Acorah Software Products - Accounts Production 15.0.600 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 10858967 Mrs S C Hospital true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10858967 2023-06-30 10858967 2024-06-30 10858967 2023-07-01 2024-06-30 10858967 frs-core:SharePremium 2024-06-30 10858967 frs-core:ShareCapital 2024-06-30 10858967 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 10858967 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 10858967 frs-bus:SmallEntities 2023-07-01 2024-06-30 10858967 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 10858967 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 10858967 1 2023-07-01 2024-06-30 10858967 frs-core:CostValuation 2023-06-30 10858967 frs-core:CostValuation 2024-06-30 10858967 frs-core:ProvisionsForImpairmentInvestments 2023-06-30 10858967 frs-core:ProvisionsForImpairmentInvestments 2024-06-30 10858967 frs-bus:Director1 2023-07-01 2024-06-30 10858967 frs-countries:EnglandWales 2023-07-01 2024-06-30 10858967 2022-06-30 10858967 2023-06-30 10858967 2022-07-01 2023-06-30 10858967 frs-core:SharePremium 2023-06-30 10858967 frs-core:ShareCapital 2023-06-30
Registered number: 10858967
Oneragtime Make.Org Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Haggards Crowther LLP
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 10858967
2024 2023
Notes
FIXED ASSETS
Investments 4 435,005 435,005
435,005 435,005
CURRENT ASSETS
Debtors 5 13,211 11,886
13,211 11,886
Creditors: Amounts Falling Due Within One Year 6 (13,216 ) (11,891 )
NET CURRENT ASSETS (LIABILITIES) (5 ) (5 )
TOTAL ASSETS LESS CURRENT LIABILITIES 435,000 435,000
NET ASSETS 435,000 435,000
CAPITAL AND RESERVES
Called up share capital 7 1,868 1,868
Share premium account 433,132 433,132
SHAREHOLDERS' FUNDS 435,000 435,000
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 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
Mrs S C Hospital
Director
19/02/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Oneragtime Make.Org Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10858967 . The registered office is 2nd Floor, Heathmans House, 19 Heathmans Road, London, SW6 4TJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.
2.2. Significant judgements and estimations
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. In the opinion of the directors there are no judgements or key sources of estimation uncertainty that affect the preparation of the financial statements.
2.3. Turnover
Turnover is recognised as management fees equal to the professional fees incurred during the year under review.
2.4. Foreign Currencies
The functional currency is Euro (EUR) and as such the accounts have been prepared in EUR.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments
Other
Cost
As at 1 July 2023 435,005
As at 30 June 2024 435,005
Provision
As at 1 July 2023 -
As at 30 June 2024 -
Net Book Value
As at 30 June 2024 435,005
As at 1 July 2023 435,005
Where possible, equity investments are valued in accordance with IPEVC (International Private Equity & Venture Capital) valuation guidelines, otherwise they are valued at cost less impairments.
As the investments are not listed, the valuation is based on the last issued share price and where investments are
revalued upwards, the value does not reflect any performance fee due.
5. Debtors
2024 2023
Due within one year
Other debtors 13,211 11,886
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
2024 2023
Other creditors 13,216 11,891
7. Share Capital
2024 2023
Allotted, Called up and fully paid 1,868 1,868
8. Ultimate Controlling Party
The immediate and ultimate parent undertaking of the company is OneRagtime Venture Cloud a company incorporated in France with registered number SIREN 831125364 and trading address 60 Rue de Londres, Paris, 75008, France.
The ultimate controlling party is Mrs S C Hospital
Page 3