Acorah Software Products - Accounts Production 16.0.110 false true 31 July 2023 1 August 2022 false true No description of principal activity 1 August 2023 31 July 2024 31 July 2024 13520132 Mr Mark Daunter iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13520132 2023-07-31 13520132 2024-07-31 13520132 2023-08-01 2024-07-31 13520132 frs-core:CurrentFinancialInstruments 2024-07-31 13520132 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 13520132 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 13520132 frs-bus:Micro-entities 2023-08-01 2024-07-31 13520132 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 13520132 frs-bus:Director1 2023-08-01 2024-07-31 13520132 frs-bus:Director1 2023-07-31 13520132 frs-bus:Director1 2024-07-31 13520132 2022-07-31 13520132 2023-07-31 13520132 2022-08-01 2023-07-31 13520132 frs-core:CurrentFinancialInstruments 2023-07-31
Registered number: 13520132
Oculus Wealth Management (Hampshire) Limited
Unaudited Financial Statements
For The Year Ended 31 July 2024
Balance Sheet
Registered number: 13520132
2024 2023
£ £
Fixed assets 4,676 2,567
Current assets 73,659 41,744
Prepayments and accrued income 29,130 19,491
Creditors: Amounts Falling Due Within One Year (48,503 ) (31,005 )
NET CURRENT ASSETS 54,286 30,230
TOTAL ASSETS LESS CURRENT LIABILITIES 58,962 32,797
Accruals and deferred income (1,554 ) -
NET ASSETS 57,408 32,797
CAPITAL AND RESERVES 57,408 32,797

Notes

1. General Information
Oculus Wealth Management (Hampshire) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13520132 . The registered office is Heatherbank, May Close, Headley, Bordon, GU35 8LR.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 1)
2 1
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 August 2023 Amounts advanced Amounts repaid Amounts written off As at 31 July 2024
£ £ £ £ £
Mr Mark Daunter 1,046 - 615 - 431
The above loan is unsecured, interest free and repayable on demand.
Page 0
Page 1
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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
Mr Mark Daunter
Director
29/11/2024