Acorah Software Products - Accounts Production 16.8.310 false true 31 May 2024 1 June 2023 true No description of principal activity 1 June 2024 31 May 2025 31 May 2025 10160495 Mr Michael Aitchison iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10160495 2024-05-31 10160495 2025-05-31 10160495 2024-06-01 2025-05-31 10160495 frs-core:Non-currentFinancialInstruments 2025-05-31 10160495 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-05-31 10160495 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-06-01 2025-05-31 10160495 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-05-31 10160495 frs-core:RevaluationReserve 2024-05-31 10160495 frs-core:RevaluationReserve 2025-05-31 10160495 frs-core:ShareCapital 2025-05-31 10160495 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2024-05-31 10160495 frs-core:RetainedEarningsAccumulatedLosses 2025-05-31 10160495 frs-bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 10160495 frs-bus:FullAccounts 2024-06-01 2025-05-31 10160495 frs-bus:SmallEntities 2024-06-01 2025-05-31 10160495 frs-bus:AuditExemptWithAccountantsReport 2024-06-01 2025-05-31 10160495 frs-bus:SmallCompaniesRegimeForAccounts 2024-06-01 2025-05-31 10160495 frs-bus:SmallCompaniesRegimeForDirectorsReport 2024-06-01 2025-05-31 10160495 frs-bus:Director1 2024-06-01 2025-05-31 10160495 frs-countries:EnglandWales 2024-06-01 2025-05-31 10160495 2023-05-31 10160495 2024-05-31 10160495 2023-06-01 2024-05-31 10160495 frs-core:Non-currentFinancialInstruments 2024-05-31 10160495 frs-core:RevaluationReserve 2024-05-31 10160495 frs-core:ShareCapital 2024-05-31 10160495 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31
Registered number: 10160495
Oakfield Road Ltd
Director's Report and
Unaudited Financial Statements
For The Year Ended 31 May 2025
EPC Tax
Oakfield Road Ltd
Contents
Contents

| Page
--- | ---
Company Information | 1
Director's Report | 2
Accountant's Report | 3
Profit and Loss Account | 4
Balance Sheet | 5
Notes to the Financial Statements | 6

Page 1
Oakfield Road Ltd
Company Information
For The Year Ended 31 May 2025
Company Information

Director | Mr Michael Aitchison
Company Number | 10160495
Registered Office | 148/152 Oakfield Road
| Liverpool
| Merseyside
| L4 0UH
Accountants | EPC Tax
| FFA FIPA
| Suite 27, Foundry House
| Waterside Lane
| Widnes
| Cheshire
| WA8 8GT

Page 1
Page 2
Oakfield Road Ltd
Company No. 10160495
Director's Report For The Year Ended 31 May 2025
Director's Report
The director presents his report and the financial statements for the year ended 31 May 2025.
Directors
The director who held office during the year were as follows:

Mr Michael Aitchison

Statement of Director's Responsibilities
The director is responsible for preparing the Director's Report and the financial statements in accordance with applicable law and regulations.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing the financial statements the director is required to:

- select suitable accounting policies and then apply them consistently;
- make judgments and accounting estimates that are reasonable and prudent;
- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. He is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.
Small Company Rules
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
On behalf of the board

Mr Michael Aitchison Director
06/01/2026

Page 2
Page 3
Oakfield Road Ltd
Accountant's Report
For The Year Ended 31 May 2025
Accountant's Report
Report to the director on the preparation of the unaudited statutory accounts of Oakfield Road Ltd for the year ended 31 May 2025
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Oakfield Road Ltd for the year ended 31 May 2025 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the accounting records and from information and explanations you have given to us.
As a practising member of the Institute of Financial Accountants (IFA), we are subject to its ethical and other professional requirements which are detailed at https://www.ifa.org.uk/about-us/acting-in-the-public-interest/memberregulations.
This report is made solely to the director of Oakfield Road Ltd , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Oakfield Road Ltd and state those matters that we have agreed to state to the director of Oakfield Road Ltd , as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Oakfield Road Ltd and its director, as a body, for our work or for this report.
It is your duty to ensure that Oakfield Road Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Oakfield Road Ltd . You consider that Oakfield Road Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Oakfield Road Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

David Roberts FFA FIPA
06/01/2026

EPC Tax
FFA FIPA
Suite 27, Foundry House
Waterside Lane
Widnes
Cheshire
WA8 8GT
Page 3
Page 4
Oakfield Road Ltd
Profit and Loss Account
For The Year Ended 31 May 2025
Profit and Loss Account

| 2025 |  | 2024
--- | --- | --- | ---
| Notes | £ |  | £

The notes on page 6 form part of these financial statements.
Page 4
Page 5
Oakfield Road Ltd
Balance Sheet
As At 31 May 2025
Balance Sheet

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 400,000 |  | 400,000
|  |  | 400,000 |  | 400,000
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 400,000 |  | 400,000
Creditors: Amounts Falling Due After More Than One Year | 5 |  | (249,996 ) |  | (249,996 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (26,600 ) |  | (26,600 )
NET ASSETS |  |  | 123,404 |  | 123,404
CAPITAL AND RESERVES
Called up share capital | 6 |  | 4 |  | 4
Revaluation reserve | 7 |  | 150,000 |  | 150,000
Profit and Loss Account |  |  | (26,600 ) |  | (26,600 )
SHAREHOLDERS' FUNDS |  |  | 123,404 |  | 123,404

For the year ending 31 May 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 provisions applicable to companies subject to the small companies regime.
On behalf of the board

Mr Michael Aitchison Director
06/01/2026

The notes on page 6 form part of these financial statements.
Page 5
Page 6
Oakfield Road Ltd
Notes to the Financial Statements
For The Year Ended 31 May 2025
Notes to the Financial Statements
1. General Information
Oakfield Road Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10160495 . The registered office is 148/152 Oakfield Road, Liverpool, Merseyside, L4 0UH.
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. 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 | No Depreciation on property

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

| Land & Property
--- | ---
| Freehold
| £
Cost
As at 1 June 2024 | 400,000
As at 31 May 2025 | 400,000
Net Book Value
As at 31 May 2025 | 400,000
As at 1 June 2024 | 400,000

5. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 249,996 |  | 249,996

6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 4 |  | 4

7. Reserves

| Revaluation reserve | Profit and Loss Account
--- | --- | ---
| £ | £
As at 1 June 2024 | 150,000 | (26,600 )
As at 31 May 2025 | 150,000 | (26,600 )

Page 6