Acorah Software Products - Accounts Production 16.3.350 false true 31 August 2023 1 September 2022 false true No description of principal activity 1 September 2023 31 August 2024 31 August 2024 07474671 Mr Peter McCourt Ms Rachel Howard iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07474671 2023-08-31 07474671 2024-08-31 07474671 2023-09-01 2024-08-31 07474671 frs-core:CurrentFinancialInstruments 2024-08-31 07474671 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 07474671 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 07474671 frs-bus:Micro-entities 2023-09-01 2024-08-31 07474671 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 07474671 frs-bus:Director1 2023-09-01 2024-08-31 07474671 frs-bus:Director2 2023-09-01 2024-08-31 07474671 2022-08-31 07474671 2023-08-31 07474671 2022-09-01 2023-08-31 07474671 frs-core:CurrentFinancialInstruments 2023-08-31
Registered number: 07474671
Ocean Rock Adventure Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2024
Balance Sheet
Registered number: 07474671
2024 2023
£ £
Fixed assets 142,896 121,121
Current assets 37,987 98,799
Prepayments and accrued income 1,859 1,059
Creditors: Amounts Falling Due Within One Year (48,928 ) (34,852 )
NET CURRENT ASSETS (LIABILITIES) (9,082 ) 65,006
TOTAL ASSETS LESS CURRENT LIABILITIES 133,814 186,127
Accruals and deferred income (8,413 ) (52,879 )
NET ASSETS 125,401 133,248
CAPITAL AND RESERVES 125,401 133,248

Notes

1. General Information
Ocean Rock Adventure Ltd Registered number 07474671 is a limited by shares company incorporated in England & Wales. The Registered Office is Trym Lodge, 1 Henbury Road, Westbury-On-Trym, Bristol, BS9 3HQ.
2. Average Number of Employees
The average number of employees, including directors, during the year was as follows:
2024 2023
Office and administration 2 2
Sales, marketing and distribution 4 5
6 7
For the year ending 31 August 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Peter McCourt
Director
Ms Rachel Howard
Director
23 May 2025