Acorah Software Products - Accounts Production 16.1.300 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 08136866 Mr N Court Mr F Kurti Mr S Baldwin iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08136866 2023-06-30 08136866 2024-06-30 08136866 2023-07-01 2024-06-30 08136866 frs-core:CurrentFinancialInstruments 2024-06-30 08136866 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 08136866 frs-bus:CompanyLimitedByGuarantee 2023-07-01 2024-06-30 08136866 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 08136866 frs-bus:SmallEntities 2023-07-01 2024-06-30 08136866 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 08136866 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 08136866 frs-bus:Director1 2023-07-01 2024-06-30 08136866 frs-bus:Director2 2023-07-01 2024-06-30 08136866 frs-bus:CompanySecretary1 2023-07-01 2024-06-30 08136866 frs-countries:EnglandWales 2023-07-01 2024-06-30 08136866 2022-06-30 08136866 2023-06-30 08136866 2022-07-01 2023-06-30 08136866 frs-core:CurrentFinancialInstruments 2023-06-30 08136866 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 08136866
Oakwood House Rtm Company Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 08136866
2024 2023
as restated
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 600 600
Cash at bank and in hand 9,897 9,326
10,497 9,926
Creditors: Amounts Falling Due Within One Year 5 (516 ) (440 )
NET CURRENT ASSETS (LIABILITIES) 9,981 9,486
TOTAL ASSETS LESS CURRENT LIABILITIES 9,981 9,486
NET ASSETS 9,981 9,486
Income and Expenditure Account 9,981 9,486
MEMBERS' FUNDS 9,981 9,486
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 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 Income and Expenditure Account.
On behalf of the board
Mr F Kurti
Director
20/03/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Oakwood House Rtm Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 08136866 . The registered office is Flat 3 Oakwood House, Conigre, Trowbridge, Wiltshire, BA14 8JR.
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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Debtors
2024 2023
as restated
£ £
Due within one year
Trade debtors 600 600
5. Creditors: Amounts Falling Due Within One Year
2024 2023
as restated
£ £
Accruals and deferred income 516 440
6. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 2