Acorah Software Products - Accounts Production 16.2.850 false true true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 00769461 Mr C W Lewis Mrs D Hull iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 00769461 2023-10-31 00769461 2024-10-31 00769461 2023-11-01 2024-10-31 00769461 frs-core:CurrentFinancialInstruments 2024-10-31 00769461 frs-core:ComputerEquipment 2024-10-31 00769461 frs-core:ComputerEquipment 2023-11-01 2024-10-31 00769461 frs-core:ComputerEquipment 2023-10-31 00769461 frs-core:FurnitureFittings 2024-10-31 00769461 frs-core:FurnitureFittings 2023-11-01 2024-10-31 00769461 frs-core:FurnitureFittings 2023-10-31 00769461 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-10-31 00769461 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-11-01 2024-10-31 00769461 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-10-31 00769461 frs-core:RevaluationReserve 2023-11-01 2024-10-31 00769461 frs-core:RevaluationReserve 2023-10-31 00769461 frs-core:RevaluationReserve 2024-10-31 00769461 frs-core:ShareCapital 2024-10-31 00769461 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 00769461 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 00769461 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 00769461 frs-bus:SmallEntities 2023-11-01 2024-10-31 00769461 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 00769461 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 00769461 frs-bus:Director1 2023-11-01 2024-10-31 00769461 frs-bus:Director2 2023-11-01 2024-10-31 00769461 frs-countries:EnglandWales 2023-11-01 2024-10-31 00769461 2022-10-31 00769461 2023-10-31 00769461 2022-11-01 2023-10-31 00769461 frs-core:CurrentFinancialInstruments 2023-10-31 00769461 frs-core:RevaluationReserve 2023-10-31 00769461 frs-core:ShareCapital 2023-10-31 00769461 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 00769461
Oxonian Travel Services Limited,
Unaudited Financial Statements
For The Year Ended 31 October 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 00769461
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,330 272,276
Investment Properties 5 869,200 -
870,530 272,276
CURRENT ASSETS
Debtors 6 2,904 7,655
Cash at bank and in hand 209,169 219,613
212,073 227,268
Creditors: Amounts Falling Due Within One Year 7 (5,507 ) (5,955 )
NET CURRENT ASSETS (LIABILITIES) 206,566 221,313
TOTAL ASSETS LESS CURRENT LIABILITIES 1,077,096 493,589
NET ASSETS 1,077,096 493,589
CAPITAL AND RESERVES
Called up share capital 8 37,500 37,500
Revaluation reserve 9 - 19,104
Profit and Loss Account 1,039,596 436,985
SHAREHOLDERS' FUNDS 1,077,096 493,589
Page 1
Page 2
For the year ending 31 October 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 C W Lewis
Director
14 April 2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Oxonian Travel Services Limited, is a private company, limited by shares, incorporated in England & Wales, registered number 00769461 . The registered office is 113 Barry Avenue, Bicester, Oxfordshire, OX26 2HA.
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.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary 
amounts in these financial statements are rounded to the nearest £1.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
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 rendering of services. Turnover is reduced for estimated customer rebates and other similar allowances.
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:
Freehold 2% straight line
Fixtures & Fittings 15% reducing balance
Computer Equipment 25% straight line
2.5. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2023: 5)
5 5
4. Tangible Assets
Land & Property
Freehold Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost or Valuation
As at 1 November 2023 320,971 4,885 644 326,500
Transfers (270,607 ) - - (270,607 )
As at 31 October 2024 50,364 4,885 644 55,893
...CONTINUED
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Page 4
Depreciation
As at 1 November 2023 50,364 3,699 161 54,224
Provided during the period - 178 161 339
As at 31 October 2024 50,364 3,877 322 54,563
Net Book Value
As at 31 October 2024 - 1,008 322 1,330
As at 1 November 2023 270,607 1,186 483 272,276
5. Investment Property
2024
£
Fair Value
As at 1 November 2023 -
Revaluations 598,593
Transfers 270,607
As at 31 October 2024 869,200
If investment property had been accounted for under historical cost accounting rules, the amounts would be:
2024 2023
£ £
Cost 320,971 320,971
Accumulated depreciation and impairment 54,650 50,364
Carrying amount 266,321 270,607
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 2,904 7,655
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 105 210
Other taxes and social security 453 242
VAT 666 1,300
Other creditors 2,603 2,603
Accruals and deferred income 1,680 1,600
5,507 5,955
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 37,500 37,500
Page 4
Page 5
9. Reserves
Revaluation Reserve
£
As at 1 November 2023 19,104
Transfer to profit and loss (19,104 )
As at 31 October 2024 -
Iincluded in the profit and loss account is non distributable reserves of £617,697 .
Page 5