Acorah Software Products - Accounts Production 14.5.601 false true 31 August 2022 1 September 2021 false 1 September 2022 31 August 2023 31 August 2023 12147901 Mr James Hunt iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12147901 2022-08-31 12147901 2023-08-31 12147901 2022-09-01 2023-08-31 12147901 frs-core:CurrentFinancialInstruments 2023-08-31 12147901 frs-core:ShareCapital 2023-08-31 12147901 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 12147901 frs-bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 12147901 frs-bus:FilletedAccounts 2022-09-01 2023-08-31 12147901 frs-bus:SmallEntities 2022-09-01 2023-08-31 12147901 frs-bus:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 12147901 frs-bus:SmallCompaniesRegimeForAccounts 2022-09-01 2023-08-31 12147901 frs-core:CostValuation 2022-08-31 12147901 frs-core:CostValuation 2023-08-31 12147901 frs-core:ProvisionsForImpairmentInvestments 2022-08-31 12147901 frs-core:ProvisionsForImpairmentInvestments 2023-08-31 12147901 frs-bus:Director1 2022-09-01 2023-08-31 12147901 frs-countries:EnglandWales 2022-09-01 2023-08-31 12147901 2021-08-31 12147901 2022-08-31 12147901 2021-09-01 2022-08-31 12147901 frs-core:CurrentFinancialInstruments 2022-08-31 12147901 frs-core:ShareCapital 2022-08-31 12147901 frs-core:RetainedEarningsAccumulatedLosses 2022-08-31
Registered number: 12147901
Odiosis Limited
Financial Statements
For The Year Ended 31 August 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 12147901
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 288,400 288,400
288,400 288,400
CURRENT ASSETS
Debtors 5 2,500 2,708
Cash at bank and in hand 20,747 20,747
23,247 23,455
Creditors: Amounts Falling Due Within One Year 6 (320,649 ) (320,857 )
NET CURRENT ASSETS (LIABILITIES) (297,402 ) (297,402 )
TOTAL ASSETS LESS CURRENT LIABILITIES (9,002 ) (9,002 )
NET LIABILITIES (9,002 ) (9,002 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (9,102 ) (9,102 )
SHAREHOLDERS' FUNDS (9,002) (9,002)
Page 1
Page 2
For the year ending 31 August 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 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
Mr James Hunt
Director
1 April 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Odiosis Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12147901 . The registered office is 64 Victoria Road, Horley, Surrey, RH6 7PZ.
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: 1 (2022: 1)
1 1
4. Investments
Other
£
Cost
As at 1 September 2022 288,400
As at 31 August 2023 288,400
Provision
As at 1 September 2022 -
As at 31 August 2023 -
Net Book Value
As at 31 August 2023 288,400
As at 1 September 2022 288,400
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 2,500 2,500
Director's loan account - 208
2,500 2,708
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors (208 ) -
Other creditors 320,857 320,857
320,649 320,857
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 3