Acorah Software Products - Accounts Production 14.2.200 false true false true No description of principal activity 8 August 2022 31 December 2023 31 December 2023 14282572 Mr Adam Van Dok Mrs Fiona Van Dok iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14282572 2022-08-07 14282572 2023-12-31 14282572 2022-08-08 2023-12-31 14282572 frs-core:CurrentFinancialInstruments 2023-12-31 14282572 frs-core:CurrentFinancialInstruments 2022-08-08 2023-12-31 14282572 frs-core:Non-currentFinancialInstruments 2023-12-31 14282572 frs-core:Non-currentFinancialInstruments 2022-08-08 2023-12-31 14282572 frs-core:CurrentFinancialInstruments 2022-08-08 2023-12-31 14282572 frs-core:CurrentFinancialInstruments 2023-12-31 14282572 frs-core:AfterOneYear 2022-08-08 2023-12-31 14282572 frs-core:BetweenOneFiveYears 2022-08-08 2023-12-31 14282572 frs-core:BetweenOneFiveYears 2023-12-31 14282572 frs-core:ComputerEquipment 2023-12-31 14282572 frs-core:ComputerEquipment 2022-08-08 2023-12-31 14282572 frs-core:ComputerEquipment 2022-08-07 14282572 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-12-31 14282572 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-08-08 2023-12-31 14282572 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-08-07 14282572 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-12-31 14282572 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-08-08 2023-12-31 14282572 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-08-07 14282572 frs-core:FurnitureFittings 2023-12-31 14282572 frs-core:FurnitureFittings 2022-08-08 2023-12-31 14282572 frs-core:FurnitureFittings 2022-08-07 14282572 frs-core:NetGoodwill 2023-12-31 14282572 frs-core:NetGoodwill 2022-08-08 2023-12-31 14282572 frs-core:NetGoodwill 2022-08-07 14282572 frs-core:InvestmentPropertyIncludedWithinPPE 2023-12-31 14282572 frs-core:InvestmentPropertyIncludedWithinPPE 2022-08-08 2023-12-31 14282572 frs-core:InvestmentPropertyIncludedWithinPPE 2022-08-07 14282572 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-12-31 14282572 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-08-08 2023-12-31 14282572 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-08-07 14282572 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2023-12-31 14282572 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-08-08 2023-12-31 14282572 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-08-07 14282572 frs-core:MoreThanFiveYears 2022-08-08 2023-12-31 14282572 frs-core:MoreThanFiveYears 2023-12-31 14282572 frs-core:MotorVehicles 2023-12-31 14282572 frs-core:MotorVehicles 2022-08-08 2023-12-31 14282572 frs-core:MotorVehicles 2022-08-07 14282572 frs-core:OtherResidualIntangibleAssets 2023-12-31 14282572 frs-core:OtherResidualIntangibleAssets 2022-08-08 2023-12-31 14282572 frs-core:OtherResidualIntangibleAssets 2022-08-07 14282572 frs-core:PlantMachinery 2023-12-31 14282572 frs-core:PlantMachinery 2022-08-08 2023-12-31 14282572 frs-core:PlantMachinery 2022-08-07 14282572 frs-core:Secured 2023-12-31 14282572 frs-core:Unsecured 2023-12-31 14282572 frs-core:WithinOneYear 2022-08-08 2023-12-31 14282572 frs-core:WithinOneYear 2023-12-31 14282572 frs-core:CapitalRedemptionReserve 2022-08-08 2023-12-31 14282572 frs-core:CapitalRedemptionReserve 2022-08-07 14282572 frs-core:CapitalRedemptionReserve 2023-12-31 14282572 frs-core:OtherReservesSubtotal 2022-08-08 2023-12-31 14282572 frs-core:OtherReservesSubtotal 2022-08-07 14282572 frs-core:OtherReservesSubtotal 2023-12-31 14282572 frs-core:RevaluationReserve 2022-08-08 2023-12-31 14282572 frs-core:RevaluationReserve 2022-08-07 14282572 frs-core:RevaluationReserve 2023-12-31 14282572 frs-core:SharePremium 2022-08-08 2023-12-31 14282572 frs-core:SharePremium 2022-08-07 14282572 frs-core:SharePremium 2023-12-31 14282572 frs-core:ShareCapital 2022-08-08 2023-12-31 14282572 frs-core:ShareCapital 2022-08-07 14282572 frs-core:ShareCapital 2023-12-31 14282572 frs-core:RetainedEarningsAccumulatedLosses 2022-08-08 2023-12-31 14282572 frs-core:RetainedEarningsAccumulatedLosses 2022-08-07 14282572 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 14282572 frs-bus:HighestPaidDirector 2022-08-08 2023-12-31 14282572 frs-bus:PrivateLimitedCompanyLtd 2022-08-08 2023-12-31 14282572 frs-bus:CompanyLimitedByGuarantee 2022-08-08 2023-12-31 14282572 frs-bus:LimitedLiabilityPartnershipLLP 2022-08-08 2023-12-31 14282572 frs-bus:FullAccounts 2022-08-08 2023-12-31 14282572 frs-bus:FilletedAccounts 2022-08-08 2023-12-31 14282572 frs-bus:Micro-entities 2022-08-08 2023-12-31 14282572 frs-bus:EntityHasNeverTraded 2022-08-08 2023-12-31 14282572 frs-bus:EntityNoLongerTradingButTradedInPast 2022-08-08 2023-12-31 14282572 