Acorah Software Products - Accounts Production 15.0.600 false true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 10468929 Mr Mohamed El Dahshan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10468929 2022-11-30 10468929 2023-11-30 10468929 2022-12-01 2023-11-30 10468929 frs-core:CurrentFinancialInstruments 2023-11-30 10468929 frs-core:ComputerEquipment 2023-11-30 10468929 frs-core:ComputerEquipment 2022-12-01 2023-11-30 10468929 frs-core:ComputerEquipment 2022-11-30 10468929 frs-core:ShareCapital 2023-11-30 10468929 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 10468929 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 10468929 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 10468929 frs-bus:SmallEntities 2022-12-01 2023-11-30 10468929 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 10468929 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 10468929 frs-bus:Director1 2022-12-01 2023-11-30 10468929 frs-countries:EnglandWales 2022-12-01 2023-11-30 10468929 2021-11-30 10468929 2022-11-30 10468929 2021-12-01 2022-11-30 10468929 frs-core:CurrentFinancialInstruments 2022-11-30 10468929 frs-core:ShareCapital 2022-11-30 10468929 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 10468929
Oxcon Consulting Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2023
HMR Accountancy Ltd
Chartered Certified Accountants
85 Great Portland Street
First Floor
London
W1W 7LT
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10468929
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,068 1,484
1,068 1,484
CURRENT ASSETS
Debtors 5 - 278
Cash at bank and in hand 93,059 128,676
93,059 128,954
Creditors: Amounts Falling Due Within One Year 6 (84,120 ) (132,152 )
NET CURRENT ASSETS (LIABILITIES) 8,939 (3,198 )
TOTAL ASSETS LESS CURRENT LIABILITIES 10,007 (1,714 )
NET ASSETS/(LIABILITIES) 10,007 (1,714 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 9,907 (1,814 )
SHAREHOLDERS' FUNDS 10,007 (1,714)
Page 1
Page 2
For the year ending 30 November 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 Mohamed El Dahshan
Director
9th October 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Oxcon Consulting Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10468929 . The registered office is International House, 36-38 Cornhill, London, EC3V 3NG.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 20% Straight Line
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2022: )
3 -
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 December 2022 1,484
As at 30 November 2023 1,484
Depreciation
As at 1 December 2022 -
Provided during the period 416
As at 30 November 2023 416
Net Book Value
As at 30 November 2023 1,068
As at 1 December 2022 1,484
Page 3
Page 4
5. Debtors
2023 2022
£ £
Due within one year
Other debtors - 278
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 86,888 127,726
Taxation and social security (2,768 ) 4,426
84,120 132,152
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4