Acorah Software Products - Accounts Production 19.4.300 false true 30 October 2024 31 October 2023 false 31 October 2024 30 October 2025 30 October 2025 05267702 Dr Zahid Hussain Shah Mr Ayub Baig iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05267702 2024-10-30 05267702 2025-10-30 05267702 2024-10-31 2025-10-30 05267702 frs-core:CurrentFinancialInstruments 2025-10-30 05267702 frs-core:Non-currentFinancialInstruments 2025-10-30 05267702 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-10-30 05267702 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-10-31 2025-10-30 05267702 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-10-30 05267702 frs-core:ShareCapital 2025-10-30 05267702 frs-core:RetainedEarningsAccumulatedLosses 2025-10-30 05267702 frs-bus:PrivateLimitedCompanyLtd 2024-10-31 2025-10-30 05267702 frs-bus:FilletedAccounts 2024-10-31 2025-10-30 05267702 frs-bus:SmallEntities 2024-10-31 2025-10-30 05267702 frs-bus:AuditExempt-NoAccountantsReport 2024-10-31 2025-10-30 05267702 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-31 2025-10-30 05267702 frs-bus:Director1 2024-10-31 2025-10-30 05267702 frs-bus:CompanySecretary1 2024-10-31 2025-10-30 05267702 frs-countries:EnglandWales 2024-10-31 2025-10-30 05267702 2023-10-30 05267702 2024-10-30 05267702 2023-10-31 2024-10-30 05267702 frs-core:CurrentFinancialInstruments 2024-10-30 05267702 frs-core:Non-currentFinancialInstruments 2024-10-30 05267702 frs-core:ShareCapital 2024-10-30 05267702 frs-core:RetainedEarningsAccumulatedLosses 2024-10-30
Registered number: 05267702
Thames Valley Properties UK Limited
Unaudited Financial Statements
For The Year Ended 30 October 2025
Smith Hannah Limited
Chartered Certified Accountants
50 Woodgate
Leicester
LE3 5GF
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 05267702
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 533,437 533,437
533,437 533,437
CURRENT ASSETS
Stocks 709,766 709,766
Debtors 5 1,213,951 1,304,454
Cash at bank and in hand 8,228 239,414
1,931,945 2,253,634
Creditors: Amounts Falling Due Within One Year 6 (108,944 ) (121,142 )
NET CURRENT ASSETS (LIABILITIES) 1,823,001 2,132,492
TOTAL ASSETS LESS CURRENT LIABILITIES 2,356,438 2,665,929
Creditors: Amounts Falling Due After More Than One Year 7 (2,021,494 ) (2,341,494 )
NET ASSETS 334,944 324,435
CAPITAL AND RESERVES
Called up share capital 150 150
Profit and Loss Account 334,794 324,285
SHAREHOLDERS' FUNDS 334,944 324,435
Page 1
Page 2
For the year ending 30 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 Profit and Loss Account.
On behalf of the board
Dr Zahid Hussain Shah
Director
12 August 2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Thames Valley Properties UK Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05267702 . The registered office is 44a Ouseley Road, Wraysbury, Staines-Upon-Thames, TW19 5JH.
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.

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 not depreciated
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
...CONTINUED
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2.5. Taxation - continued
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 31 October 2024 533,437
As at 30 October 2025 533,437
Net Book Value
As at 30 October 2025 533,437
As at 31 October 2024 533,437
5. Debtors
2025 2024
£ £
Due within one year
Other debtors 1,213,951 1,304,454
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Page 5
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Corporation tax 33,899 31,434
Other creditors 75,045 89,708
108,944 121,142
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 660,000 710,000
Other creditors 1,361,494 1,631,494
2,021,494 2,341,494
8. Secured Creditors
Of the creditors the following amounts are secured.
2025 2024
£ £
Bank loans and overdrafts 660,000 710,000
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