Acorah Software Products - Accounts Production 14.2.200 false true 31 December 2022 31 December 2021 false true No description of principal activity 1 January 2023 31 December 2023 31 December 2023 13823607 Mr Peter Bannister iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13823607 2022-12-31 13823607 2023-12-31 13823607 2023-01-01 2023-12-31 13823607 frs-core:CurrentFinancialInstruments 2023-12-31 13823607 frs-core:CurrentFinancialInstruments 2023-01-01 2023-12-31 13823607 frs-core:Non-currentFinancialInstruments 2023-12-31 13823607 frs-core:Non-currentFinancialInstruments 2023-01-01 2023-12-31 13823607 frs-core:CurrentFinancialInstruments 2023-01-01 2023-12-31 13823607 frs-core:CurrentFinancialInstruments 2023-12-31 13823607 frs-core:AfterOneYear 2023-01-01 2023-12-31 13823607 frs-core:BetweenOneFiveYears 2023-01-01 2023-12-31 13823607 frs-core:BetweenOneFiveYears 2023-12-31 13823607 frs-core:ComputerEquipment 2023-12-31 13823607 frs-core:ComputerEquipment 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2023-12-31 13823607 frs-core:Non-currentFinancialInstruments 7 2023-12-31 13823607 8 2023-01-01 2023-12-31 13823607 frs-core:CurrentFinancialInstruments 8 2023-12-31 13823607 frs-core:Non-currentFinancialInstruments 8 2023-12-31 13823607 9 2023-01-01 2023-12-31 13823607 frs-core:CurrentFinancialInstruments 9 2023-12-31 13823607 frs-core:Non-currentFinancialInstruments 9 2023-12-31 13823607 10 2023-01-01 2023-12-31 13823607 frs-core:CurrentFinancialInstruments 10 2023-12-31 13823607 frs-core:Non-currentFinancialInstruments 10 2023-12-31 13823607 11 2023-01-01 2023-12-31 13823607 frs-core:CurrentFinancialInstruments 11 2023-12-31 13823607 frs-core:Non-currentFinancialInstruments 11 2023-12-31 13823607 12 2023-01-01 2023-12-31 13823607 frs-core:CurrentFinancialInstruments 12 2023-12-31 13823607 frs-core:Non-currentFinancialInstruments 12 2023-12-31 13823607 13 2023-01-01 2023-12-31 13823607 frs-core:CurrentFinancialInstruments 13 2023-12-31 13823607 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2023-12-31 13823607 20 2023-01-01 2023-12-31 13823607 frs-core:CurrentFinancialInstruments 20 2023-12-31 13823607 frs-core:Non-currentFinancialInstruments 20 2023-12-31 13823607 dpl-frs:Item1 2023-01-01 2023-12-31 13823607 dpl-frs:Item1 2022-12-31 13823607 dpl-frs:Item1 2023-12-31 13823607 dpl-frs:CostSales dpl-frs:Item1 2023-01-01 2023-12-31 13823607 dpl-frs:CostSales dpl-frs:Item1 2022-12-31 13823607 dpl-frs:CostSales dpl-frs:Item1 2023-12-31 13823607 dpl-frs:DistributionCosts dpl-frs:Item1 2023-01-01 2023-12-31 13823607 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2023-01-01 2023-12-31 13823607 dpl-frs:Item2 2023-01-01 2023-12-31 13823607 dpl-frs:Item2 2022-12-31 13823607 dpl-frs:Item2 2023-12-31 13823607 dpl-frs:CostSales dpl-frs:Item2 2023-01-01 2023-12-31 13823607 dpl-frs:CostSales dpl-frs:Item2 2022-12-31 13823607 dpl-frs:CostSales dpl-frs:Item2 2023-12-31 13823607 dpl-frs:DistributionCosts dpl-frs:Item2 2023-01-01 2023-12-31 13823607 dpl-frs:AdministrativeExpenses dpl-frs:Item2 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13823607 frs-bus:PreferenceShareClass1 2021-12-30 13823607 frs-bus:PreferenceShareClass1 2022-12-31 13823607 frs-bus:PreferenceShareClass2 2021-12-31 2022-12-31 13823607 frs-bus:PreferenceShareClass2 2021-12-30 13823607 frs-bus:PreferenceShareClass2 2022-12-31 13823607 frs-bus:PreferenceShareClass3 2021-12-31 2022-12-31 13823607 frs-bus:PreferenceShareClass3 2021-12-30 13823607 frs-bus:PreferenceShareClass3 2022-12-31 13823607 frs-bus:PreferenceShareClass4 2021-12-31 2022-12-31 13823607 frs-bus:PreferenceShareClass4 2021-12-30 13823607 frs-bus:PreferenceShareClass4 2022-12-31 13823607 frs-bus:PreferenceShareClass5 2021-12-31 2022-12-31 13823607 frs-bus:PreferenceShareClass5 2021-12-30 13823607 frs-bus:PreferenceShareClass5 2022-12-31 13823607 1 2021-12-31 2022-12-31 13823607 dpl-frs:CostSales 2021-12-31 2022-12-31 13823607 dpl-frs:CostSales 2021-12-30 13823607 dpl-frs:CostSales 2022-12-31 13823607 dpl-frs:DistributionCosts 2021-12-31 2022-12-31 13823607 dpl-frs:AdministrativeExpenses 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6 2022-12-31 13823607 frs-core:Non-currentFinancialInstruments 6 2022-12-31 13823607 7 2021-12-31 2022-12-31 13823607 frs-core:CurrentFinancialInstruments 7 2022-12-31 13823607 frs-core:Non-currentFinancialInstruments 7 2022-12-31 13823607 8 2021-12-31 2022-12-31 13823607 