Acorah Software Products - Accounts Production 14.5.601 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 9901478 Mr Michael Heald Mr Peter Lewis Mr Rodney Maton Mrs Gwenllian Needham iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 9901478 2022-12-31 9901478 2023-12-31 9901478 2023-01-01 2023-12-31 9901478 frs-core:CurrentFinancialInstruments 2023-12-31 9901478 frs-bus:CompanyLimitedByGuarantee 2023-01-01 2023-12-31 9901478 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 9901478 frs-bus:SmallEntities 2023-01-01 2023-12-31 9901478 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 9901478 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 9901478 frs-bus:Director1 2023-01-01 2023-12-31 9901478 frs-bus:Director2 2023-01-01 2023-12-31 9901478 frs-bus:Director3 2023-01-01 2023-12-31 9901478 frs-bus:Director4 2023-01-01 2023-12-31 9901478 frs-countries:EnglandWales 2023-01-01 2023-12-31 9901478 2021-12-31 9901478 2022-12-31 9901478 2022-01-01 2022-12-31 9901478 frs-core:CurrentFinancialInstruments 2022-12-31
Registered number: 9901478
OCF Management Ltd
Financial Statements
For The Year Ended 31 December 2023
Tax & Accounts SW Ltd
Chartered Tax Advisers
92 Fore Street
Kingsbridge
Devon
TQ7 1PP
Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 9901478
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 251 317
Cash at bank and in hand 1,442 1,116
1,693 1,433
Creditors: Amounts Falling Due Within One Year 5 (1,693 ) (1,433 )
NET ASSETS - -
For the year 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 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 Income and Expenditure Account.
On behalf of the board
Mrs Gwenllian Needham
Director
28 March 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
OCF Management Ltd Registered number 9901478 is a limited by guarantee company incorporated in England & Wales. The Registered Office is Chase House, Gilbert Street, Alresford, Hamps, SO24 0BY.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2022: 4)
4 4
4. Debtors
2023 2022
£ £
Due within one year
Prepayments and accrued income 251 317
251 317
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 1 -
Accruals and deferred income 1,692 1,433
1,693 1,433
6. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 2