Acorah Software Products - Accounts Production 13.0.054 false true 1 April 2022 31 March 2023 31 March 2023 04373602 Mr Michael Reader Mrs Susan Reader Mrs Susan Reader iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04373602 2022-03-31 04373602 2023-03-31 04373602 2022-04-01 2023-03-31 04373602 frs-core:CurrentFinancialInstruments 2023-03-31 04373602 frs-core:CurrentFinancialInstruments 2022-04-01 2023-03-31 04373602 frs-core:Non-currentFinancialInstruments 2023-03-31 04373602 frs-core:Non-currentFinancialInstruments 2022-04-01 2023-03-31 04373602 frs-core:CurrentFinancialInstruments 2022-04-01 2023-03-31 04373602 frs-core:CurrentFinancialInstruments 2023-03-31 04373602 frs-core:AfterOneYear 2022-04-01 2023-03-31 04373602 frs-core:BetweenOneFiveYears 2022-04-01 2023-03-31 04373602 frs-core:BetweenOneFiveYears 2023-03-31 04373602 frs-core:ComputerEquipment 2023-03-31 04373602 frs-core:ComputerEquipment 2022-04-01 2023-03-31 04373602 frs-core:ComputerEquipment 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Registered number: 04373602
Occasional Tax Services Limited
Unaudited Financial Statements
For The Year Ended 31 March 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 04373602
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 3 1,529,655 1,496,002
1,529,655 1,496,002
CURRENT ASSETS
Cash at bank and in hand 27,624 107,572
27,624 107,572
Creditors: Amounts Falling Due Within One Year 4 (859,174 ) (925,748 )
NET CURRENT ASSETS (LIABILITIES) (831,550 ) (818,176 )
TOTAL ASSETS LESS CURRENT LIABILITIES 698,105 677,826
NET ASSETS 698,105 677,826
CAPITAL AND RESERVES
Called up share capital 5 100 100
Profit and Loss Account 698,005 677,726
SHAREHOLDERS' FUNDS 698,105 677,826
For the year ending 31 March 2023 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.
The financial statements were approved by the board of directors on 19 November 2023 and were signed on its behalf by:
Mr Michael Reader
Director
19/11/2023
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2022: 3)
3 3
3. Investments
Listed
£
Cost
As at 1 April 2022 1,496,002
Additions 414,765
Disposals (381,112)
As at 31 March 2023 1,529,655
Provision
As at 1 April 2022 -
As at 31 March 2023 -
Net Book Value
As at 31 March 2023 1,529,655
As at 1 April 2022 1,496,002
4. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors - (1 )
Directors' loan accounts 859,174 925,749
859,174 925,748
5. Share Capital
2023 2022
Allotted, Called up and fully paid 100 100
6. General Information
Occasional Tax Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04373602 . The registered office is The Barn, Ryecroft Lane, Scholes, Holmfirth, West Yorkshire, HD9 1ST.
Page 2