Acorah Software Products - Accounts Production 19.3.600 false true true 30 November 2024 1 December 2023 false 1 December 2024 30 November 2025 30 November 2025 11673088 Mr Louis Spackman Mr John Hubbell Mr Jamie Mintrim Mr Jeff Manion Mrs Rebecca Newenham Mr Andrew Brown iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11673088 2024-11-30 11673088 2025-11-30 11673088 2024-12-01 2025-11-30 11673088 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-12-01 2025-11-30 11673088 frs-core:NetGoodwill 2024-12-01 2025-11-30 11673088 frs-core:ShareCapital 2025-11-30 11673088 frs-core:RetainedEarningsAccumulatedLosses 2025-11-30 11673088 frs-bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 11673088 frs-bus:AbridgedAccounts 2024-12-01 2025-11-30 11673088 frs-bus:SmallEntities 2024-12-01 2025-11-30 11673088 frs-bus:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 11673088 frs-bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 11673088 frs-core:CostValuation 2024-11-30 11673088 frs-core:CostValuation 2025-11-30 11673088 frs-bus:Director1 2024-12-01 2025-11-30 11673088 frs-bus:Director2 2024-12-01 2025-11-30 11673088 frs-bus:Director3 2024-12-01 2025-11-30 11673088 frs-bus:Director4 2024-12-01 2025-11-30 11673088 frs-bus:Director5 2024-12-01 2025-11-30 11673088 frs-bus:Director6 2024-12-01 2025-11-30 11673088 frs-countries:EnglandWales 2024-12-01 2025-11-30 11673088 2023-11-30 11673088 2024-11-30 11673088 2023-12-01 2024-11-30 11673088 frs-core:ShareCapital 2024-11-30 11673088 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30
Registered number: 11673088
TRADESSERVE LTD
Unaudited ABRIDGED Financial Statements
For The Year Ended 30 November 2025
TRADESSERVE LTD
Contents
Contents

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

Page 1
TRADESSERVE LTD
Abridged Balance Sheet
As At 30 November 2025
Abridged Balance Sheet
Registered number: 11673088

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets |  |  | 49,273 |  | 49,273
Investments | 4 |  | 100 |  | 100
|  |  | 49,373 |  | 49,373
CURRENT ASSETS
Debtors | 5 | 12,443 |  | 12,428 |
Cash at bank and in hand |  | - |  | 98 |
|  | 12,443 |  | 12,526 |
Creditors: Amounts Falling Due Within One Year |  | (130,096 ) |  | (127,595 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (117,653 ) |  | (115,069 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (68,280 ) |  | (65,696 )
NET LIABILITIES |  |  | (68,280 ) |  | (65,696 )
CAPITAL AND RESERVES
Called up share capital | 6 |  | 50,003 |  | 50,003
Profit and Loss Account |  |  | (118,283 ) |  | (115,699 )
SHAREHOLDERS' FUNDS |  |  | (68,280) |  | (65,696)

Page 1
Page 2
TRADESSERVE LTD
Abridged Balance Sheet (continued)
As At 30 November 2025
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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 30 November 2025 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board

Mr John Hubbell Director
18/08/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
TRADESSERVE LTD
Notes to the Abridged Financial Statements
For The Year Ended 30 November 2025
Notes to the Abridged Financial Statements
1. General Information
TRADESSERVE LTD is a private company, limited by shares, incorporated in England & Wales, registered number 11673088 . The registered office is 2 Sandals Cottages Church Lane, East Worldham, Alton, GU34 3AS.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
These financial statements have been prepared using the historical cost convention except that as disclosed in
the accounting policies certain items are shown at fair value.
2.2. Going Concern Disclosure
Going concern
The directors have reviewed the company's plans and funding requirements for a period of 12 months from
the date of signing the accounts and are satisfied that they can continue to adopt the going concern basis in
preparing these financial statements. The company continues to benefit from the support of its shareholders.
2.3. Turnover
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.
2.4. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of .... years.
2.5. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are .... It is amortised to the profit and loss account over its estimated economic life of .... years.
2.6. Research and Development
Development costs
Costs directly attributable to software development are capitalised as intangible assets once the technical feasibility of the software has been demonstrated, there is an intention and ability to complete the development activities and the costs can be measured reliably. Such costs include services supplied by third party developers. Research costs are recognised as an expense when incurred. Development costs will begin to be amortised on the commencement of commercial adoption by third party users.
2.7. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
Page 3
Page 4
TRADESSERVE LTD
Notes to the Abridged Financial Statements (continued)
For The Year Ended 30 November 2025
4. Investments

| Total
--- | ---
| £
Cost or Valuation
As at 1 December 2024 | 100
As at 30 November 2025 | 100
Provision
As at 1 December 2024 | -
As at 30 November 2025 | -
Net Book Value
As at 30 November 2025 | 100
As at 1 December 2024 | 100

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due after more than one year
Other debtors | 12,428 |  | 12,428

6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 50,003 |  | 50,003

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