Acorah Software Products - Accounts Production 16.5.460 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 9901478 Mr Michael Heald Mr Peter Lewis Mr Rodney Maton Mrs Gwenllian Needham iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 9901478 2023-12-31 9901478 2024-12-31 9901478 2024-01-01 2024-12-31 9901478 frs-core:CurrentFinancialInstruments 2024-12-31 9901478 frs-bus:CompanyLimitedByGuarantee 2024-01-01 2024-12-31 9901478 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 9901478 frs-bus:SmallEntities 2024-01-01 2024-12-31 9901478 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 9901478 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 9901478 frs-bus:Director1 2024-01-01 2024-12-31 9901478 frs-bus:Director2 2024-01-01 2024-12-31 9901478 frs-bus:Director3 2024-01-01 2024-12-31 9901478 frs-bus:Director4 2024-01-01 2024-12-31 9901478 frs-countries:EnglandWales 2024-01-01 2024-12-31 9901478 2022-12-31 9901478 2023-12-31 9901478 2023-01-01 2023-12-31 9901478 frs-core:CurrentFinancialInstruments 2023-12-31
Registered number: 9901478
OCF Management Ltd
Financial Statements
For The Year Ended 31 December 2024
Tax & Accounts SW Ltd
Chartered Tax Advisers
92 Fore Street
Kingsbridge
Devon
TQ7 1PP
OCF Management Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2

Page 1
OCF Management Ltd
Balance Sheet
As At 31 December 2024
Balance Sheet
Registered number: 9901478

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | - |  | 251 |
Cash at bank and in hand |  | 2,003 |  | 1,442 |
|  | 2,003 |  | 1,693 |
Creditors: Amounts Falling Due Within One Year | 5 | (2,003 ) |  | (1,693 ) |
NET ASSETS |  |  | - |  | -

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 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 Income and Expenditure Account.
On behalf of the board

Mr Rodney Maton Director
18 August 2025

The notes on page 2 form part of these financial statements.
Page 1
Page 2
OCF Management Ltd
Notes to the Financial Statements
For The Year Ended 31 December 2024
Notes to the Financial Statements
1. General Information
OCF Management Ltd Registered number 9901478 is a limited by guarantee company incorporated in England & Wales. The Registered Office is 92 Fore Street, Kingsbrisdge, Devon, TQ7 1PP.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 4)
4 4
4. Debtors

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Due within one year
Prepayments and accrued income | - |  | 251

5. Creditors: Amounts Falling Due Within One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Trade creditors | 395 |  | 1
Accruals and deferred income | 1,608 |  | 1,692
| 2,003 |  | 1,693

6. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 2