Acorah Software Products - Accounts Production 16.1.300 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 05276349 Mr M R Labelda Mr J W Gamble iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05276349 2023-09-30 05276349 2024-09-30 05276349 2023-10-01 2024-09-30 05276349 frs-core:OtherReservesSubtotal 2024-09-30 05276349 frs-core:ShareCapital 2024-09-30 05276349 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 05276349 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 05276349 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 05276349 frs-bus:SmallEntities 2023-10-01 2024-09-30 05276349 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 05276349 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 05276349 frs-bus:Director1 2023-10-01 2024-09-30 05276349 frs-bus:Director2 2023-10-01 2024-09-30 05276349 frs-countries:EnglandWales 2023-10-01 2024-09-30 05276349 2022-09-30 05276349 2023-09-30 05276349 2022-10-01 2023-09-30 05276349 frs-core:OtherReservesSubtotal 2023-09-30 05276349 frs-core:ShareCapital 2023-09-30 05276349 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 05276349
Ocean Breeze Management Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
Simpson Associates
Contents
Page
Company Information 1
Balance Sheet 2—3
Notes to the Financial Statements 4
Page 1
Company Information
Directors Mr M R Labelda
Mr J W Gamble
Company Number 05276349
Registered Office Alum House 5 Alum Chine Road
Westbourne
Bournemouth
Dorset
BH4 8DT
Accountants Simpson Associates
Alum House
5 Alum Chine Road
Westbourne
Dorset
BH4 8DT
Page 1
Page 2
Balance Sheet
Registered number: 05276349
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 5,578 4,034
Cash at bank and in hand 6,325 12,916
11,903 16,950
Creditors: Amounts Falling Due Within One Year 5 (810 ) (14,007 )
NET CURRENT ASSETS (LIABILITIES) 11,093 2,943
TOTAL ASSETS LESS CURRENT LIABILITIES 11,093 2,943
NET ASSETS 11,093 2,943
CAPITAL AND RESERVES
Called up share capital 6 20 20
Other reserves 11,154 3,154
Profit and Loss Account (81 ) (231 )
SHAREHOLDERS' FUNDS 11,093 2,943
Page 2
Page 3
For the year ending 30 September 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 M R Labelda
Director
05/02/2025
The notes on page 4 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Ocean Breeze Management Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 05276349 . The registered office is Alum House 5 Alum Chine Road, Westbourne, Bournemouth, Dorset, BH4 8DT.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 3)
2 3
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 5,578 4,034
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 810 14,007
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 20 20
Page 4