Acorah Software Products - Accounts Production 16.4.675 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 13823206 Mr Rhett Hill iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13823206 2023-12-31 13823206 2024-12-31 13823206 2024-01-01 2024-12-31 13823206 frs-core:CurrentFinancialInstruments 2024-12-31 13823206 frs-core:ComputerEquipment 2024-12-31 13823206 frs-core:ComputerEquipment 2024-01-01 2024-12-31 13823206 frs-core:ComputerEquipment 2023-12-31 13823206 frs-core:FurnitureFittings 2024-12-31 13823206 frs-core:FurnitureFittings 2024-01-01 2024-12-31 13823206 frs-core:FurnitureFittings 2023-12-31 13823206 frs-core:PlantMachinery 2024-12-31 13823206 frs-core:PlantMachinery 2024-01-01 2024-12-31 13823206 frs-core:PlantMachinery 2023-12-31 13823206 frs-core:ShareCapital 2024-12-31 13823206 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 13823206 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 13823206 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 13823206 frs-bus:SmallEntities 2024-01-01 2024-12-31 13823206 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 13823206 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 13823206 frs-bus:Director1 2024-01-01 2024-12-31 13823206 frs-countries:EnglandWales 2024-01-01 2024-12-31 13823206 2022-12-31 13823206 2023-12-31 13823206 2023-01-01 2023-12-31 13823206 frs-core:CurrentFinancialInstruments 2023-12-31 13823206 frs-core:ShareCapital 2023-12-31 13823206 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 13823206
Oakhurst Marketing & Media Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 13823206
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 120,638 153,923
120,638 153,923
CURRENT ASSETS
Debtors 5 12,000 1,066
Cash at bank and in hand 1,855 70,128
13,855 71,194
Creditors: Amounts Falling Due Within One Year 6 (176,723 ) (211,317 )
NET CURRENT ASSETS (LIABILITIES) (162,868 ) (140,123 )
TOTAL ASSETS LESS CURRENT LIABILITIES (42,230 ) 13,800
NET (LIABILITIES)/ASSETS (42,230 ) 13,800
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (42,330 ) 13,700
SHAREHOLDERS' FUNDS (42,230) 13,800
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 Rhett Hill
Director
30/09/2025
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
Oakhurst Marketing & Media Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13823206 . The registered office is Suite 9, 12 Nicholas Street, Chester, Chestershire, CH1 2NX.
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:
Plant & Machinery 25% reducing balance
Fixtures & Fittings 20% reducing balance
Computer Equipment 33% on cost
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 January 2024 320,025 1,800 1,459 323,284
Additions 6,532 - 808 7,340
As at 31 December 2024 326,557 1,800 2,267 330,624
Depreciation
As at 1 January 2024 168,037 600 724 169,361
Provided during the period 39,630 240 755 40,625
As at 31 December 2024 207,667 840 1,479 209,986
Net Book Value
As at 31 December 2024 118,890 960 788 120,638
As at 1 January 2024 151,988 1,200 735 153,923
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 12,000 -
Other debtors - 1,066
12,000 1,066
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 152 2,090
Other creditors 173,801 209,227
Taxation and social security 2,770 -
176,723 211,317
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3