Acorah Software Products - Accounts Production 16.2.800 false true true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 09150995 Mrs A Ozolins iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09150995 2024-01-31 09150995 2025-01-31 09150995 2024-02-01 2025-01-31 09150995 frs-core:Non-currentFinancialInstruments 2025-01-31 09150995 frs-core:ComputerEquipment 2024-02-01 2025-01-31 09150995 frs-core:ShareCapital 2025-01-31 09150995 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 09150995 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 09150995 frs-bus:AbridgedAccounts 2024-02-01 2025-01-31 09150995 frs-bus:SmallEntities 2024-02-01 2025-01-31 09150995 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 09150995 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 09150995 frs-bus:Director1 2024-02-01 2025-01-31 09150995 frs-countries:EnglandWales 2024-02-01 2025-01-31 09150995 2023-01-31 09150995 2024-01-31 09150995 2023-02-01 2024-01-31 09150995 frs-core:Non-currentFinancialInstruments 2024-01-31 09150995 frs-core:ShareCapital 2024-01-31 09150995 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 09150995
Oz Leisure Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 January 2025
TCP Accountants
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 09150995
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 63 84
63 84
CURRENT ASSETS
Stocks 17,000 17,000
Cash at bank and in hand 323 1,324
17,323 18,324
Creditors: Amounts Falling Due Within One Year (3,987 ) (5,867 )
NET CURRENT ASSETS (LIABILITIES) 13,336 12,457
TOTAL ASSETS LESS CURRENT LIABILITIES 13,399 12,541
Creditors: Amounts Falling Due After More Than One Year (137,163 ) (122,147 )
NET LIABILITIES (123,764 ) (109,606 )
CAPITAL AND RESERVES
Called up share capital 5 100 100
Profit and Loss Account (123,864 ) (109,706 )
SHAREHOLDERS' FUNDS (123,764) (109,606)
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For the year ending 31 January 2025 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 January 2025 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mrs A Ozolins
Director
27 March 2025
The notes on pages 3 to 4 form part of these financial statements.
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Notes to the Abridged Financial Statements
1. General Information
Oz Leisure Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09150995 . The registered office is 1 Crow Hill Drive, Mansfield, Nottinghamshire, NG19 7AE.
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. Going Concern Disclosure
The financial statements have been prepared on a going concern basis. This may not be appropriate and is dependent on the director continuing support. The director has confirmed that they have no intention of withdrawing that support in the next twelve months.
2.3. 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.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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:
Computer Equipment 25% reducing balance
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
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4. Tangible Assets
Total
£
Cost
As at 1 February 2024 149
As at 31 January 2025 149
Depreciation
As at 1 February 2024 65
Provided during the period 21
As at 31 January 2025 86
Net Book Value
As at 31 January 2025 63
As at 1 February 2024 84
5. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
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