Acorah Software Products - Accounts Production 16.3.350 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 13788857 Mrs Lesley Park Mr. Malkolm Park iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13788857 2024-03-31 13788857 2025-03-31 13788857 2024-04-01 2025-03-31 13788857 frs-core:CurrentFinancialInstruments 2025-03-31 13788857 frs-core:FurnitureFittings 2025-03-31 13788857 frs-core:FurnitureFittings 2024-04-01 2025-03-31 13788857 frs-core:FurnitureFittings 2024-03-31 13788857 frs-core:PlantMachinery 2025-03-31 13788857 frs-core:PlantMachinery 2024-04-01 2025-03-31 13788857 frs-core:PlantMachinery 2024-03-31 13788857 frs-core:ShareCapital 2025-03-31 13788857 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 13788857 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 13788857 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 13788857 frs-bus:SmallEntities 2024-04-01 2025-03-31 13788857 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 13788857 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 13788857 frs-bus:Director1 2024-04-01 2025-03-31 13788857 frs-bus:Director2 2024-04-01 2025-03-31 13788857 frs-core:CurrentFinancialInstruments 1 2025-03-31 13788857 frs-core:CurrentFinancialInstruments 2 2025-03-31 13788857 frs-core:CurrentFinancialInstruments 3 2025-03-31 13788857 frs-core:CurrentFinancialInstruments 4 2025-03-31 13788857 frs-core:CurrentFinancialInstruments 5 2025-03-31 13788857 frs-core:CurrentFinancialInstruments 6 2025-03-31 13788857 frs-core:CurrentFinancialInstruments 9 2025-03-31 13788857 frs-countries:EnglandWales 2024-04-01 2025-03-31 13788857 2023-03-31 13788857 2024-03-31 13788857 2023-04-01 2024-03-31 13788857 frs-core:CurrentFinancialInstruments 2024-03-31 13788857 frs-core:ShareCapital 2024-03-31 13788857 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 13788857 frs-core:CurrentFinancialInstruments 1 2024-03-31 13788857 frs-core:CurrentFinancialInstruments 2 2024-03-31 13788857 frs-core:CurrentFinancialInstruments 3 2024-03-31 13788857 frs-core:CurrentFinancialInstruments 4 2024-03-31 13788857 frs-core:CurrentFinancialInstruments 5 2024-03-31 13788857 frs-core:CurrentFinancialInstruments 6 2024-03-31 13788857 frs-core:CurrentFinancialInstruments 9 2024-03-31
Registered number: 13788857
Oggy Oggy Cornwall Street Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Mayers
33 Mary Seacole Road
The Millfields
Plymouth
PL1 3JY
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 13788857
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 15,987 18,431
15,987 18,431
CURRENT ASSETS
Stocks 5 4,000 3,515
Debtors 6 44,836 15,795
Cash at bank and in hand 18,383 13,179
67,219 32,489
Creditors: Amounts Falling Due Within One Year 7 (68,950 ) (60,331 )
NET CURRENT ASSETS (LIABILITIES) (1,731 ) (27,842 )
TOTAL ASSETS LESS CURRENT LIABILITIES 14,256 (9,411 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (3,997 ) (3,502 )
NET ASSETS/(LIABILITIES) 10,259 (12,913 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 10,159 (13,013 )
SHAREHOLDERS' FUNDS 10,259 (12,913)
Page 1
Page 2
For the year ending 31 March 2025 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
Mrs Lesley Park
Director
14 May 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
Oggy Oggy Cornwall Street Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13788857 . The registered office is Flat 5 The Quarterdeck, Strand Street, Plymoujth, PL1 3RL.
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.
2.3. 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:
Plant & Machinery 25% reducing balance
Fixtures & Fittings 25% reducing balance
2.4. 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.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
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Page 4
3. Average Number of Employees
Average number of employees, including directors, during the year was: 12 (2024: 10)
12 10
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Total
£ £ £
Cost
As at 1 April 2024 9,219 23,547 32,766
Additions 2,881 - 2,881
As at 31 March 2025 12,100 23,547 35,647
Depreciation
As at 1 April 2024 4,033 10,302 14,335
Provided during the period 2,016 3,309 5,325
As at 31 March 2025 6,049 13,611 19,660
Net Book Value
As at 31 March 2025 6,051 9,936 15,987
As at 1 April 2024 5,186 13,245 18,431
5. Stocks
2025 2024
£ £
Stock 4,000 3,515
6. Debtors
2025 2024
£ £
Due within one year
Roo Foods 44 65
Too Good To Go 162 116
Ubereats 74 -
Oggy Oggy Ivybridge Ltd 3,500 -
Oggy Oggy Derriford Ltd 40,910 -
Other taxes and social security - 275
Net wages 146 -
Directors' loan accounts - 15,339
44,836 15,795
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Page 5
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 18,953 13,331
Corporation tax 2,000 -
Other taxes and social security 1,196 -
VAT 2,494 2,760
Armada Pasties Ltd 2,437 2,437
Oggy Oggy Plymstock Ltd 40,000 40,000
Oggy Oggy Barbican Limited 23 23
Oggy Oggy Pasties Plympton Ltd 461 461
Pension creditor 231 219
Accrued expenses 1,155 1,100
68,950 60,331
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 5