited Financial Statements
For The Year Ended 30 November 2025
The Aylmer-Kelly Partnership LLP
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10381898
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 155,000 155,000
155,000 155,000
CURRENT ASSETS
Debtors 5 1,000 1,000
Cash at bank and in hand 1,318 1,161
2,318 2,161
Creditors: Amounts Falling Due Within One Year 6 (67,174 ) (74,252 )
NET CURRENT ASSETS (LIABILITIES) (64,856 ) (72,091 )
TOTAL ASSETS LESS CURRENT LIABILITIES 90,144 82,909
NET ASSETS 90,144 82,909
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 90,044 82,809
SHAREHOLDERS' FUNDS 90,144 82,909
Page 1
Page 2
For the year ending 30 November 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
Mr Paul Johnson
Director
09/07/2026
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 (2024: NIL)
- -
4. Investments
Other
£
Cost or Valuation
As at 1 December 2024 155,000
As at 30 November 2025 155,000
Provision
As at 1 December 2024 -
As at 30 November 2025 -
Net Book Value
As at 30 November 2025 155,000
As at 1 December 2024 155,000
5. Debtors
2025 2024
£ £
Due within one year
Other debtors 1,000 1,000
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Directors' loan accounts 54,726 22,941
Amounts owed to subsidiaries 12,448 51,311
67,174 74,252
7. Share Capital
2025 2024
£ £
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:
2025 2024
£ £
Not later than one year 5,100 3,188
Later than one year and not later than five years 6,375 -
11,475 3,188
Page 4