Acorah Software Products - Accounts Production 16.4.675 false true 30 June 2024 1 July 2023 false 1 July 2024 30 June 2025 30 June 2025 13437850 Mr Crispin Cortado iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13437850 2024-06-30 13437850 2025-06-30 13437850 2024-07-01 2025-06-30 13437850 frs-core:CurrentFinancialInstruments 2025-06-30 13437850 frs-core:Non-currentFinancialInstruments 2025-06-30 13437850 frs-core:ShareCapital 2025-06-30 13437850 frs-core:RetainedEarningsAccumulatedLosses 2024-07-01 2025-06-30 13437850 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 13437850 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 13437850 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 13437850 frs-bus:SmallEntities 2024-07-01 2025-06-30 13437850 frs-bus:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 13437850 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 13437850 frs-bus:Director1 2024-07-01 2025-06-30 13437850 frs-countries:EnglandWales 2024-07-01 2025-06-30 13437850 2023-06-30 13437850 2024-06-30 13437850 2023-07-01 2024-06-30 13437850 frs-core:CurrentFinancialInstruments 2024-06-30 13437850 frs-core:Non-currentFinancialInstruments 2024-06-30 13437850 frs-core:ShareCapital 2023-06-30 13437850 frs-core:ShareCapital 2024-06-30 13437850 frs-core:RetainedEarningsAccumulatedLosses 2023-07-01 2024-06-30 13437850 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2023-06-30 13437850 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30
Registered number: 13437850
OVAL GENERAL SERVICES LIMITED
Unaudited Financial Statements
For The Year Ended 30 June 2025
Contents
Page
Accountants' Report 1
Balance Sheet 2
Statement of Changes in Equity 3
Notes to the Financial Statements 4
Page 1
Accountants' Report
Report of the Accountant to the director of OVAL GENERAL SERVICES LIMITED
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 30 June 2025.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the Balance Sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give “a true and fair view”.
You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
ZA Ltd
22/07/2025
Page 1
Page 2
Balance Sheet
Registered number: 13437850
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 31,930 40,545
31,930 40,545
Creditors: Amounts Falling Due Within One Year 4 (900 ) (600 )
NET CURRENT ASSETS (LIABILITIES) 31,030 39,945
TOTAL ASSETS LESS CURRENT LIABILITIES 31,030 39,945
Creditors: Amounts Falling Due After More Than One Year 5 (38,659 ) (47,375 )
NET LIABILITIES (7,629 ) (7,430 )
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account (7,630 ) (7,431 )
SHAREHOLDERS' FUNDS (7,629) (7,430)
For the year ending 30 June 2025 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 Crispin Cortado
Director
22/07/2025
The notes on page 4 form part of these financial statements.
Page 2
Page 3
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 1 July 2023 1 (641 ) (640)
Loss for the year and total comprehensive income - (6,790 ) (6,790)
As at 30 June 2024 and 1 July 2024 1 (7,431 ) (7,430)
Loss for the year and total comprehensive income - (199 ) (199)
As at 30 June 2025 1 (7,630 ) (7,629)
Page 3
Page 4
Notes to the Financial Statements
1. General Information
OVAL GENERAL SERVICES LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 13437850 . The registered office is 27 Old Gloucester Street, London, WC1N 3AX.
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. Turnover includes revenue earned from the rendering of services.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2025 2024
Office and administration 2 2
2 2
4. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Accruals and deferred income 900 600
5. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 38,659 47,375
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
Page 4