Acorah Software Products - Accounts Production 16.4.675 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 04977434 Miss Samuela Sonzini iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04977434 2023-12-31 04977434 2024-12-31 04977434 2024-01-01 2024-12-31 04977434 frs-core:CurrentFinancialInstruments 2024-12-31 04977434 frs-core:Non-currentFinancialInstruments 2024-12-31 04977434 frs-core:ShareCapital 2024-12-31 04977434 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 04977434 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 04977434 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 04977434 frs-bus:SmallEntities 2024-01-01 2024-12-31 04977434 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 04977434 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 04977434 frs-core:UnlistedNon-exchangeTraded 2024-12-31 04977434 frs-core:UnlistedNon-exchangeTraded 2023-12-31 04977434 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-12-31 04977434 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-12-31 04977434 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 04977434 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-12-31 04977434 frs-bus:Director1 2024-01-01 2024-12-31 04977434 frs-countries:EnglandWales 2024-01-01 2024-12-31 04977434 2022-12-31 04977434 2023-12-31 04977434 2023-01-01 2023-12-31 04977434 frs-core:CurrentFinancialInstruments 2023-12-31 04977434 frs-core:Non-currentFinancialInstruments 2023-12-31 04977434 frs-core:ShareCapital 2023-12-31 04977434 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 04977434
OM UK MANAGEMENT LIMITED
Unaudited Financial Statements
For The Year Ended 31 December 2024
FIDCORP LIMITED
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 04977434
2024 2023
Notes
FIXED ASSETS
Investments 4 14,129 14,129
14,129 14,129
CURRENT ASSETS
Cash at bank and in hand 5,141 3,049
5,141 3,049
Creditors: Amounts Falling Due Within One Year 5 (728,016 ) (748,839 )
NET CURRENT ASSETS (LIABILITIES) (722,875 ) (745,790 )
TOTAL ASSETS LESS CURRENT LIABILITIES (708,746 ) (731,661 )
Creditors: Amounts Falling Due After More Than One Year 6 (181,353 ) (128,042 )
NET LIABILITIES (890,099 ) (859,703 )
CAPITAL AND RESERVES
Called up share capital 7 12 12
Profit and Loss Account (890,111 ) (859,715 )
SHAREHOLDERS' FUNDS (890,099) (859,703)
For the year ending 31 December 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 her 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
Miss Samuela Sonzini
Director
26/08/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
OM UK MANAGEMENT LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 04977434 . The registered office is 3rd Floor Portman House, 2, Portman Street, London, W1H 6DU.
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. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Investments
Unlisted
Cost or Valuation
As at 1 January 2024 14,129
As at 31 December 2024 14,129
Provision
As at 1 January 2024 -
As at 31 December 2024 -
Net Book Value
As at 31 December 2024 14,129
As at 1 January 2024 14,129
5. Creditors: Amounts Falling Due Within One Year
2024 2023
Trade creditors 722,977 733,762
Other taxes and social security 1,349 5,620
Other creditors 590 6,357
Accruals and deferred income 3,100 3,100
728,016 748,839
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
Amounts owed to group undertakings 181,353 128,042
7. Share Capital
2024 2023
Allotted, Called up and fully paid 12 12
Page 2