Acorah Software Products - Accounts Production 16.1.300 false true 31 October 2023 1 November 2022 false true No description of principal activity 1 November 2023 31 May 2024 31 May 2024 08807851 Mr Michael Kaye Ms Stephanie Talbot iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08807851 2023-10-31 08807851 2024-05-31 08807851 2023-11-01 2024-05-31 08807851 frs-core:CurrentFinancialInstruments 2024-05-31 08807851 frs-core:Non-currentFinancialInstruments 2024-05-31 08807851 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-05-31 08807851 frs-bus:FilletedAccounts 2023-11-01 2024-05-31 08807851 frs-bus:Micro-entities 2023-11-01 2024-05-31 08807851 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-05-31 08807851 frs-bus:Director1 2023-11-01 2024-05-31 08807851 frs-bus:Director1 2023-10-31 08807851 frs-bus:Director1 2024-05-31 08807851 frs-bus:CompanySecretary1 2023-11-01 2024-05-31 08807851 2022-10-31 08807851 2023-10-31 08807851 2022-11-01 2023-10-31 08807851 frs-core:CurrentFinancialInstruments 2023-10-31 08807851 frs-core:Non-currentFinancialInstruments 2023-10-31
Registered number: 08807851
Energy Oasis Limited
Unaudited Financial Statements
For the Period 1 November 2023 to 31 May 2024
Balance Sheet
Registered number: 08807851
31 May 2024 31 October 2023
£ £
Fixed assets 8,297 9,392
Current assets 258,739 240,578
Prepayments and accrued income 3,032 1,396
Creditors: Amounts Falling Due Within One Year (166,920 ) (116,684 )
NET CURRENT ASSETS 94,851 125,290
TOTAL ASSETS LESS CURRENT LIABILITIES 103,148 134,682
Creditors: Amounts Falling After More Than One Year (88,000 ) (39,833 )
Accruals and deferred income (2,366 ) (1,540 )
NET ASSETS 12,782 93,309
CAPITAL AND RESERVES 12,782 93,309

Notes

1. General Information
Energy Oasis Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08807851 . The registered office is Suite 1, Ground Floor, 2 Victoria Avenue, Harrogate, HG1 1EL.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 8 (2023: 10)
8 10
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 November 2023 Amounts advanced Amounts repaid Amounts written off As at 31 May 2024
£ £ £ £ £
Mr Michael Kaye 3,075 - 130 - 2,945
The above loan is unsecured, interest free and repayable on demand.
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For the period ending 31 May 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 Michael Kaye
Director
27th February 2025