Acorah Software Products - Accounts Production 16.3.350 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 14314187 Mr Shoresh Yosefnejad iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14314187 2023-08-31 14314187 2024-08-31 14314187 2023-09-01 2024-08-31 14314187 frs-core:ComputerEquipment 2024-08-31 14314187 frs-core:ComputerEquipment 2023-09-01 2024-08-31 14314187 frs-core:ComputerEquipment 2023-08-31 14314187 frs-core:FurnitureFittings 2024-08-31 14314187 frs-core:FurnitureFittings 2023-09-01 2024-08-31 14314187 frs-core:FurnitureFittings 2023-08-31 14314187 frs-core:PlantMachinery 2024-08-31 14314187 frs-core:PlantMachinery 2023-09-01 2024-08-31 14314187 frs-core:PlantMachinery 2023-08-31 14314187 frs-core:ShareCapital 2024-08-31 14314187 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 14314187 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 14314187 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 14314187 frs-bus:SmallEntities 2023-09-01 2024-08-31 14314187 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 14314187 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 14314187 frs-bus:Director1 2023-09-01 2024-08-31 14314187 frs-countries:EnglandWales 2023-09-01 2024-08-31 14314187 2022-08-31 14314187 2023-08-31 14314187 2022-09-01 2023-08-31 14314187 frs-core:CurrentFinancialInstruments 2023-08-31 14314187 frs-core:ShareCapital 2023-08-31 14314187 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 14314187
ONSLOW OFF LICENCE LIMITED
Unaudited Financial Statements
For The Year Ended 31 August 2024
Rapid Accountants Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14314187
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 5,075 2,451
5,075 2,451
CURRENT ASSETS
Cash at bank and in hand 708 1,980
708 1,980
Creditors: Amounts Falling Due Within One Year 5 (12,008 ) (11,473 )
NET CURRENT ASSETS (LIABILITIES) (11,300 ) (9,493 )
TOTAL ASSETS LESS CURRENT LIABILITIES (6,225 ) (7,042 )
NET LIABILITIES (6,225 ) (7,042 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (6,325 ) (7,142 )
SHAREHOLDERS' FUNDS (6,225) (7,042)
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 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
Mr Shoresh Yosefnejad
Director
29/05/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
ONSLOW OFF LICENCE LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 14314187 . The registered office is 25 Onslow Road, Southampton, SO14 0JD.
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 20%
Fixtures & Fittings 20%
Computer Equipment 25%
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: )
- -
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 September 2023 - 2,014 1,120 3,134
Additions 3,945 - - 3,945
As at 31 August 2024 3,945 2,014 1,120 7,079
Depreciation
As at 1 September 2023 - 403 280 683
Provided during the period 789 322 210 1,321
As at 31 August 2024 789 725 490 2,004
Net Book Value
As at 31 August 2024 3,156 1,289 630 5,075
As at 1 September 2023 - 1,611 840 2,451
Page 2
Page 3
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 12,008 11,400
Taxation and social security - 73
12,008 11,473
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3