frs-core:CurrentFinancialInstruments 8 2022-12-31 13823607 frs-core:Non-currentFinancialInstruments 8 2022-12-31 13823607 9 2021-12-31 2022-12-31 13823607 frs-core:CurrentFinancialInstruments 9 2022-12-31 13823607 frs-core:Non-currentFinancialInstruments 9 2022-12-31 13823607 10 2021-12-31 2022-12-31 13823607 frs-core:CurrentFinancialInstruments 10 2022-12-31 13823607 frs-core:Non-currentFinancialInstruments 10 2022-12-31 13823607 11 2021-12-31 2022-12-31 13823607 frs-core:CurrentFinancialInstruments 11 2022-12-31 13823607 frs-core:Non-currentFinancialInstruments 11 2022-12-31 13823607 12 2021-12-31 2022-12-31 13823607 frs-core:CurrentFinancialInstruments 12 2022-12-31 13823607 frs-core:Non-currentFinancialInstruments 12 2022-12-31 13823607 13 2021-12-31 2022-12-31 13823607 frs-core:CurrentFinancialInstruments 13 2022-12-31 13823607 frs-core:Non-currentFinancialInstruments 13 2022-12-31 13823607 14 2021-12-31 2022-12-31 13823607 frs-core:CurrentFinancialInstruments 14 2022-12-31 13823607 frs-core:Non-currentFinancialInstruments 14 2022-12-31 13823607 15 2021-12-31 2022-12-31 13823607 frs-core:CurrentFinancialInstruments 15 2022-12-31 13823607 frs-core:Non-currentFinancialInstruments 15 2022-12-31 13823607 16 2021-12-31 2022-12-31 13823607 frs-core:CurrentFinancialInstruments 16 2022-12-31 13823607 frs-core:Non-currentFinancialInstruments 16 2022-12-31 13823607 17 2021-12-31 2022-12-31 13823607 frs-core:CurrentFinancialInstruments 17 2022-12-31 13823607 frs-core:Non-currentFinancialInstruments 17 2022-12-31 13823607 18 2021-12-31 2022-12-31 13823607 frs-core:CurrentFinancialInstruments 18 2022-12-31 13823607 frs-core:Non-currentFinancialInstruments 18 2022-12-31 13823607 19 2021-12-31 2022-12-31 13823607 frs-core:CurrentFinancialInstruments 19 2022-12-31 13823607 frs-core:Non-currentFinancialInstruments 19 2022-12-31 13823607 20 2021-12-31 2022-12-31 13823607 frs-core:CurrentFinancialInstruments 20 2022-12-31 13823607 frs-core:Non-currentFinancialInstruments 20 2022-12-31 13823607 dpl-frs:Item1 2021-12-31 2022-12-31 13823607 dpl-frs:Item1 2021-12-30 13823607 dpl-frs:Item1 2022-12-31 13823607 dpl-frs:CostSales dpl-frs:Item1 2021-12-31 2022-12-31 13823607 dpl-frs:CostSales dpl-frs:Item1 2021-12-30 13823607 dpl-frs:CostSales dpl-frs:Item1 2022-12-31 13823607 dpl-frs:DistributionCosts dpl-frs:Item1 2021-12-31 2022-12-31 13823607 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-12-31 2022-12-31 13823607 dpl-frs:Item2 2021-12-31 2022-12-31 13823607 dpl-frs:Item2 2021-12-30 13823607 dpl-frs:Item2 2022-12-31 13823607 dpl-frs:CostSales dpl-frs:Item2 2021-12-31 2022-12-31 13823607 dpl-frs:CostSales dpl-frs:Item2 2021-12-30 13823607 dpl-frs:CostSales dpl-frs:Item2 2022-12-31 13823607 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2022-12-31 13823607 dpl-frs:Item12 2021-12-31 2022-12-31 13823607 dpl-frs:Item12 2021-12-30 13823607 dpl-frs:Item12 2022-12-31 13823607 dpl-frs:CostSales dpl-frs:Item12 2021-12-31 2022-12-31 13823607 dpl-frs:CostSales dpl-frs:Item12 2021-12-30 13823607 dpl-frs:CostSales dpl-frs:Item12 2022-12-31 13823607 dpl-frs:DistributionCosts dpl-frs:Item12 2021-12-31 2022-12-31 13823607 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-12-31 2022-12-31 13823607 1 2021-12-31 2022-12-31 13823607 frs-countries:EnglandWales 2021-12-31 2022-12-31
Registered number: 13823607
Oculus Wealth Management (Shropshire) Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Balance Sheet
Registered number: 13823607
2023 2022
£ £
Fixed assets 2,202 2,995
Current assets 118,684 40,270
Prepayments and accrued income 26,464 23,902
Creditors: Amounts Falling Due Within One Year (36,902 ) (13,603 )
NET CURRENT ASSETS 108,246 50,569
TOTAL ASSETS LESS CURRENT LIABILITIES 110,448 53,564
Accruals and deferred income (318 ) (412 )
NET ASSETS 110,130 53,152
CAPITAL AND RESERVES 110,130 53,152

Notes

1. General Information
Oculus Wealth Management (Shropshire) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13823607 . The registered office is 2 Grove Park Court, Harrogate, HG1 4DP.
2. Average Number of Employees
Average number of employees, including directors, during the year was:
2023 2022
Office and administration 2 2
Sales, marketing and distribution 1 1
3 3
Page 0
Page 1
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 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 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 Peter Bannister
Director
22/02/2024