Acorah Software Products - Accounts Production 16.5.460 false true true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 12402822 Mr James Morse Mr James Morse iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12402822 2024-01-31 12402822 2025-01-31 12402822 2024-02-01 2025-01-31 12402822 frs-core:CurrentFinancialInstruments 2025-01-31 12402822 frs-core:MotorVehicles 2025-01-31 12402822 frs-core:MotorVehicles 2024-02-01 2025-01-31 12402822 frs-core:MotorVehicles 2024-01-31 12402822 frs-core:PlantMachinery 2025-01-31 12402822 frs-core:PlantMachinery 2024-02-01 2025-01-31 12402822 frs-core:PlantMachinery 2024-01-31 12402822 frs-core:ShareCapital 2025-01-31 12402822 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 12402822 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 12402822 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 12402822 frs-bus:SmallEntities 2024-02-01 2025-01-31 12402822 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 12402822 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 12402822 frs-bus:Director1 2024-02-01 2025-01-31 12402822 frs-bus:CompanySecretary1 2024-02-01 2025-01-31 12402822 frs-countries:EnglandWales 2024-02-01 2025-01-31 12402822 2023-01-31 12402822 2024-01-31 12402822 2023-02-01 2024-01-31 12402822 frs-core:CurrentFinancialInstruments 2024-01-31 12402822 frs-core:ShareCapital 2024-01-31 12402822 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 12402822
Oyster Wharf Piazza Limited
Unaudited Financial Statements
For The Year Ended 31 January 2025
Oyster Wharf Piazza Limited
Contents
Contents

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

Page 1
Oyster Wharf Piazza Limited
Balance Sheet
As At 31 January 2025
Balance Sheet
Registered number: 12402822

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 31,586 |  | -
|  |  | 31,586 |  | -
CURRENT ASSETS
Debtors | 5 | 8,759 |  | 117 |
Cash at bank and in hand |  | 8,038 |  | 704 |
|  | 16,797 |  | 821 |
Creditors: Amounts Falling Due Within One Year | 6 | (64,011 ) |  | (3,855 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (47,214 ) |  | (3,034 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (15,628 ) |  | (3,034 )
NET LIABILITIES |  |  | (15,628 ) |  | (3,034 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | (15,728 ) |  | (3,134 )
SHAREHOLDERS' FUNDS |  |  | (15,628) |  | (3,034)

For the year ending 31 January 2025 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 James Morse Director
21/10/2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Oyster Wharf Piazza Limited
Notes to the Financial Statements
For The Year Ended 31 January 2025
Notes to the Financial Statements
1. General Information
Oyster Wharf Piazza Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12402822 . The registered office is St Helens House, 156 St Helens Road, Swansea, SA1 4DG.
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. Going Concern Disclosure
The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate.
2.3. 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.
2.4. 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:

Plant & Machinery | 33% Straight Line
Motor Vehicles | 20% Reducing Balance

3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 February 2024 | - | - | -
Additions | 4,421 | 30,105 | 34,526
As at 31 January 2025 | 4,421 | 30,105 | 34,526
Depreciation
As at 1 February 2024 | - | - | -
Provided during the period | 209 | 2,731 | 2,940
As at 31 January 2025 | 209 | 2,731 | 2,940
Net Book Value
As at 31 January 2025 | 4,212 | 27,374 | 31,586
As at 1 February 2024 | - | - | -

Page 2
Page 3
Oyster Wharf Piazza Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2025
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 174 |  | -
Other debtors | - |  | 100
VAT | 8,585 |  | 17
| 8,759 |  | 117

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 2,682 |  | -
Other creditors | 8,000 |  | -
Directors' loan accounts | 47,346 |  | -
Amounts owed to associates | 5,983 |  | 3,855
| 64,011 |  | 3,855

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 3