Acorah Software Products - Accounts Production 16.3.350 false true 29 February 2024 1 March 2023 false 1 March 2024 28 February 2025 28 February 2025 11811373 Mrs Lisa Barratt Mr Dominic Oxley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11811373 2024-02-29 11811373 2025-02-28 11811373 2024-03-01 2025-02-28 11811373 frs-core:CurrentFinancialInstruments 2025-02-28 11811373 frs-core:Non-currentFinancialInstruments 2025-02-28 11811373 frs-core:ComputerEquipment 2025-02-28 11811373 frs-core:ComputerEquipment 2024-03-01 2025-02-28 11811373 frs-core:ComputerEquipment 2024-02-29 11811373 frs-core:FurnitureFittings 2025-02-28 11811373 frs-core:FurnitureFittings 2024-03-01 2025-02-28 11811373 frs-core:FurnitureFittings 2024-02-29 11811373 frs-core:MotorVehicles 2025-02-28 11811373 frs-core:MotorVehicles 2024-03-01 2025-02-28 11811373 frs-core:MotorVehicles 2024-02-29 11811373 frs-core:PlantMachinery 2025-02-28 11811373 frs-core:PlantMachinery 2024-03-01 2025-02-28 11811373 frs-core:PlantMachinery 2024-02-29 11811373 frs-core:ShareCapital 2025-02-28 11811373 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 11811373 frs-bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 11811373 frs-bus:FilletedAccounts 2024-03-01 2025-02-28 11811373 frs-bus:SmallEntities 2024-03-01 2025-02-28 11811373 frs-bus:AuditExempt-NoAccountantsReport 2024-03-01 2025-02-28 11811373 frs-bus:SmallCompaniesRegimeForAccounts 2024-03-01 2025-02-28 11811373 frs-bus:Director1 2024-03-01 2025-02-28 11811373 frs-bus:Director1 2024-02-29 11811373 frs-bus:Director1 2025-02-28 11811373 frs-bus:Director2 2024-03-01 2025-02-28 11811373 frs-bus:Director2 2024-02-29 11811373 frs-bus:Director2 2025-02-28 11811373 frs-countries:EnglandWales 2024-03-01 2025-02-28 11811373 2023-02-28 11811373 2024-02-29 11811373 2023-03-01 2024-02-29 11811373 frs-core:CurrentFinancialInstruments 2024-02-29 11811373 frs-core:Non-currentFinancialInstruments 2024-02-29 11811373 frs-core:BetweenOneFiveYears 2024-02-29 11811373 frs-core:WithinOneYear 2024-02-29 11811373 frs-core:ShareCapital 2024-02-29 11811373 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29
Registered number: 11811373
Ox Marketing Ltd
Unaudited Financial Statements
For The Year Ended 28 February 2025
Certax Accounting (New Forest) Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 11811373
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 60,967 76,702
60,967 76,702
CURRENT ASSETS
Debtors 5 88,353 152,268
Cash at bank and in hand 12,093 334
100,446 152,602
Creditors: Amounts Falling Due Within One Year 6 (98,255 ) (159,660 )
NET CURRENT ASSETS (LIABILITIES) 2,191 (7,058 )
TOTAL ASSETS LESS CURRENT LIABILITIES 63,158 69,644
Creditors: Amounts Falling Due After More Than One Year 7 (18,060 ) (55,797 )
NET ASSETS 45,098 13,847
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 44,998 13,747
SHAREHOLDERS' FUNDS 45,098 13,847
Page 1
Page 2
For the year ending 28 February 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 Lisa Barratt
Director
02/06/2025
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
Ox Marketing Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11811373 . The registered office is Unit 3c, 1st Floor, Saxon Square, Christchurch, BH23 1QA.
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 Straight line 3 years
Motor Vehicles Reducing balance 30%
Fixtures & Fittings Straight line 3 years
Computer Equipment Computer equipment
2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
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 year 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.
...CONTINUED
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Page 4
2.5. Taxation - continued
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 asset reflects 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 or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 March 2024 15,613 108,667 2,413 1,064 127,757
As at 28 February 2025 15,613 108,667 2,413 1,064 127,757
Depreciation
As at 1 March 2024 9,488 38,958 1,899 710 51,055
Provided during the period - 15,735 - - 15,735
As at 28 February 2025 9,488 54,693 1,899 710 66,790
Net Book Value
As at 28 February 2025 6,125 53,974 514 354 60,967
As at 1 March 2024 6,125 69,709 514 354 76,702
5. Debtors
2025 2024
£ £
Due within one year
Directors' loan accounts 88,353 152,268
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Net obligations under finance lease and hire purchase contracts - 1,582
Trade creditors 1,464 7,101
Other loans 9,827 60,512
Corporation tax 12,582 -
Other taxes and social security 6,813 3,959
VAT 66,119 86,506
Net wages 1,450 -
98,255 159,660
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Page 5
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Net obligations under finance lease and hire purchase contracts - 28,798
Bank loans 18,060 26,999
18,060 55,797
8. Obligations Under Finance Leases and Hire Purchase
2025 2024
£ £
The future minimum finance lease payments are as follows:
Not later than one year - 1,582
Later than one year and not later than five years - 28,798
- 30,380
- 30,380
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
10. Directors Advances, Credits and Guarantees
As at 1 March 2024 Amounts advanced Amounts repaid Amounts written off As at 28 February 2025
£ £ £ £ £
Mrs Lisa Barratt 63,550 - - - -
Mr Dominic Oxley 6,903 - - - -
The above loan is unsecured, interest free and repayable on demand.
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