Acorah Software Products - Accounts Production 16.2.800 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 12153737 Mr Ryan Ewen iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12153737 2023-06-30 12153737 2024-06-30 12153737 2023-07-01 2024-06-30 12153737 frs-core:CurrentFinancialInstruments 2024-06-30 12153737 frs-core:Non-currentFinancialInstruments 2024-06-30 12153737 frs-core:ShareCapital 2024-06-30 12153737 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 12153737 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 12153737 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 12153737 frs-bus:SmallEntities 2023-07-01 2024-06-30 12153737 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 12153737 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 12153737 frs-bus:Director1 2023-07-01 2024-06-30 12153737 frs-countries:EnglandWales 2023-07-01 2024-06-30 12153737 2022-06-30 12153737 2023-06-30 12153737 2022-07-01 2023-06-30 12153737 frs-core:CurrentFinancialInstruments 2023-06-30 12153737 frs-core:Non-currentFinancialInstruments 2023-06-30 12153737 frs-core:ShareCapital 2023-06-30 12153737 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 12153737
Oxygen Dot UK Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2024
Alchemy Financial Solutions Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 12153737
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 49,584 56,807
49,584 56,807
Creditors: Amounts Falling Due Within One Year 5 (6,315 ) (6,316 )
NET CURRENT ASSETS (LIABILITIES) 43,269 50,491
TOTAL ASSETS LESS CURRENT LIABILITIES 43,269 50,491
Creditors: Amounts Falling Due After More Than One Year 6 (35,556 ) (42,778 )
NET ASSETS 7,713 7,713
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 7,613 7,613
SHAREHOLDERS' FUNDS 7,713 7,713
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 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 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 Ryan Ewen
Director
17/03/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Oxygen Dot UK Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12153737 . The registered office is 21 Bonny Street Camden, London, NW1 9PE.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 105 105
Due after more than one year
Amounts owed by group undertakings 49,479 56,702
49,584 56,807
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 6,310 6,311
Bank loans and overdrafts 5 5
6,315 6,316
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 35,556 42,778
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 2