Acorah Software Products - Accounts Production 16.0.110 false true false 4 July 2023 31 July 2024 31 July 2024 14980349 Mrs Lesley Park Mr. Malkolm Park iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14980349 2023-07-03 14980349 2024-07-31 14980349 2023-07-04 2024-07-31 14980349 frs-core:CurrentFinancialInstruments 2024-07-31 14980349 frs-core:FurnitureFittings 2024-07-31 14980349 frs-core:FurnitureFittings 2023-07-04 2024-07-31 14980349 frs-core:FurnitureFittings 2023-07-03 14980349 frs-core:ShareCapital 2024-07-31 14980349 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 14980349 frs-bus:PrivateLimitedCompanyLtd 2023-07-04 2024-07-31 14980349 frs-bus:FilletedAccounts 2023-07-04 2024-07-31 14980349 frs-bus:SmallEntities 2023-07-04 2024-07-31 14980349 frs-bus:AuditExempt-NoAccountantsReport 2023-07-04 2024-07-31 14980349 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-04 2024-07-31 14980349 frs-bus:Director1 2023-07-04 2024-07-31 14980349 frs-bus:Director2 2023-07-04 2024-07-31 14980349 frs-core:CurrentFinancialInstruments 1 2024-07-31 14980349 frs-core:CurrentFinancialInstruments 2 2024-07-31 14980349 frs-core:CurrentFinancialInstruments 3 2024-07-31 14980349 frs-countries:EnglandWales 2023-07-04 2024-07-31
Registered number: 14980349
Oggy Oggy Derriford Limited
Unaudited Financial Statements
For the Period 4 July 2023 to 31 July 2024
Mayers
33 Mary Seacole Road
The Millfields
Plymouth
PL1 3JY
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14980349
31 July 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 31,112
31,112
CURRENT ASSETS
Debtors 5 9,811
Cash at bank and in hand 1,493
11,304
Creditors: Amounts Falling Due Within One Year 6 (61,251 )
NET CURRENT ASSETS (LIABILITIES) (49,947 )
TOTAL ASSETS LESS CURRENT LIABILITIES (18,835 )
NET LIABILITIES (18,835 )
CAPITAL AND RESERVES
Called up share capital 7 2
Profit and Loss Account (18,837 )
SHAREHOLDERS' FUNDS (18,835)
For the period ending 31 July 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 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. Malkolm Park
Director
23 August 2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Oggy Oggy Derriford Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14980349 . The registered office is 33 Mary Seacole Road, Plymouth, PL1 3JY.
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. 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:
Fixtures & Fittings 25% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 4 July 2023 -
Additions 41,483
As at 31 July 2024 41,483
Depreciation
As at 4 July 2023 -
Provided during the period 10,371
As at 31 July 2024 10,371
Net Book Value
As at 31 July 2024 31,112
As at 4 July 2023 -
5. Debtors
31 July 2024
£
Due within one year
VAT 9,809
Directors' loan accounts 2
9,811
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
31 July 2024
£
Trade creditors 30,526
Armada Pasties Ltd 15,000
Oggy Oggy Cornwall Street Limited 14,950
Oggy Oggy Ivybridge Limited 175
Accrued expenses 600
61,251
7. Share Capital
31 July 2024
£
Allotted, Called up and fully paid 2
Page 3