Acorah Software Products - Accounts Production 16.1.200 false true 30 June 2023 1 July 2022 false true No description of principal activity 1 July 2023 30 June 2024 30 June 2024 10832357 Mrs Samantha Mohammed iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10832357 2023-06-30 10832357 2024-06-30 10832357 2023-07-01 2024-06-30 10832357 frs-core:CurrentFinancialInstruments 2024-06-30 10832357 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 10832357 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 10832357 frs-bus:Micro-entities 2023-07-01 2024-06-30 10832357 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 10832357 frs-bus:Director1 2023-07-01 2024-06-30 10832357 frs-bus:Director1 2023-06-30 10832357 frs-bus:Director1 2024-06-30 10832357 2022-06-30 10832357 2023-06-30 10832357 2022-07-01 2023-06-30 10832357 frs-core:CurrentFinancialInstruments 2023-06-30
Registered number: 10832357
Oakbrook Coffee Co Limited
Financial Statements
For The Year Ended 30 June 2024
Balance Sheet
Registered number: 10832357
2024 2023
£ £
Fixed assets 38,127 18,547
Current assets 78,922 79,367
Creditors: Amounts Falling Due Within One Year (8,764 ) (9,425 )
NET CURRENT ASSETS 70,158 69,942
TOTAL ASSETS LESS CURRENT LIABILITIES 108,285 88,489
NET ASSETS 108,285 88,489
CAPITAL AND RESERVES 108,285 88,489

Notes

1. General Information
Oakbrook Coffee Co Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10832357 . The registered office is 143a Oakbrook Road, Sheffield, South Yorkshire, S11 7EB.
2. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 6 5
6 5
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 July 2023 Amounts advanced Amounts repaid Amounts written off As at 30 June 2024
£ £ £ £ £
Mrs Samantha Mohammed - 2,550 - - 2,550
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 30 June 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 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 Samantha Mohammed
Director
13 January 2025