Acorah Software Products - Accounts Production 14.5.601 false true 31 December 2022 1 January 2022 false true No description of principal activity 1 January 2023 31 December 2023 31 December 2023 11497392 Mr Philip Warren iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11497392 2022-12-31 11497392 2023-12-31 11497392 2023-01-01 2023-12-31 11497392 frs-core:CurrentFinancialInstruments 2023-12-31 11497392 frs-core:Non-currentFinancialInstruments 2023-12-31 11497392 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 11497392 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 11497392 frs-bus:Micro-entities 2023-01-01 2023-12-31 11497392 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 11497392 frs-bus:Director1 2023-01-01 2023-12-31 11497392 2021-12-31 11497392 2022-12-31 11497392 2022-01-01 2022-12-31 11497392 frs-core:CurrentFinancialInstruments 2022-12-31 11497392 frs-core:Non-currentFinancialInstruments 2022-12-31
Registered number: 11497392
Oculus Wealth Management (Surrey) Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Balance Sheet
Registered number: 11497392
2023 2022
£ £
Fixed assets 10,003 8,099
Current assets 104,594 81,165
Prepayments and accrued income 95,076 90,680
Creditors: Amounts Falling Due Within One Year (78,022 ) (66,642 )
NET CURRENT ASSETS 121,648 105,203
TOTAL ASSETS LESS CURRENT LIABILITIES 131,651 113,302
Creditors: Amounts Falling After More Than One Year (17,365 ) (27,463 )
Accruals and deferred income (31,121 ) (25,577 )
NET ASSETS 83,165 60,262
CAPITAL AND RESERVES 83,165 60,262

Notes

1. General Information
Oculus Wealth Management (Surrey) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11497392 . The registered office is 4 Bank Terrace, Gomshall Lane, Shere, GU5 9HB.
2. Average Number of Employees
Average number of employees, including directors, during the year was:
2023 2022
Office and administration 5 4
Sales, marketing and distribution 1 1
6 5
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 Philip Warren
Director
01/04/2024