Acorah Software Products - Accounts Production 16.0.110 false true 28 February 2023 1 March 2022 false true No description of principal activity 1 March 2023 29 February 2024 29 February 2024 11805889 Mrs G M McHugh Mr M A McHugh iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11805889 2023-02-28 11805889 2024-02-29 11805889 2023-03-01 2024-02-29 11805889 frs-core:CurrentFinancialInstruments 2024-02-29 11805889 frs-core:Non-currentFinancialInstruments 2024-02-29 11805889 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 11805889 frs-bus:FilletedAccounts 2023-03-01 2024-02-29 11805889 frs-bus:Micro-entities 2023-03-01 2024-02-29 11805889 frs-bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-29 11805889 frs-bus:Director1 2023-03-01 2024-02-29 11805889 frs-bus:Director1 2023-02-28 11805889 frs-bus:Director1 2024-02-29 11805889 frs-bus:Director2 2023-03-01 2024-02-29 11805889 frs-bus:Director2 2023-02-28 11805889 frs-bus:Director2 2024-02-29 11805889 2022-02-28 11805889 2023-02-28 11805889 2022-03-01 2023-02-28 11805889 frs-core:CurrentFinancialInstruments 2023-02-28 11805889 frs-core:Non-currentFinancialInstruments 2023-02-28
Registered number: 11805889
Ocelot Accounting Ltd
Unaudited Financial Statements
For The Year Ended 29 February 2024
Ocelot Accounting Ltd
54 Parkstone Road
Poole
Dorset
BH15 2PG
Company Information
Directors Mrs G M McHugh
Mr M A McHugh
Company Number 11805889
Registered Office C/O Ocelot Accounting
54 Parkstone Road
Poole
Dorset
BH15 2PG
Business 54 Parkstone Road
Poole
Dorset
BH15 2PG
Accountants Ocelot Accounting Ltd
54 Parkstone Road
Poole
Dorset
BH15 2PG
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Accountant's Report
Report of the Accountant to the directors of Ocelot Accounting Ltd
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 29 February 2024.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the Balance Sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give “a true and fair view”.
You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
Signed
30/11/2024
Ocelot Accounting Ltd
54 Parkstone Road
Poole
Dorset
BH15 2PG
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Balance Sheet
Registered number: 11805889
2024 2023
£ £
Fixed assets 47,372 59,726
Current assets 66,424 47,770
Prepayments and accrued income 2,482 1,273
Creditors: Amounts Falling Due Within One Year (51,016 ) (16,598 )
NET CURRENT ASSETS 17,890 32,445
TOTAL ASSETS LESS CURRENT LIABILITIES 65,262 92,171
Creditors: Amounts Falling After More Than One Year (64,289 ) (80,804 )
Accruals and deferred income - (10,623 )
NET ASSETS 973 744
CAPITAL AND RESERVES 973 744

Notes

1. General Information
Ocelot Accounting Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11805889 . The registered office is C/O Ocelot Accounting, 54 Parkstone Road, Poole, Dorset, BH15 2PG.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 2)
3 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 March 2023 Amounts advanced Amounts repaid Amounts written off As at 29 February 2024
£ £ £ £ £
Mrs G M McHugh 407 53,106 52,450 - 1,063
Mr M A McHugh 999 84,033 86,568 - (1,536 )
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 29 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mrs G M McHugh
Director
Mr M A McHugh
Director
30/11/2024
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