Acorah Software Products - Accounts Production 15.0.600 false true 30 April 2023 1 May 2022 false true No description of principal activity 1 May 2023 30 April 2024 30 April 2024 11318522 Mrs Lucinda Macginnis Mrs Sarah Robinson Mrs Victoria Pead Mrs Amy Miles iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11318522 2023-04-30 11318522 2024-04-30 11318522 2023-05-01 2024-04-30 11318522 frs-core:CurrentFinancialInstruments 2024-04-30 11318522 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 11318522 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 11318522 frs-bus:Micro-entities 2023-05-01 2024-04-30 11318522 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 11318522 frs-bus:Director1 2023-05-01 2024-04-30 11318522 frs-bus:Director1 2023-04-30 11318522 frs-bus:Director1 2024-04-30 11318522 frs-bus:Director2 2023-05-01 2024-04-30 11318522 frs-bus:Director2 2023-04-30 11318522 frs-bus:Director2 2024-04-30 11318522 frs-bus:Director3 2023-05-01 2024-04-30 11318522 frs-bus:Director3 2023-04-30 11318522 frs-bus:Director3 2024-04-30 11318522 frs-bus:Director4 2023-05-01 2024-04-30 11318522 2022-04-30 11318522 2023-04-30 11318522 2022-05-01 2023-04-30 11318522 frs-core:CurrentFinancialInstruments 2023-04-30
Registered number: 11318522
Oaktree Accountants Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
Oaktree Accountants
38 Bridge Street
Andover
SP10 1BW
Balance Sheet
Registered number: 11318522
2024 2023
£ £
Fixed assets 13,016 16,687
Current assets 85,143 80,274
Prepayments and accrued income 311 4,555
Creditors: Amounts Falling Due Within One Year (85,848 ) (79,493 )
NET CURRENT ASSETS (LIABILITIES) (394 ) 5,336
TOTAL ASSETS LESS CURRENT LIABILITIES 12,622 22,023
Accruals and deferred income - (800 )
NET ASSETS 12,622 21,223
CAPITAL AND RESERVES 12,622 21,223

Notes

1. General Information
Oaktree Accountants Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11318522 . The registered office is 38 Bridge Street, Andover, SP10 1BW.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 10 (2023: 10)
10 10
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 May 2023 Amounts advanced Amounts repaid Amounts written off As at 30 April 2024
£ £ £ £ £
Mrs Lucinda Macginnis - 8,290 - - 8,290
Mrs Sarah Robinson - 8,330 - - 8,330
Mrs Victoria Pead - 4,000 - - 4,000
The above loan is unsecured, interest free and repayable on demand.  
All loans were repaid by 30 September 2024.
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For the year ending 30 April 2024 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
Mrs Lucinda Macginnis
Director
24/09/2024