Acorah Software Products - Accounts Production 16.2.850 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 10583247 Dr. Z Wang iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10583247 2024-01-31 10583247 2025-01-31 10583247 2024-02-01 2025-01-31 10583247 frs-core:CurrentFinancialInstruments 2025-01-31 10583247 frs-core:ShareCapital 2025-01-31 10583247 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 10583247 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 10583247 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 10583247 frs-bus:SmallEntities 2024-02-01 2025-01-31 10583247 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 10583247 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 10583247 frs-bus:Director1 2024-02-01 2025-01-31 10583247 frs-countries:EnglandWales 2024-02-01 2025-01-31 10583247 2023-01-31 10583247 2024-01-31 10583247 2023-02-01 2024-01-31 10583247 frs-core:CurrentFinancialInstruments 2024-01-31 10583247 frs-core:ShareCapital 2024-01-31 10583247 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 10583247
Oxford Imhotep Limited
Unaudited Financial Statements
For The Year Ended 31 January 2025
Modus Accountants Ltd
Unit 1c Church Green
Witney
OX28 4YR
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 10583247
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 15,759 13,667
Cash at bank and in hand 595,943 743,999
611,702 757,666
Creditors: Amounts Falling Due Within One Year 5 (87,077 ) (157,761 )
NET CURRENT ASSETS (LIABILITIES) 524,625 599,905
TOTAL ASSETS LESS CURRENT LIABILITIES 524,625 599,905
NET ASSETS 524,625 599,905
CAPITAL AND RESERVES
Called up share capital 6 10 10
Profit and Loss Account 524,615 599,895
SHAREHOLDERS' FUNDS 524,625 599,905
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 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
Dr. Z Wang
Director
30 April 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Oxford Imhotep Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10583247 . The registered office is 1 Upland Park Road, Oxford, OX2 7RU.
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: 2 (2024: 3)
2 3
4. Debtors
2025 2024
£ £
Due within one year
Other debtors 15,759 13,667
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 198 198
Accruals and deferred income 2,100 3,096
Director's loan account 84,779 154,467
87,077 157,761
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 10 10
Page 2