Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 June 2022 false true No description of principal activity 1 January 2023 31 December 2023 31 December 2023 09594289 Mr Darren Anderson Mr Mark Stamford iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09594289 2022-12-31 09594289 2023-12-31 09594289 2023-01-01 2023-12-31 09594289 frs-core:CurrentFinancialInstruments 2023-12-31 09594289 frs-core:Non-currentFinancialInstruments 2023-12-31 09594289 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 09594289 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 09594289 frs-bus:Micro-entities 2023-01-01 2023-12-31 09594289 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 09594289 frs-bus:Director1 2023-01-01 2023-12-31 09594289 frs-bus:Director2 2023-01-01 2023-12-31 09594289 frs-bus:Director2 2022-12-31 09594289 frs-bus:Director2 2023-12-31 09594289 frs-bus:Director3 2023-01-01 2023-12-31 09594289 2022-05-31 09594289 2022-12-31 09594289 2022-06-01 2022-12-31 09594289 frs-core:CurrentFinancialInstruments 2022-12-31 09594289 frs-core:Non-currentFinancialInstruments 2022-12-31
Registered number: 09594289
Occamsec Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2023
FinDept Ltd
Office F1, Berkeley House
Dix's Field
Exeter
Devon
EX1 1PZ
Balance Sheet
Registered number: 09594289
31 December 2023 31 December 2022
£ £
Fixed assets 180 1,259
Current assets 150,386 138,184
Prepayments and accrued income 5,448 -
Creditors: Amounts Falling Due Within One Year (48,508 ) (142,619 )
NET CURRENT ASSETS (LIABILITIES) 107,326 (4,435 )
TOTAL ASSETS LESS CURRENT LIABILITIES 107,506 (3,176 )
Creditors: Amounts Falling After More Than One Year (130,778 ) -
Accruals and deferred income (1,170 ) (2,200 )
NET LIABILITIES (24,442 ) (5,376 )
CAPITAL AND RESERVES (24,442 ) (5,376 )

Notes

1. General Information
Occamsec Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09594289 . The registered office is Office F1, Berkeley House, Dix's Field, Exeter, Devon, EX1 1PZ.
Mr Arnold Agyeman resigned as director on 31st March 2023. 
Mr Darren Anderson was appointed as director on 1st April 2023. 
Going Concern
The directors have assessed the Balance Sheet Position and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the Financial Statements.
2. Average Number of Employees
Average number of employees, including directors, during the period was as follows: 5 (2022: 5)
(CY: 12 months, PY: 7 months)
5 5
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 January 2023 Amounts advanced Amounts repaid Amounts written off As at 31 December 2023
£ £ £ £ £
Mr Arnold Agyeman 3,000 - (3,000 ) - -
The above loan was unsecured, interest free and repayable on demand.
Mr Arnold Agyeman resigned as director on 31st March 2023 and therefore repaid his loan in full.
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 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.
The company has opted not to deliver the Profit and Loss Account.
The financial statements were signed and approved by the Directors on behalf of the board on 19 September 2024:
Mr Mark Stamford
Director
19/09/2024