Acorah Software Products - Accounts Production 16.5.460 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 13638491 Miss S J Burrell Mr S D Barclay iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13638491 2023-09-30 13638491 2024-09-30 13638491 2023-10-01 2024-09-30 13638491 frs-core:CurrentFinancialInstruments 2024-09-30 13638491 frs-core:Non-currentFinancialInstruments 2024-09-30 13638491 frs-core:FurnitureFittings 2024-09-30 13638491 frs-core:FurnitureFittings 2023-10-01 2024-09-30 13638491 frs-core:FurnitureFittings 2023-09-30 13638491 frs-core:ShareCapital 2024-09-30 13638491 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 13638491 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 13638491 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 13638491 frs-bus:SmallEntities 2023-10-01 2024-09-30 13638491 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 13638491 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 13638491 frs-bus:Director1 2023-10-01 2024-09-30 13638491 frs-bus:Director2 2023-10-01 2024-09-30 13638491 frs-countries:EnglandWales 2023-10-01 2024-09-30 13638491 2022-09-30 13638491 2023-09-30 13638491 2022-10-01 2023-09-30 13638491 frs-core:CurrentFinancialInstruments 2023-09-30 13638491 frs-core:Non-currentFinancialInstruments 2023-09-30 13638491 frs-core:ShareCapital 2023-09-30 13638491 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 13638491
Osso Developments Limited
Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13638491
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 27,886 7,922
Investment Properties 5 651,879 616,609
679,765 624,531
CURRENT ASSETS
Debtors 6 5,206 47,934
Cash at bank and in hand - 52
5,206 47,986
Creditors: Amounts Falling Due Within One Year 7 (359,029 ) (346,633 )
NET CURRENT ASSETS (LIABILITIES) (353,823 ) (298,647 )
TOTAL ASSETS LESS CURRENT LIABILITIES 325,942 325,884
Creditors: Amounts Falling Due After More Than One Year 8 (325,827 ) (325,770 )
NET ASSETS 115 114
CAPITAL AND RESERVES
Called up share capital 10 100 100
Profit and Loss Account 15 14
SHAREHOLDERS' FUNDS 115 114
Page 1
Page 2
For the year 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
Miss S J Burrell
Director
29th September 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Osso Developments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13638491 . The registered office is 11 Beach Road, Perranporth, Cornwall, TR6 0JL.
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. 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:
Fixtures & Fittings 20% on reducing balance
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 October 2023 7,922
Additions 19,964
As at 30 September 2024 27,886
Net Book Value
As at 30 September 2024 27,886
As at 1 October 2023 7,922
5. Investment Property
2024
£
Fair Value
As at 1 October 2023 616,609
Additions 35,270
As at 30 September 2024 651,879
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Page 4
6. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 3,166 1,715
Other debtors 2,040 2,040
Directors' loan accounts - 44,179
5,206 47,934
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 608 4,813
Bank loans and overdrafts 16,934 16,928
Corporation tax 1,410 1,410
Other creditors 317,754 323,482
Accruals and deferred income 1,774 -
Directors' loan accounts 20,549 -
359,029 346,633
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 325,827 325,770
9. Secured Creditors
Of the creditors the following amounts are secured.
2024 2023
£ £
Bank loans and overdrafts 342,761 342,698
10. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
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