Acorah Software Products - Accounts Production 16.3.350 false true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 09347135 Mr Joseph Pollock iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09347135 2023-11-30 09347135 2024-11-30 09347135 2023-12-01 2024-11-30 09347135 frs-core:CurrentFinancialInstruments 2024-11-30 09347135 frs-core:Non-currentFinancialInstruments 2024-11-30 09347135 frs-core:ComputerEquipment 2024-11-30 09347135 frs-core:ComputerEquipment 2023-12-01 2024-11-30 09347135 frs-core:ComputerEquipment 2023-11-30 09347135 frs-core:FurnitureFittings 2024-11-30 09347135 frs-core:FurnitureFittings 2023-12-01 2024-11-30 09347135 frs-core:FurnitureFittings 2023-11-30 09347135 frs-core:MotorVehicles 2024-11-30 09347135 frs-core:MotorVehicles 2023-12-01 2024-11-30 09347135 frs-core:MotorVehicles 2023-11-30 09347135 frs-core:PlantMachinery 2024-11-30 09347135 frs-core:PlantMachinery 2023-12-01 2024-11-30 09347135 frs-core:PlantMachinery 2023-11-30 09347135 frs-core:ShareCapital 2024-11-30 09347135 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 09347135 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 09347135 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 09347135 frs-bus:SmallEntities 2023-12-01 2024-11-30 09347135 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 09347135 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 09347135 frs-bus:Director1 2023-12-01 2024-11-30 09347135 frs-bus:Director1 2023-11-30 09347135 frs-bus:Director1 2024-11-30 09347135 frs-countries:EnglandWales 2023-12-01 2024-11-30 09347135 2022-11-30 09347135 2023-11-30 09347135 2022-12-01 2023-11-30 09347135 frs-core:CurrentFinancialInstruments 2023-11-30 09347135 frs-core:Non-currentFinancialInstruments 2023-11-30 09347135 frs-core:ShareCapital 2023-11-30 09347135 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 09347135
Oxon Energy Limited
Unaudited Financial Statements
For The Year Ended 30 November 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 09347135
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 14,346 6,888
14,346 6,888
CURRENT ASSETS
Stocks 5 20,000 -
Debtors 6 44,157 58,518
Cash at bank and in hand 25,954 42,729
90,111 101,247
Creditors: Amounts Falling Due Within One Year 7 (212,851 ) (190,247 )
NET CURRENT ASSETS (LIABILITIES) (122,740 ) (89,000 )
TOTAL ASSETS LESS CURRENT LIABILITIES (108,394 ) (82,112 )
Creditors: Amounts Falling Due After More Than One Year 8 (42,506 ) (10,356 )
NET LIABILITIES (150,900 ) (92,468 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account (151,000 ) (92,568 )
SHAREHOLDERS' FUNDS (150,900) (92,468)
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Page 2
For the year ending 30 November 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 Joseph Pollock
Director
30/04/2025
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
Oxon Energy Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09347135 . The registered office is The Old Stables Valley Farm, Bix, Henley-On-Thames, England, RG9 6BJ.
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% SLM
Motor Vehicles 25% SLM
Fixtures & Fittings 25% SLM
Computer Equipment 33% SLM
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: 11 (2023: 9)
11 9
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 December 2023 1,662 3,500 - 4,777 9,939
Additions 89 - 8,498 2,046 10,633
As at 30 November 2024 1,751 3,500 8,498 6,823 20,572
Depreciation
As at 1 December 2023 1,213 146 - 1,692 3,051
Provided during the period 117 875 177 2,006 3,175
As at 30 November 2024 1,330 1,021 177 3,698 6,226
...CONTINUED
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Net Book Value
As at 30 November 2024 421 2,479 8,321 3,125 14,346
As at 1 December 2023 449 3,354 - 3,085 6,888
5. Stocks
2024 2023
£ £
Stock 20,000 -
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 15,366 24,312
Other debtors 28,791 34,206
44,157 58,518
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 90,978 75,575
Bank loans and overdrafts 32,733 6,356
Other creditors 81,915 94,267
Taxation and social security 7,225 14,049
212,851 190,247
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 42,506 10,356
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
10. Pension Commitments
The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. At the balance sheet date unpaid contributions of£1,341 (PY Nil) were due to the fund. They are included in Other Creditors.
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11. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 December 2023 Amounts advanced Amounts repaid Amounts written off As at 30 November 2024
£ £ £ £ £
Mr Joseph Pollock 9,576 1,612 (869 ) - 10,319
The above loan is unsecured, interest free and repayable on demand.
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