Acorah Software Products - Accounts Production 16.0.110 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 09266930 Ms Jennifer Bartlett iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09266930 2023-03-31 09266930 2024-03-31 09266930 2023-04-01 2024-03-31 09266930 frs-core:Non-currentFinancialInstruments 2024-03-31 09266930 frs-core:ComputerEquipment 2023-04-01 2024-03-31 09266930 frs-core:PlantMachinery 2023-04-01 2024-03-31 09266930 frs-core:ShareCapital 2024-03-31 09266930 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 09266930 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 09266930 frs-bus:AbridgedAccounts 2023-04-01 2024-03-31 09266930 frs-bus:SmallEntities 2023-04-01 2024-03-31 09266930 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 09266930 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 09266930 frs-bus:Director1 2023-04-01 2024-03-31 09266930 frs-countries:EnglandWales 2023-04-01 2024-03-31 09266930 2022-03-31 09266930 2023-03-31 09266930 2022-04-01 2023-03-31 09266930 frs-core:Non-currentFinancialInstruments 2023-03-31 09266930 frs-core:ShareCapital 2023-03-31 09266930 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 09266930
Odd Fish Ltd
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 March 2024
Pincott Lee (Accountants) Ltd
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 09266930
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 284 -
284 -
CURRENT ASSETS
Stocks 1,992 -
Debtors - 279
Cash at bank and in hand 11,377 22,029
13,369 22,308
Creditors: Amounts Falling Due Within One Year (7,549 ) (7,509 )
NET CURRENT ASSETS (LIABILITIES) 5,820 14,799
TOTAL ASSETS LESS CURRENT LIABILITIES 6,104 14,799
Creditors: Amounts Falling Due After More Than One Year (8,629 ) (15,687 )
NET LIABILITIES (2,525 ) (888 )
CAPITAL AND RESERVES
Called up share capital 5 1 1
Profit and Loss Account (2,526 ) (889 )
SHAREHOLDERS' FUNDS (2,525) (888)
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Page 2
For the year ending 31 March 2024 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 her 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.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 31 March 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Ms Jennifer Bartlett
Director
25/11/2024
The notes on pages 3 to 4 form part of these financial statements.
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Page 3
Notes to the Abridged Financial Statements
1. General Information
Odd Fish Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09266930 . The registered office is Lyndhurst, Chalkhouse Green, Reading, RG4 9AN.
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:
Plant & Machinery Straight line basis over 3 years
Computer Equipment Straight line basis over 3 years
2.3. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Total
£
Cost
As at 1 April 2023 2,083
Additions 426
As at 31 March 2024 2,509
Depreciation
As at 1 April 2023 2,083
Provided during the period 142
As at 31 March 2024 2,225
Net Book Value
As at 31 March 2024 284
As at 1 April 2023 -
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5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Share capital consists of one ordinary share, with a nominal value £1.
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