Acorah Software Products - Accounts Production 16.5.460 false true false 1 December 2023 30 November 2024 30 November 2024 15282061 Mr R Kremers iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15282061 2023-11-30 15282061 2024-11-30 15282061 2023-12-01 2024-11-30 15282061 frs-core:CurrentFinancialInstruments 2024-11-30 15282061 frs-core:Non-currentFinancialInstruments 2024-11-30 15282061 frs-core:ComputerEquipment 2024-11-30 15282061 frs-core:ComputerEquipment 2023-12-01 2024-11-30 15282061 frs-core:ComputerEquipment 2023-11-30 15282061 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-12-01 2024-11-30 15282061 frs-core:OtherResidualIntangibleAssets 2024-11-30 15282061 frs-core:OtherResidualIntangibleAssets 2023-12-01 2024-11-30 15282061 frs-core:OtherResidualIntangibleAssets 2023-11-30 15282061 frs-core:ShareCapital 2024-11-30 15282061 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 15282061 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 15282061 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 15282061 frs-bus:SmallEntities 2023-12-01 2024-11-30 15282061 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 15282061 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 15282061 frs-bus:Director1 2023-12-01 2024-11-30 15282061 frs-countries:EnglandWales 2023-12-01 2024-11-30
Registered number: 15282061
Omni Systems Publishing Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2024
Beresfords
Chartered Certified Accountants
1-2 Rhodium Point
Spindle Close
Hawkinge, Folkestone
Kent
CT18 7TQ
Omni Systems Publishing Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Omni Systems Publishing Ltd
Balance Sheet
As At 30 November 2024
Balance Sheet
Registered number: 15282061

| 2024
--- | ---
| Notes | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 194,145
Tangible Assets | 5 |  | 577
|  |  | 194,722
CURRENT ASSETS
Debtors | 6 | 4,466 |
Cash at bank and in hand |  | 1,667 |
|  | 6,133 |
Creditors: Amounts Falling Due Within One Year | 7 | (50,864 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (44,731 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 149,991
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (185,000 )
NET LIABILITIES |  |  | (35,009 )
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100
Profit and Loss Account |  |  | (35,109 )
SHAREHOLDERS' FUNDS |  |  | (35,009)

Page 1
Page 2
Omni Systems Publishing Ltd
Balance Sheet (continued)
As At 30 November 2024
For the year ending 30 November 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 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 R Kremers Director
08/09/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Omni Systems Publishing Ltd
Notes to the Financial Statements
For The Year Ended 30 November 2024
Notes to the Financial Statements
1. General Information
Omni Systems Publishing Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15282061 . The registered office is 1-2 Rhodium Point Spindle Close, Hawkinge, Folkestone, Kent, CT18 7TQ.
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 - Other Intangible
Other intangible assets are .... 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 | 20% straight line

3. Average Number of Employees
Average number of employees, including directors, during the year was: 1
1
4. Intangible Assets

| Other
--- | ---
| £
Cost
As at 1 December 2023 | -
Additions | 194,145
As at 30 November 2024 | 194,145
Net Book Value
As at 30 November 2024 | 194,145
As at 1 December 2023 | -

Page 3
Page 4
Omni Systems Publishing Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2024
5. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 1 December 2023 | 597
As at 30 November 2024 | 597
Depreciation
As at 1 December 2023 | 20
As at 30 November 2024 | 20
Net Book Value
As at 30 November 2024 | 577
As at 1 December 2023 | 577

6. Debtors

| 2024
--- | ---
| £
Due within one year
Other debtors | 4,466

7. Creditors: Amounts Falling Due Within One Year

| 2024
--- | ---
| £
Trade creditors | 41,514
Other creditors | 9,350
| 50,864

8. Creditors: Amounts Falling Due After More Than One Year

| 2024
--- | ---
| £
Other loans | 185,000

9. Share Capital

| 2024
--- | ---
| £
Allotted, Called up and fully paid | 100

Page 4