Acorah Software Products - Accounts Production 16.0.110 false true false 22 February 2023 28 February 2024 28 February 2024 14681302 Mr Andrew Burton Mrs Lucy Burton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14681302 2023-02-21 14681302 2024-02-28 14681302 2023-02-22 2024-02-28 14681302 frs-core:CurrentFinancialInstruments 2024-02-28 14681302 frs-core:FurnitureFittings 2024-02-28 14681302 frs-core:FurnitureFittings 2023-02-22 2024-02-28 14681302 frs-core:FurnitureFittings 2023-02-21 14681302 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-02-28 14681302 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-02-22 2024-02-28 14681302 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-02-21 14681302 frs-core:PlantMachinery 2024-02-28 14681302 frs-core:PlantMachinery 2023-02-22 2024-02-28 14681302 frs-core:PlantMachinery 2023-02-21 14681302 frs-core:ShareCapital 2024-02-28 14681302 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28 14681302 frs-bus:PrivateLimitedCompanyLtd 2023-02-22 2024-02-28 14681302 frs-bus:FilletedAccounts 2023-02-22 2024-02-28 14681302 frs-bus:SmallEntities 2023-02-22 2024-02-28 14681302 frs-bus:AuditExempt-NoAccountantsReport 2023-02-22 2024-02-28 14681302 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-22 2024-02-28 14681302 frs-bus:Director1 2023-02-22 2024-02-28 14681302 frs-bus:Director2 2023-02-22 2024-02-28 14681302 frs-countries:EnglandWales 2023-02-22 2024-02-28
Registered number: 14681302
The OPH Easingwold Limited
Unaudited Financial Statements
For The Year Ended 28 February 2024
A2G Accountants Ltd
The Courtyard
Oakwood Park Business Centre
Fountains Road Bishop Thornton
Harrogate, North Yorkshire
HG3 3BF
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14681302
2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 126,214
126,214
CURRENT ASSETS
Debtors 5 (32,723 )
Cash at bank and in hand 3,729
(28,994 )
Creditors: Amounts Falling Due Within One Year 6 (134,550 )
NET CURRENT ASSETS (LIABILITIES) (163,544 )
TOTAL ASSETS LESS CURRENT LIABILITIES (37,330 )
NET LIABILITIES (37,330 )
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account (37,430 )
SHAREHOLDERS' FUNDS (37,330)
For the year ending 28 February 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 Andrew Burton
Director
22/10/2024
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
The OPH Easingwold Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14681302 . The registered office is The Courtyard, Oakwood Park, Fountains Road, Harrogate, HG3 3BF.
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:
Leasehold Straight Line 10%
Plant & Machinery Sraight Line 10%
Fixtures & Fittings Straight Line 10%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 10
10
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Fixtures & Fittings Total
£ £ £ £
Cost
As at 22 February 2023 - - - -
Additions 60,304 3,491 76,442 140,237
As at 28 February 2024 60,304 3,491 76,442 140,237
Depreciation
As at 22 February 2023 - - - -
Provided during the period 6,030 349 7,644 14,023
As at 28 February 2024 6,030 349 7,644 14,023
Net Book Value
As at 28 February 2024 54,274 3,142 68,798 126,214
As at 22 February 2023 - - - -
Page 2
Page 3
5. Debtors
2024
£
Due within one year
Other debtors (32,723)
6. Creditors: Amounts Falling Due Within One Year
2024
£
Trade creditors 19,335
Bank loans and overdrafts 1,998
Other loans 74,878
Other creditors 12,937
Taxation and social security 25,402
134,550
7. Share Capital
2024
£
Allotted, Called up and fully paid 100
Page 3