Acorah Software Products - Accounts Production 16.1.300 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 3574471 Mr Paul Boote Mr Nicholas Long Mr Nigel Scott Mr Paul Boote iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 3574471 2023-12-31 3574471 2024-12-31 3574471 2024-01-01 2024-12-31 3574471 frs-core:CurrentFinancialInstruments 2024-12-31 3574471 frs-core:Non-currentFinancialInstruments 2024-12-31 3574471 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-12-31 3574471 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 3574471 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-12-31 3574471 frs-core:ShareCapital 2024-12-31 3574471 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 3574471 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 3574471 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 3574471 frs-bus:SmallEntities 2024-01-01 2024-12-31 3574471 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 3574471 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 3574471 frs-bus:Director1 2024-01-01 2024-12-31 3574471 frs-bus:Director2 2024-01-01 2024-12-31 3574471 frs-bus:Director3 2024-01-01 2024-12-31 3574471 frs-bus:CompanySecretary1 2024-01-01 2024-12-31 3574471 frs-countries:EnglandWales 2024-01-01 2024-12-31 3574471 2022-12-31 3574471 2023-12-31 3574471 2023-01-01 2023-12-31 3574471 frs-core:CurrentFinancialInstruments 2023-12-31 3574471 frs-core:Non-currentFinancialInstruments 2023-12-31 3574471 frs-core:ShareCapital 2023-12-31 3574471 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 3574471
Oakmoor Properties Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Chase Independent Limited
85 Railway Street
Hertford
Herts
SG14 1RP
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 3574471
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 803,557 828,817
803,557 828,817
CURRENT ASSETS
Debtors 5 89 1,989
Cash at bank and in hand 3,296 496
3,385 2,485
Creditors: Amounts Falling Due Within One Year 6 (96,209 ) (86,632 )
NET CURRENT ASSETS (LIABILITIES) (92,824 ) (84,147 )
TOTAL ASSETS LESS CURRENT LIABILITIES 710,733 744,670
Creditors: Amounts Falling Due After More Than One Year 7 (879,242 ) (879,242 )
NET LIABILITIES (168,509 ) (134,572 )
CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Profit and Loss Account (169,509 ) (135,572 )
SHAREHOLDERS' FUNDS (168,509) (134,572)
Page 1
Page 2
For the year ending 31 December 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 Nicholas Long
Director
14/01/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Oakmoor Properties Limited is a private company, limited by shares, incorporated in England & Wales, registered number 3574471 . The registered office is 30 Railway Street, Hertford, Herts, SG14 1BA.
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold Straight line over 50 years
2.4. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: NIL)
2 -
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 January 2024 1,262,989
As at 31 December 2024 1,262,989
Depreciation
As at 1 January 2024 434,172
Provided during the period 25,260
As at 31 December 2024 459,432
Net Book Value
As at 31 December 2024 803,557
As at 1 January 2024 828,817
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 89 1,989
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 5,910 4,710
Directors' loan accounts 22,443 22,443
Amounts owed to associates 67,856 59,479
96,209 86,632
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 879,242 879,242
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1,000 1,000
Page 4