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 10332333 Mr Benjamin Ashton Mr Darius Mitkus iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10332333 2023-10-31 10332333 2024-10-31 10332333 2023-11-01 2024-10-31 10332333 frs-core:CurrentFinancialInstruments 2024-10-31 10332333 frs-core:ShareCapital 2024-10-31 10332333 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 10332333 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 10332333 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 10332333 frs-bus:SmallEntities 2023-11-01 2024-10-31 10332333 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 10332333 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 10332333 frs-core:UnlistedNon-exchangeTraded 2024-10-31 10332333 frs-core:UnlistedNon-exchangeTraded 2023-10-31 10332333 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-10-31 10332333 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2024-10-31 10332333 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-10-31 10332333 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-10-31 10332333 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-10-31 10332333 frs-bus:Director1 2023-11-01 2024-10-31 10332333 frs-bus:Director2 2023-11-01 2024-10-31 10332333 frs-countries:EnglandWales 2023-11-01 2024-10-31 10332333 2022-10-31 10332333 2023-10-31 10332333 2022-11-01 2023-10-31 10332333 frs-core:CurrentFinancialInstruments 2023-10-31 10332333 frs-core:ShareCapital 2023-10-31 10332333 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 10332333
Good Oaks Holdings Ltd
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: 10332333
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 350 200
350 200
CURRENT ASSETS
Debtors 5 68,466 198,000
Cash at bank and in hand 292,315 177,870
360,781 375,870
Creditors: Amounts Falling Due Within One Year 6 (272,876 ) (190,628 )
NET CURRENT ASSETS (LIABILITIES) 87,905 185,242
TOTAL ASSETS LESS CURRENT LIABILITIES 88,255 185,442
NET ASSETS 88,255 185,442
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 88,155 185,342
SHAREHOLDERS' FUNDS 88,255 185,442
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 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
Mr Darius Mitkus
Director
14 July 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
Good Oaks Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10332333 . The registered office is Unit 2 Old Generator House, 25 Bourne Valley Road, Poole, Dorset, BH12 1DZ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

The Financial Statements are presented in £ sterling which is the functional currency of the company.

2.2. Financial Instruments
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially measured at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
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 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.
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.
2.4. Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. changes in fair value are included in the profit and loss account.
2.5. Group accounts
The company is exempt from the requirement to prepare group accounts on the grounds that it qualifies as a small group.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
Page 2
Page 3
4. Investments
Unlisted
£
Cost
As at 1 November 2023 200
Additions 150
As at 31 October 2024 350
Provision
As at 1 November 2023 -
As at 31 October 2024 -
Net Book Value
As at 31 October 2024 350
As at 1 November 2023 200
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 28,206 25,000
Amounts owed by group undertakings 40,260 173,000
68,466 198,000
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other taxes and social security 893 226
Other creditors 100 1,462
Amounts owed to group undertakings 271,883 188,940
272,876 190,628
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3