Acorah Software Products - Accounts Production 16.5.460 false true 30 June 2024 1 July 2023 false 1 July 2024 30 June 2025 30 June 2025 09484180 Stephan Oatway iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09484180 2024-06-30 09484180 2025-06-30 09484180 2024-07-01 2025-06-30 09484180 frs-core:CurrentFinancialInstruments 2025-06-30 09484180 frs-core:FurnitureFittings 2025-06-30 09484180 frs-core:FurnitureFittings 2024-07-01 2025-06-30 09484180 frs-core:FurnitureFittings 2024-06-30 09484180 frs-core:PlantMachinery 2025-06-30 09484180 frs-core:PlantMachinery 2024-07-01 2025-06-30 09484180 frs-core:PlantMachinery 2024-06-30 09484180 frs-core:ShareCapital 2025-06-30 09484180 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 09484180 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 09484180 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 09484180 frs-bus:SmallEntities 2024-07-01 2025-06-30 09484180 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 09484180 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 09484180 frs-bus:Director1 2024-07-01 2025-06-30 09484180 frs-countries:EnglandWales 2024-07-01 2025-06-30 09484180 2023-06-30 09484180 2024-06-30 09484180 2023-07-01 2024-06-30 09484180 frs-core:CurrentFinancialInstruments 2024-06-30 09484180 frs-core:ShareCapital 2024-06-30 09484180 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30
Registered number: 09484180
Oatway Design Ltd
Financial Statements
For The Year Ended 30 June 2025
3 Stoke Damerel Business Ctr
5 Church Street
Plymouth
Devon
PL3 4DT
Oatway Design Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Oatway Design Ltd
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 09484180

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 5,554 |  | 6,868
|  |  | 5,554 |  | 6,868
CURRENT ASSETS
Debtors | 5 | 16,164 |  | 26,665 |
Cash at bank and in hand |  | 26,699 |  | 73,181 |
|  | 42,863 |  | 99,846 |
Creditors: Amounts Falling Due Within One Year | 6 | (12,454 ) |  | (25,774 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 30,409 |  | 74,072
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 35,963 |  | 80,940
NET ASSETS |  |  | 35,963 |  | 80,940
CAPITAL AND RESERVES
Called up share capital | 7 |  | 11 |  | 11
Profit and Loss Account |  |  | 35,952 |  | 80,929
SHAREHOLDERS' FUNDS |  |  | 35,963 |  | 80,940

Page 1
Page 2
Oatway Design Ltd
Balance Sheet (continued)
As At 30 June 2025
For the year ending 30 June 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 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

Stephan Oatway Director
3 November 2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Oatway Design Ltd
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
Oatway Design Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09484180 . The registered office is Second Floor,, 3 The Crescent, Plymouth, PL1 3AB.
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.
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 | 15% Reducing Balance
Fixtures & Fittings | 33% Straight Line

2.4. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of income and retained earnings because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
Page 3
Page 4
Oatway Design Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
4. Tangible Assets

| Plant & Machinery | Fixtures & Fittings | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 July 2024 | 10,066 | 4,584 | 14,650
As at 30 June 2025 | 10,066 | 4,584 | 14,650
Depreciation
As at 1 July 2024 | 3,944 | 3,838 | 7,782
Provided during the period | 916 | 398 | 1,314
As at 30 June 2025 | 4,860 | 4,236 | 9,096
Net Book Value
As at 30 June 2025 | 5,206 | 348 | 5,554
As at 1 July 2024 | 6,122 | 746 | 6,868

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 16,164 |  | 26,665

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | - |  | 5,672
Corporation tax | 1,642 |  | 13,225
Other taxes and social security | 1,632 |  | 545
VAT | 7,209 |  | 4,250
Accruals and deferred income | 1,650 |  | 1,600
Director's loan account | 321 |  | 482
| 12,454 |  | 25,774

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 11 |  | 11

Page 4