Acorah Software Products - Accounts Production 16.4.675 false true false 10 September 2023 30 September 2024 30 September 2024 15126863 Mr Emre Unver Mr Manhar Bhojwani iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15126863 2023-09-09 15126863 2024-09-30 15126863 2023-09-10 2024-09-30 15126863 frs-core:CurrentFinancialInstruments 2024-09-30 15126863 frs-core:Non-currentFinancialInstruments 2024-09-30 15126863 frs-core:ComputerEquipment 2024-09-30 15126863 frs-core:ComputerEquipment 2023-09-10 2024-09-30 15126863 frs-core:ComputerEquipment 2023-09-09 15126863 frs-core:NetGoodwill 2024-09-30 15126863 frs-core:NetGoodwill 2023-09-10 2024-09-30 15126863 frs-core:NetGoodwill 2023-09-09 15126863 frs-core:ShareCapital 2024-09-30 15126863 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 15126863 frs-bus:PrivateLimitedCompanyLtd 2023-09-10 2024-09-30 15126863 frs-bus:FilletedAccounts 2023-09-10 2024-09-30 15126863 frs-bus:SmallEntities 2023-09-10 2024-09-30 15126863 frs-bus:AuditExempt-NoAccountantsReport 2023-09-10 2024-09-30 15126863 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-10 2024-09-30 15126863 frs-bus:Director1 2023-09-10 2024-09-30 15126863 frs-bus:Director2 2023-09-10 2024-09-30 15126863 frs-countries:EnglandWales 2023-09-10 2024-09-30
Registered number: 15126863
Oakwood Care Operations Ltd
Unaudited Financial Statements
For the Period 10 September 2023 to 30 September 2024
Universal Accountancy Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 15126863
30 September 2024
Notes £ £
FIXED ASSETS
Intangible Assets 4 100,000
Tangible Assets 5 3,981
103,981
CURRENT ASSETS
Debtors 6 403,297
Cash at bank and in hand 93,390
496,687
Creditors: Amounts Falling Due Within One Year 7 (75,569 )
NET CURRENT ASSETS (LIABILITIES) 421,118
TOTAL ASSETS LESS CURRENT LIABILITIES 525,099
Creditors: Amounts Falling Due After More Than One Year 8 (540,177 )
NET LIABILITIES (15,078 )
CAPITAL AND RESERVES
Called up share capital 9 1
Profit and Loss Account (15,079 )
SHAREHOLDERS' FUNDS (15,078)
For the period ending 30 September 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 Emre Unver
Director
12/08/2025
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
Oakwood Care Operations Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15126863 . The registered office is Ground Floor Kings House, 202 Lower High Street, Watford, Hertfordshire, WD17 2EH.
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 and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of .... years.
2.4. 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:
Computer Equipment Fixed 3 years
3. Average Number of Employees
Average number of employees, including directors, during the period was: 50
50
4. Intangible Assets
Goodwill
£
Cost
As at 10 September 2023 -
Additions 100,000
As at 30 September 2024 100,000
Net Book Value
As at 30 September 2024 100,000
As at 10 September 2023 -
Page 2
Page 3
5. Tangible Assets
Computer Equipment
£
Cost
As at 10 September 2023 -
Additions 5,971
As at 30 September 2024 5,971
Depreciation
As at 10 September 2023 -
Provided during the period 1,990
As at 30 September 2024 1,990
Net Book Value
As at 30 September 2024 3,981
As at 10 September 2023 -
6. Debtors
30 September 2024
£
Due after more than one year
Other debtors 403,297
7. Creditors: Amounts Falling Due Within One Year
30 September 2024
£
Trade creditors 39,378
Taxation and social security 36,191
75,569
8. Creditors: Amounts Falling Due After More Than One Year
30 September 2024
£
Bank loans 70,828
Other creditors 469,349
540,177
9. Share Capital
30 September 2024
£
Allotted, Called up and fully paid 1
Page 3