Acorah Software Products - Accounts Production 15.0.600 false true 30 September 2022 1 October 2021 false true No description of principal activity 1 October 2022 30 September 2023 30 September 2023 12910146 Mr Ricky Lea Mr David Kingsmead iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12910146 2022-09-30 12910146 2023-09-30 12910146 2022-10-01 2023-09-30 12910146 frs-core:CurrentFinancialInstruments 2023-09-30 12910146 frs-core:Non-currentFinancialInstruments 2023-09-30 12910146 frs-bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 12910146 frs-bus:FilletedAccounts 2022-10-01 2023-09-30 12910146 frs-bus:Micro-entities 2022-10-01 2023-09-30 12910146 frs-bus:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 12910146 frs-bus:Director1 2022-10-01 2023-09-30 12910146 frs-bus:Director1 2022-09-30 12910146 frs-bus:Director1 2023-09-30 12910146 frs-bus:Director2 2022-10-01 2023-09-30 12910146 2021-09-30 12910146 2022-09-30 12910146 2021-10-01 2022-09-30 12910146 frs-core:CurrentFinancialInstruments 2022-09-30 12910146 frs-core:Non-currentFinancialInstruments 2022-09-30 12910146 frs-core:WithinOneYear 2022-09-30
Registered number: 12910146
Ostium Building Solutions Limited
Unaudited Financial Statements
For The Year Ended 30 September 2023
Sapphire House,
Cristal Business Centre, Knightsdale Road
Ipswich
Suffolk
IP1 4JJ
Balance Sheet
Registered number: 12910146
2023 2022
£ £
Fixed assets 12,027 14,776
Current assets 28,065 61,289
Creditors: Amounts Falling Due Within One Year (30,223 ) (42,021 )
NET CURRENT ASSETS (LIABILITIES) (2,158 ) 19,268
TOTAL ASSETS LESS CURRENT LIABILITIES 9,869 34,044
Creditors: Amounts Falling After More Than One Year (4,859 ) (7,317 )
Accruals and deferred income (10,930 ) (1,250 )
NET (LIABILITIES)/ASSETS (5,920 ) 25,477
CAPITAL AND RESERVES (5,920 ) 25,477

Notes

1. General Information
Ostium Building Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12910146 . The registered office is Sapphire House, Unit 2,, Knightsdale Road, Ipswich, Suffolk, IP1 4JJ.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 5)
2 5
3. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
2023 2022
£ £
Not later than one year - 3,995
- 3,995
Page 0
Page 1
4. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 October 2022 Amounts advanced Amounts repaid Amounts written off As at 30 September 2023
£ £ £ £ £
Mr David Kingsmead - 3,427 - - 3,427
The above loan is unsecured, interest free and repayable on demand.
For the year ending 30 September 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 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 David Kingsmead
Director
28th August 2024