Acorah Software Products - Accounts Production 16.3.350 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 03323241 Mr Stephen Blunn Mr Stephen Blunn iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03323241 2023-10-31 03323241 2024-10-31 03323241 2023-11-01 2024-10-31 03323241 frs-core:CurrentFinancialInstruments 2024-10-31 03323241 frs-core:ComputerEquipment 2023-11-01 2024-10-31 03323241 frs-core:FurnitureFittings 2023-11-01 2024-10-31 03323241 frs-core:PlantMachinery 2024-10-31 03323241 frs-core:PlantMachinery 2023-11-01 2024-10-31 03323241 frs-core:PlantMachinery 2023-10-31 03323241 frs-core:ShareCapital 2024-10-31 03323241 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 03323241 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 03323241 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 03323241 frs-bus:SmallEntities 2023-11-01 2024-10-31 03323241 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 03323241 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 03323241 frs-bus:OrdinaryShareClass2 2023-11-01 2024-10-31 03323241 frs-bus:OrdinaryShareClass2 2024-10-31 03323241 frs-bus:OrdinaryShareClass3 2023-11-01 2024-10-31 03323241 frs-bus:OrdinaryShareClass3 2024-10-31 03323241 frs-bus:Director1 2023-11-01 2024-10-31 03323241 frs-bus:CompanySecretary1 2023-11-01 2024-10-31 03323241 frs-countries:EnglandWales 2023-11-01 2024-10-31 03323241 2022-10-31 03323241 2023-10-31 03323241 2022-11-01 2023-10-31 03323241 frs-core:CurrentFinancialInstruments 2023-10-31 03323241 frs-core:ShareCapital 2023-10-31 03323241 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 03323241 frs-bus:OrdinaryShareClass2 2022-11-01 2023-10-31 03323241 frs-bus:OrdinaryShareClass3 2022-11-01 2023-10-31
Registered number: 03323241
Opportunit Limited
Unaudited Financial Statements
For The Year Ended 31 October 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 03323241
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 5,163 -
5,163 -
CURRENT ASSETS
Debtors 5 30,748 12,573
Cash at bank and in hand 109,059 74,879
139,807 87,452
Creditors: Amounts Falling Due Within One Year 6 (34,803 ) (28,487 )
NET CURRENT ASSETS (LIABILITIES) 105,004 58,965
TOTAL ASSETS LESS CURRENT LIABILITIES 110,167 58,965
NET ASSETS 110,167 58,965
CAPITAL AND RESERVES
Called up share capital 7 200 200
Profit and Loss Account 109,967 58,765
SHAREHOLDERS' FUNDS 110,167 58,965
For the year ending 31 October 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 Stephen Blunn
Director
06/05/2025
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
Opportunit Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03323241 . The registered office is Unit 2, 2 Thayers Farm Road, Beckenham, Kent, England, BR3 4LZ.
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, excluding discounts, rebates, value added tax and other sales taxes.
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:
Office Equipment 15% on cost
Computer Equipment 15% on cost
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.5. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery etc.
£
Cost
As at 1 November 2023 -
Additions 5,849
As at 31 October 2024 5,849
Depreciation
As at 1 November 2023 -
Provided during the period 686
As at 31 October 2024 686
Net Book Value
As at 31 October 2024 5,163
As at 1 November 2023 -
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 3,916 11,315
Other debtors 26,832 1,258
30,748 12,573
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 1
Other creditors 1,235 1,939
Taxation and social security 33,568 26,547
34,803 28,487
7. Share Capital
2024 2023
Allotted, called up and fully paid £ £
100 Ordinary A shares of £ 1.00 each 100 100
100 Ordinary B shares of £ 1.00 each 100 100
200 200
Page 3