Acorah Software Products - Accounts Production 16.0.110 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 13523653 Mrs D Milner Mr W S Milner iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13523653 2023-07-31 13523653 2024-07-31 13523653 2023-08-01 2024-07-31 13523653 frs-core:CurrentFinancialInstruments 2024-07-31 13523653 frs-core:ShareCapital 2024-07-31 13523653 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 13523653 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 13523653 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 13523653 frs-bus:SmallEntities 2023-08-01 2024-07-31 13523653 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 13523653 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 13523653 frs-bus:Director1 2023-08-01 2024-07-31 13523653 frs-bus:Director2 2023-08-01 2024-07-31 13523653 frs-countries:EnglandWales 2023-08-01 2024-07-31 13523653 2022-07-31 13523653 2023-07-31 13523653 2022-08-01 2023-07-31 13523653 frs-core:CurrentFinancialInstruments 2023-07-31 13523653 frs-core:ShareCapital 2023-07-31 13523653 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 13523653
Oakeley Design Services Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 July 2024
Elevate Professional Ltd T/A Elevate Accountancy
Unit 5 Marlborough Road
Wrexham Industrial Estate
Wrexham
LL13 9RJ
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 13523653
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Investments 4 1,000 1,000
Cash at bank and in hand 32,460 37,460
33,460 38,460
Creditors: Amounts Falling Due Within One Year 5 (30,265 ) (36,573 )
NET CURRENT ASSETS (LIABILITIES) 3,195 1,887
TOTAL ASSETS LESS CURRENT LIABILITIES 3,195 1,887
NET ASSETS 3,195 1,887
CAPITAL AND RESERVES
Called up share capital 6 1,000 1,000
Profit and Loss Account 2,195 887
SHAREHOLDERS' FUNDS 3,195 1,887
For the year 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 W S Milner
Director
30/11/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Oakeley Design Services Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13523653 . The registered office is Unit 12 Ash Road North, Wrexham Industrial Estate, Wrexham, LL13 9JT.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: 1)
- 1
4. Current Asset Investments
2024 2023
£ £
Shares in subsidiaries 1,000 1,000
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Amounts owed to group undertakings - 36,073
Other creditors 30,265 500
30,265 36,573
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1,000 1,000
Page 2