Acorah Software Products - Accounts Production 16.2.850 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 09929132 Mr OSMAN HANIF iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09929132 2023-12-31 09929132 2024-12-31 09929132 2024-01-01 2024-12-31 09929132 frs-core:CurrentFinancialInstruments 2024-12-31 09929132 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-12-31 09929132 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 09929132 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-12-31 09929132 frs-core:MotorVehicles 2024-12-31 09929132 frs-core:MotorVehicles 2024-01-01 2024-12-31 09929132 frs-core:MotorVehicles 2023-12-31 09929132 frs-core:OtherReservesSubtotal 2024-12-31 09929132 frs-core:ShareCapital 2024-12-31 09929132 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 09929132 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 09929132 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 09929132 frs-bus:SmallEntities 2024-01-01 2024-12-31 09929132 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 09929132 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 09929132 frs-bus:Director1 2024-01-01 2024-12-31 09929132 frs-countries:EnglandWales 2024-01-01 2024-12-31 09929132 2022-12-31 09929132 2023-12-31 09929132 2023-01-01 2023-12-31 09929132 frs-core:CurrentFinancialInstruments 2023-12-31 09929132 frs-core:OtherReservesSubtotal 2023-12-31 09929132 frs-core:ShareCapital 2023-12-31 09929132 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 09929132
O.S. CONSULTANCY LIMITED
Financial Statements
For The Year Ended 31 December 2024
LLOYD & SMITH ACCOUNTANTS
CERTIFIED PUBLIC ACCOUNTANTS (MEMBERSHIP NO: 04343419A)
36 Harrington Road
St Johns
Worcester
Worcestershire
WR2 5HD
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 09929132
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 174,185 48,000
174,185 48,000
CURRENT ASSETS
Debtors 5 - 21,722
Cash at bank and in hand 46,751 96,117
46,751 117,839
Creditors: Amounts Falling Due Within One Year 6 (30,948 ) (23,068 )
NET CURRENT ASSETS (LIABILITIES) 15,803 94,771
TOTAL ASSETS LESS CURRENT LIABILITIES 189,988 142,771
NET ASSETS 189,988 142,771
CAPITAL AND RESERVES
Called up share capital 7 1 1
Other reserves (7,178 ) (7,178 )
Profit and Loss Account 197,165 149,948
SHAREHOLDERS' FUNDS 189,988 142,771
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 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 OSMAN HANIF
Director
29th September 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
O.S. CONSULTANCY LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 09929132 . The registered office is 6 St Wulstans Crescent, Worcester, WR5 1DQ.
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. 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:
Freehold Standard
Motor Vehicles 18%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 2)
1 2
4. Tangible Assets
Land & Property
Freehold Motor Vehicles Total
£ £ £
Cost
As at 1 January 2024 - 48,000 48,000
Additions 135,305 - 135,305
As at 31 December 2024 135,305 48,000 183,305
Depreciation
As at 1 January 2024 - - -
Provided during the period - 9,120 9,120
As at 31 December 2024 - 9,120 9,120
Net Book Value
As at 31 December 2024 135,305 38,880 174,185
As at 1 January 2024 - 48,000 48,000
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 21,722
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 30,948 23,068
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 3