Acorah Software Products - Accounts Production 15.0.500 false true true 31 October 2022 1 November 2021 false 1 November 2022 31 October 2023 31 October 2023 08921404 Mr A J Mackrell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08921404 2022-10-31 08921404 2023-10-31 08921404 2022-11-01 2023-10-31 08921404 frs-core:CurrentFinancialInstruments 2023-10-31 08921404 frs-core:ShareCapital 2023-10-31 08921404 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 08921404 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 08921404 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 08921404 frs-bus:SmallEntities 2022-11-01 2023-10-31 08921404 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 08921404 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 08921404 frs-bus:Director1 2022-11-01 2023-10-31 08921404 frs-core:CurrentFinancialInstruments 1 2023-10-31 08921404 frs-countries:EnglandWales 2022-11-01 2023-10-31 08921404 2021-10-31 08921404 2022-10-31 08921404 2021-11-01 2022-10-31 08921404 frs-core:CurrentFinancialInstruments 2022-10-31 08921404 frs-core:ShareCapital 2022-10-31 08921404 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31 08921404 frs-core:CurrentFinancialInstruments 1 2022-10-31
Registered number: 08921404
Oxford Spires (Oxford) Limited
Financial Statements
For The Year Ended 31 October 2023
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 08921404
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 3,137 3,137
3,137 3,137
Creditors: Amounts Falling Due Within One Year 5 (325,990 ) (325,990 )
NET CURRENT ASSETS (LIABILITIES) (322,853 ) (322,853 )
TOTAL ASSETS LESS CURRENT LIABILITIES (322,853 ) (322,853 )
NET LIABILITIES (322,853 ) (322,853 )
CAPITAL AND RESERVES
Called up share capital 6 2 2
Profit and Loss Account (322,855 ) (322,855 )
SHAREHOLDERS' FUNDS (322,853) (322,853)
For the year ending 31 October 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 A J Mackrell
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
Oxford Spires (Oxford) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08921404 . The registered office is 550 Valley Road, Basford, Nottingham, NG5 1JJ.
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.
2.2. Going Concern Disclosure
At 31st October 2022, the company had net liabilities of £322,853. The company is reliant on the continued support of
the director. The director has confirmed his intention to support the company for at least twelve months from the
date of signing the accounts.
On the above basis, the director considers that the accounts should be prepared on a going concern basis.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Debtors
2023 2022
£ £
Due within one year
Amounts owed by group undertakings 3,137 3,137
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other loans 286,910 286,910
Director's loan account 31,554 31,554
Amounts owed to group undertakings 7,526 7,526
325,990 325,990
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 2 2
7. Related Party Transactions
At the balance sheet date, the amount owed to the director through the directors loan account was £31,554 (2021: £31,554).
The directors loan account is unsecured, interest free and repayable on demand.
Page 2