Acorah Software Products - Accounts Production 16.3.350 false true 31 March 2024 25 June 2023 false 1 April 2024 31 March 2025 31 March 2025 14973267 Mr Cain Gallagher Mr Troy Gallagher iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14973267 2024-03-31 14973267 2025-03-31 14973267 2024-04-01 2025-03-31 14973267 frs-core:ComputerEquipment 2025-03-31 14973267 frs-core:ComputerEquipment 2024-04-01 2025-03-31 14973267 frs-core:ComputerEquipment 2024-03-31 14973267 frs-core:ShareCapital 2025-03-31 14973267 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 14973267 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 14973267 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 14973267 frs-bus:SmallEntities 2024-04-01 2025-03-31 14973267 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 14973267 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 14973267 frs-bus:Director1 2024-04-01 2025-03-31 14973267 frs-bus:Director2 2024-04-01 2025-03-31 14973267 frs-countries:EnglandWales 2024-04-01 2025-03-31 14973267 2023-06-24 14973267 2024-03-31 14973267 2023-06-25 2024-03-31 14973267 frs-core:ShareCapital 2024-03-31 14973267 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 14973267
Four Oaks Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14973267
31 March 2025 31 March 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 289 574
289 574
CURRENT ASSETS
Stocks 5 2,933 224
Debtors 6 - 3,781
Cash at bank and in hand 1,520 1,894
4,453 5,899
Creditors: Amounts Falling Due Within One Year 7 (11,853 ) (9,333 )
NET CURRENT ASSETS (LIABILITIES) (7,400 ) (3,434 )
TOTAL ASSETS LESS CURRENT LIABILITIES (7,111 ) (2,860 )
NET LIABILITIES (7,111 ) (2,860 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (7,113 ) (2,862 )
SHAREHOLDERS' FUNDS (7,111) (2,860)
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
Mr Cain Gallagher
Director
21/05/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Four Oaks Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14973267 . The registered office is 41 Middleton Road, Heysham, Morecambe, LA3 2RY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historic cost convention and in accordance with the FRS 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 tax. 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.

Turnover from the sale of goods is recognised when goods are delivered and legal title has passed.

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:
Computer Equipment 33.3% on a straight line basis
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 April 2024 857
As at 31 March 2025 857
...CONTINUED
Page 3
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Depreciation
As at 1 April 2024 283
Provided during the period 285
As at 31 March 2025 568
Net Book Value
As at 31 March 2025 289
As at 1 April 2024 574
5. Stocks
31 March 2025 31 March 2024
£ £
Stock 2,933 224
6. Debtors
31 March 2025 31 March 2024
£ £
Due within one year
Other debtors - 3,781
7. Creditors: Amounts Falling Due Within One Year
31 March 2025 31 March 2024
£ £
Other creditors 11,853 9,333
8. Share Capital
31 March 2025 31 March 2024
£ £
Allotted, Called up and fully paid 2 2
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