Acorah Software Products - Accounts Production 15.0.500 true true 31 March 2023 28 April 2022 false 1 April 2023 31 March 2024 31 March 2024 14078603 Charles Parker Karen Tibble Sanja Benak Peter Caudell Gareth Cronk iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14078603 2023-03-31 14078603 2024-03-31 14078603 2023-04-01 2024-03-31 14078603 frs-core:CurrentFinancialInstruments 2024-03-31 14078603 frs-core:Non-currentFinancialInstruments 2024-03-31 14078603 frs-core:ShareCapital 2024-03-31 14078603 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 14078603 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 14078603 frs-bus:SmallEntities 2023-04-01 2024-03-31 14078603 frs-bus:EntityHasNeverTraded 2023-04-01 2024-03-31 14078603 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 14078603 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 14078603 frs-core:UnlistedNon-exchangeTraded 2024-03-31 14078603 frs-core:UnlistedNon-exchangeTraded 2023-03-31 14078603 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-03-31 14078603 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-03-31 14078603 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 14078603 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-03-31 14078603 frs-bus:Director1 2023-04-01 2024-03-31 14078603 frs-bus:Director2 2023-04-01 2024-03-31 14078603 frs-bus:Director3 2023-04-01 2024-03-31 14078603 frs-bus:Director4 2023-04-01 2024-03-31 14078603 frs-bus:Director5 2023-04-01 2024-03-31 14078603 frs-countries:EnglandWales 2023-04-01 2024-03-31 14078603 2022-04-27 14078603 2023-03-31 14078603 2022-04-28 2023-03-31 14078603 frs-core:CurrentFinancialInstruments 2023-03-31 14078603 frs-core:Non-currentFinancialInstruments 2023-03-31 14078603 frs-core:ShareCapital 2023-03-31
Registered number: 14078603
Oakenhurst Holdings Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
Golding Accountancy
ACCA
15 Eastwood Road
Rayleigh
Essex
SS6 7JD
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14078603
31 March 2024 31 March 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 3,017,125 3,017,125
3,017,125 3,017,125
CURRENT ASSETS
Debtors 5 1,000 1,000
1,000 1,000
NET CURRENT ASSETS (LIABILITIES) 1,000 1,000
TOTAL ASSETS LESS CURRENT LIABILITIES 3,018,125 3,018,125
Creditors: Amounts Falling Due After More Than One Year 6 (3,017,125 ) (3,017,125 )
NET ASSETS 1,000 1,000
CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
SHAREHOLDERS' FUNDS 1,000 1,000
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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.
On behalf of the board
Charles Parker
Director
31 July 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Oakenhurst Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14078603 . The registered office is Claydons Lane, Rayleigh, Essex, SS6 7UP.
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: NIL (2023: NIL)
- -
4. Investments
Unlisted
£
Cost
As at 1 April 2023 3,017,125
As at 31 March 2024 3,017,125
Provision
As at 1 April 2023 -
As at 31 March 2024 -
Net Book Value
As at 31 March 2024 3,017,125
As at 1 April 2023 3,017,125
5. Debtors
31 March 2024 31 March 2023
£ £
Due within one year
Other debtors 1,000 1,000
6. Creditors: Amounts Falling Due After More Than One Year
31 March 2024 31 March 2023
£ £
Other creditors 1,800,000 2,150,000
Amounts owed to group undertakings 1,217,125 867,125
3,017,125 3,017,125
7. Share Capital
31 March 2024 31 March 2023
£ £
Allotted, Called up and fully paid 1,000 1,000
Page 2