frs-bus:Audited 2022-08-08 2023-12-31 14282572 frs-bus:AuditExempt-NoAccountantsReport 2022-08-08 2023-12-31 14282572 frs-bus:AuditExemptWithAccountantsReport 2022-08-08 2023-12-31 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14282572 13 2022-08-08 2023-12-31 14282572 frs-core:CurrentFinancialInstruments 13 2023-12-31 14282572 frs-core:Non-currentFinancialInstruments 13 2023-12-31 14282572 14 2022-08-08 2023-12-31 14282572 frs-core:CurrentFinancialInstruments 14 2023-12-31 14282572 frs-core:Non-currentFinancialInstruments 14 2023-12-31 14282572 15 2022-08-08 2023-12-31 14282572 frs-core:CurrentFinancialInstruments 15 2023-12-31 14282572 frs-core:Non-currentFinancialInstruments 15 2023-12-31 14282572 16 2022-08-08 2023-12-31 14282572 frs-core:CurrentFinancialInstruments 16 2023-12-31 14282572 frs-core:Non-currentFinancialInstruments 16 2023-12-31 14282572 17 2022-08-08 2023-12-31 14282572 frs-core:CurrentFinancialInstruments 17 2023-12-31 14282572 frs-core:Non-currentFinancialInstruments 17 2023-12-31 14282572 18 2022-08-08 2023-12-31 14282572 frs-core:CurrentFinancialInstruments 18 2023-12-31 14282572 frs-core:Non-currentFinancialInstruments 18 2023-12-31 14282572 19 2022-08-08 2023-12-31 14282572 frs-core:CurrentFinancialInstruments 19 2023-12-31 14282572 frs-core:Non-currentFinancialInstruments 19 2023-12-31 14282572 20 2022-08-08 2023-12-31 14282572 frs-core:CurrentFinancialInstruments 20 2023-12-31 14282572 frs-core:Non-currentFinancialInstruments 20 2023-12-31 14282572 dpl-frs:Item1 2022-08-08 2023-12-31 14282572 dpl-frs:Item1 2022-08-07 14282572 dpl-frs:Item1 2023-12-31 14282572 dpl-frs:CostSales dpl-frs:Item1 2022-08-08 2023-12-31 14282572 dpl-frs:CostSales dpl-frs:Item1 2022-08-07 14282572 dpl-frs:CostSales dpl-frs:Item1 2023-12-31 14282572 dpl-frs:DistributionCosts dpl-frs:Item1 2022-08-08 2023-12-31 14282572 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-08-08 2023-12-31 14282572 dpl-frs:Item2 2022-08-08 2023-12-31 14282572 dpl-frs:Item2 2022-08-07 14282572 dpl-frs:Item2 2023-12-31 14282572 dpl-frs:CostSales dpl-frs:Item2 2022-08-08 2023-12-31 14282572 dpl-frs:CostSales dpl-frs:Item2 2022-08-07 14282572 dpl-frs:CostSales dpl-frs:Item2 2023-12-31 14282572 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2022-08-08 2023-12-31 14282572 dpl-frs:CostSales dpl-frs:Item7 2022-08-07 14282572 dpl-frs:CostSales dpl-frs:Item7 2023-12-31 14282572 dpl-frs:DistributionCosts dpl-frs:Item7 2022-08-08 2023-12-31 14282572 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-08-08 2023-12-31 14282572 dpl-frs:Item8 2022-08-08 2023-12-31 14282572 dpl-frs:Item8 2022-08-07 14282572 dpl-frs:Item8 2023-12-31 14282572 dpl-frs:CostSales dpl-frs:Item8 2022-08-08 2023-12-31 14282572 dpl-frs:CostSales dpl-frs:Item8 2022-08-07 14282572 dpl-frs:CostSales dpl-frs:Item8 2023-12-31 14282572 dpl-frs:DistributionCosts dpl-frs:Item8 2022-08-08 2023-12-31 14282572 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-08-08 2023-12-31 14282572 dpl-frs:Item9 2022-08-08 2023-12-31 14282572 dpl-frs:Item9 2022-08-07 14282572 dpl-frs:Item9 2023-12-31 14282572 dpl-frs:CostSales dpl-frs:Item9 2022-08-08 2023-12-31 14282572 dpl-frs:CostSales dpl-frs:Item9 2022-08-07 14282572 dpl-frs:CostSales dpl-frs:Item9 2023-12-31 14282572 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2023-12-31 14282572 dpl-frs:Item12 2022-08-08 2023-12-31 14282572 dpl-frs:Item12 2022-08-07 14282572 dpl-frs:Item12 2023-12-31 14282572 dpl-frs:CostSales dpl-frs:Item12 2022-08-08 2023-12-31 14282572 dpl-frs:CostSales dpl-frs:Item12 2022-08-07 14282572 dpl-frs:CostSales dpl-frs:Item12 2023-12-31 14282572 dpl-frs:DistributionCosts dpl-frs:Item12 2022-08-08 2023-12-31 14282572 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-08-08 2023-12-31 14282572 1 2022-08-08 2023-12-31
Registered number: 14282572
Oculus Wealth Management (Cambridge) Limited
Unaudited Financial Statements
For the Period 8 August 2022 to 31 December 2023
Balance Sheet
Registered number: 14282572
31 December 2023
£
Fixed assets 2,071
Current assets 11,897
Prepayments and accrued income 4,912
Creditors: Amounts Falling Due Within One Year (22,991 )
NET CURRENT LIABILITIES (6,182 )
TOTAL ASSETS LESS CURRENT LIABILITIES (4,111 )
NET LIABILITIES (4,111 )
CAPITAL AND RESERVES (4,111 )

Notes

1. General Information
Oculus Wealth Management (Cambridge) Limited is a private company, limited by shares, incorporated in , registered number 14282572 . The registered office is 2 Grove Park Court, Harrogate, HG1 4DP.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
For the period ending 31 December 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Adam Van Dok
Director
29/02/2024