Acorah Software Products - Accounts Production 16.5.460 false true false true No description of principal activity 25 April 2024 30 April 2025 30 April 2025 15678245 Mr Matthew King iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15678245 2024-04-24 15678245 2025-04-30 15678245 2024-04-25 2025-04-30 15678245 frs-core:CurrentFinancialInstruments 2025-04-30 15678245 frs-bus:PrivateLimitedCompanyLtd 2024-04-25 2025-04-30 15678245 frs-bus:FilletedAccounts 2024-04-25 2025-04-30 15678245 frs-bus:Micro-entities 2024-04-25 2025-04-30 15678245 frs-bus:AuditExempt-NoAccountantsReport 2024-04-25 2025-04-30 15678245 frs-bus:Director1 2024-04-25 2025-04-30 15678245 frs-bus:Director1 2024-04-24 15678245 frs-bus:Director1 2025-04-30
Registered number: 15678245
Oculus Wealth Management (Adventus) Limited
Unaudited Financial Statements
For The Year Ended 30 April 2025
Balance Sheet
Registered number: 15678245
2025
£
Current assets 73,427
Prepayments and accrued income 35,774
Creditors: Amounts Falling Due Within One Year (40,462 )
NET CURRENT ASSETS 68,739
TOTAL ASSETS LESS CURRENT LIABILITIES 68,739
Accruals and deferred income (4,490 )
NET ASSETS 64,249
CAPITAL AND RESERVES 64,249

Notes

1. General Information
Oculus Wealth Management (Adventus) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15678245 . The registered office is 2 Grove Park Court, Harrogate, HG1 4DP.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 3
3
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 25 April 2024 Amounts advanced Amounts repaid Amounts written off As at 30 April 2025
£ £ £ £ £
Mr Matthew King - 75 - - 75
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 30 April 2025 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Matthew King
Director
24/10/2025