Acorah Software Products - Accounts Production 16.3.350 false true 31 December 2023 3 February 2023 false 1 January 2024 31 December 2024 31 December 2024 14638592 Mr Thomas Michael Herbert Mr Petrus Maria Jacobus Wilhelmus Haans Mr Samuel Thomas Dallimore Mr Cyriel Van Bree iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14638592 2023-12-31 14638592 2024-12-31 14638592 2024-01-01 2024-12-31 14638592 frs-core:CurrentFinancialInstruments 2024-12-31 14638592 frs-core:SharePremium 2024-12-31 14638592 frs-core:ShareCapital 2024-12-31 14638592 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 14638592 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 14638592 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 14638592 frs-bus:SmallEntities 2024-01-01 2024-12-31 14638592 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 14638592 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 14638592 frs-bus:Director1 2024-01-01 2024-12-31 14638592 frs-bus:Director2 2024-01-01 2024-12-31 14638592 frs-bus:Director3 2024-01-01 2024-12-31 14638592 frs-bus:Director4 2024-01-01 2024-12-31 14638592 frs-countries:EnglandWales 2024-01-01 2024-12-31 14638592 2023-02-02 14638592 2023-12-31 14638592 2023-02-03 2023-12-31 14638592 frs-core:CurrentFinancialInstruments 2023-12-31 14638592 frs-core:SharePremium 2023-12-31 14638592 frs-core:ShareCapital 2023-12-31 14638592 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 14638592
Opcharge UK Holding Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
SD Financial Services Ltd
The Lambourn
Wyndyke Furlong
Abingdon
OX14 1UJ
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14638592
31 December 2024 31 December 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 21,659 102,291
Cash at bank and in hand 8,472 10,533
30,131 112,824
Creditors: Amounts Falling Due Within One Year 5 (357,057 ) 205,702
NET CURRENT ASSETS (LIABILITIES) (326,926 ) 318,526
TOTAL ASSETS LESS CURRENT LIABILITIES (326,926 ) 318,526
NET (LIABILITIES)/ASSETS (326,926 ) 318,526
CAPITAL AND RESERVES
Called up share capital 6 100 100
Share premium account 568,966 569,066
Profit and Loss Account (895,992 ) (250,640 )
SHAREHOLDERS' FUNDS (326,926) 318,526
For the year ending 31 December 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 Thomas Michael Herbert
Director
25/04/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Opcharge UK Holding Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14638592 . The registered office is The Lambourn, Wyndyke Furlong, Abingdon, England, OX14 1UJ.
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: 3 (2023: 2)
3 2
4. Debtors
31 December 2024 31 December 2023
£ £
Due within one year
Trade debtors 5,032 -
Other debtors 16,627 102,291
21,659 102,291
5. Creditors: Amounts Falling Due Within One Year
31 December 2024 31 December 2023
£ £
Trade creditors 30,750 244,061
Amounts owed to participating interests 318,823 (459,795 )
Other creditors 4,000 2,841
Taxation and social security 3,484 7,191
357,057 (205,702 )
6. Share Capital
31 December 2024 31 December 2023
£ £
Allotted, Called up and fully paid 100 100
Page 2