Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 08751468 Mr Guy Swinnerton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08751468 2023-09-30 08751468 2024-09-30 08751468 2023-10-01 2024-09-30 08751468 frs-core:CurrentFinancialInstruments 2024-09-30 08751468 frs-core:Non-currentFinancialInstruments 2024-09-30 08751468 frs-core:ShareCapital 2024-09-30 08751468 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 08751468 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 08751468 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 08751468 frs-bus:SmallEntities 2023-10-01 2024-09-30 08751468 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 08751468 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 08751468 frs-bus:Director1 2023-10-01 2024-09-30 08751468 frs-bus:Director1 2023-09-30 08751468 frs-bus:Director1 2024-09-30 08751468 frs-countries:EnglandWales 2023-10-01 2024-09-30 08751468 2022-09-30 08751468 2023-09-30 08751468 2022-10-01 2023-09-30 08751468 frs-core:CurrentFinancialInstruments 2023-09-30 08751468 frs-core:Non-currentFinancialInstruments 2023-09-30 08751468 frs-core:ShareCapital 2023-09-30 08751468 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 08751468 frs-core:Non-currentFinancialInstruments 1 2023-09-30
Registered number: 08751468
Omni Lifetime Planning Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 08751468
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 6,757 6,533
Cash at bank and in hand 17,387 26,619
24,144 33,152
Creditors: Amounts Falling Due Within One Year 5 (8,570 ) (17,466 )
NET CURRENT ASSETS (LIABILITIES) 15,574 15,686
TOTAL ASSETS LESS CURRENT LIABILITIES 15,574 15,686
Creditors: Amounts Falling Due After More Than One Year 6 (15,266 ) (15,441 )
NET ASSETS 308 245
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 307 244
SHAREHOLDERS' FUNDS 308 245
For the year ending 30 September 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 Guy Swinnerton
Director
13/06/2025
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
Omni Lifetime Planning Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08751468 . The registered office is D2 The Courtyard, Alban Park Hatfield Road, St. Albans, Hertfordshire, AL4 0LA.
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 rendering of services of financial planning. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 6,757 6,533
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 3,000 6,000
Other creditors 1,920 3,601
Taxation and social security 3,650 7,865
8,570 17,466
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 15,266 6,000
Bank loan 2-5 years - 9,441
15,266 15,441
Page 2
Page 3
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 October 2023 Amounts advanced Amounts repaid Amounts written off As at 30 September 2024
£ £ £ £ £
Mr Guy Swinnerton - 4,500 - - 4,500
The loan to Mr Swinnerton is included in other debtors. Interest has not been charged on the loan. The loan was repaid within 9 months of the year end.
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