Acorah Software Products - Accounts Production 16.3.350 true true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 09212880 Mr Keith O'Oconnor iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09212880 2023-09-30 09212880 2024-09-30 09212880 2023-10-01 2024-09-30 09212880 frs-core:CurrentFinancialInstruments 2024-09-30 09212880 frs-core:ComputerEquipment 2024-09-30 09212880 frs-core:ComputerEquipment 2023-10-01 2024-09-30 09212880 frs-core:ComputerEquipment 2023-09-30 09212880 frs-core:FurnitureFittings 2024-09-30 09212880 frs-core:FurnitureFittings 2023-10-01 2024-09-30 09212880 frs-core:FurnitureFittings 2023-09-30 09212880 frs-core:MotorVehicles 2023-10-01 2024-09-30 09212880 frs-core:PlantMachinery 2024-09-30 09212880 frs-core:PlantMachinery 2023-10-01 2024-09-30 09212880 frs-core:PlantMachinery 2023-09-30 09212880 frs-core:ShareCapital 2024-09-30 09212880 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 09212880 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 09212880 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 09212880 frs-bus:SmallEntities 2023-10-01 2024-09-30 09212880 frs-bus:EntityNoLongerTradingButTradedInPast 2023-10-01 2024-09-30 09212880 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 09212880 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 09212880 frs-bus:Director1 2023-10-01 2024-09-30 09212880 frs-countries:EnglandWales 2023-10-01 2024-09-30 09212880 2022-09-30 09212880 2023-09-30 09212880 2022-10-01 2023-09-30 09212880 frs-core:CurrentFinancialInstruments 2023-09-30 09212880 frs-core:ShareCapital 2023-09-30 09212880 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 09212880
O.C.M Maintenance Management Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
C&H Associates T/AS Mobile Accountants
Chartered Management Accountants & Tax Practitioners
206 Turners Hill
Cheshunt
Waltham Cross
Hertfordshire
EN8 9DE
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 09212880
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 10,844 10,844
10,844 10,844
CURRENT ASSETS
Debtors 5 27,814 27,814
Cash at bank and in hand 17,423 17,423
45,237 45,237
Creditors: Amounts Falling Due Within One Year 6 (85,529 ) (85,349 )
NET CURRENT ASSETS (LIABILITIES) (40,292 ) (40,112 )
TOTAL ASSETS LESS CURRENT LIABILITIES (29,448 ) (29,268 )
NET LIABILITIES (29,448 ) (29,268 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (29,548 ) (29,368 )
SHAREHOLDERS' FUNDS (29,448) (29,268)
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 Keith O'Oconnor
Director
17/06/2025
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
O.C.M Maintenance Management Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09212880 . The registered office is 206 Turners Hill, Cheshunt, Hertfordshire, EN8 9DE.
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. 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
Motor Vehicles 20
Fixtures & Fittings 20
Computer Equipment 20
3. Average Number of Employees
Average number of employees, including directors, during the year was: (2023: )
- -
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 October 2023 14,240 2,000 649 16,889
As at 30 September 2024 14,240 2,000 649 16,889
Depreciation
As at 1 October 2023 5,314 480 251 6,045
As at 30 September 2024 5,314 480 251 6,045
Net Book Value
As at 30 September 2024 8,926 1,520 398 10,844
As at 1 October 2023 8,926 1,520 398 10,844
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 27,814 27,814
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 53,182 53,182
Bank loans and overdrafts 113 113
Other taxes and social security 10,811 10,811
VAT 20,530 20,530
Accruals and deferred income 786 606
Director's loan account 107 107
85,529 85,349
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3