Acorah Software Products - Accounts Production 16.3.350 false true true 30 November 2024 1 December 2023 false 1 December 2024 30 November 2025 30 November 2025 13763763 Mr Richard Canavan Richard Canavan true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13763763 2024-11-30 13763763 2025-11-30 13763763 2024-12-01 2025-11-30 13763763 frs-core:CurrentFinancialInstruments 2025-11-30 13763763 frs-core:ComputerEquipment 2025-11-30 13763763 frs-core:ComputerEquipment 2024-12-01 2025-11-30 13763763 frs-core:ComputerEquipment 2024-11-30 13763763 frs-core:PlantMachinery 2025-11-30 13763763 frs-core:PlantMachinery 2024-12-01 2025-11-30 13763763 frs-core:PlantMachinery 2024-11-30 13763763 frs-core:ShareCapital 2025-11-30 13763763 frs-core:RetainedEarningsAccumulatedLosses 2025-11-30 13763763 frs-bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 13763763 frs-bus:FilletedAccounts 2024-12-01 2025-11-30 13763763 frs-bus:SmallEntities 2024-12-01 2025-11-30 13763763 frs-bus:AuditExemptWithAccountantsReport 2024-12-01 2025-11-30 13763763 frs-bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 13763763 1 2024-12-01 2025-11-30 13763763 frs-bus:Director1 2024-12-01 2025-11-30 13763763 frs-countries:EnglandWales 2024-12-01 2025-11-30 13763763 2023-11-30 13763763 2024-11-30 13763763 2023-12-01 2024-11-30 13763763 frs-core:CurrentFinancialInstruments 2024-11-30 13763763 frs-core:ShareCapital 2024-11-30 13763763 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30
Registered number: 13763763
Onscore Limited
Unaudited Financial Statements
For The Year Ended 30 November 2025
Oxwich Accountancy Limited
ICAEW member firm number C006246679
Onscore Limited
Contents
Contents

| Page
--- | ---
Company Information | 1
Accountants' Report | 2
Balance Sheet | 3
Notes to the Financial Statements | 4—6

Page 1
Onscore Limited
Company Information
For The Year Ended 30 November 2025
Company Information

Director | Mr Richard Canavan
Company Number | 13763763
Registered Office | 8 Lilley Mead
| Redhill
| Surrey
| RH1 2NY
Accountants | Oxwich Accountancy Limited
| ICAEW member firm number C006246679
| 113 Canalside
| Redhill
| Surrey
| RH1 2FH

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Onscore Limited
Accountants' Report
For The Year Ended 30 November 2025
Accountants' Report
Chartered Accountants' report to the director on the preparation of the unaudited statutory accounts of Onscore Limited for the year ended 30 November 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Onscore Limited for the year ended 30 November 2025 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the director of Onscore Limited , as a body, in accordance with the terms of our engagement letter dated 24 November 2021. Our work has been undertaken solely to prepare for your approval the accounts of Onscore Limited and state those matters that we have agreed to state to the director of Onscore Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Onscore Limited and its director, as a body, for our work or for this report.
It is your duty to ensure that Onscore Limited 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 Onscore Limited . You consider that Onscore Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Onscore Limited . 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.

Dr. Ceri Williams
02/03/2026

Oxwich Accountancy Limited
ICAEW member firm number C006246679
113 Canalside
Redhill
Surrey
RH1 2FH
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Onscore Limited
Balance Sheet
As At 30 November 2025
Balance Sheet
Registered number: 13763763

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 13,380 |  | 26,372
|  |  | 13,380 |  | 26,372
CURRENT ASSETS
Debtors | 5 | 1,066 |  | 2,821 |
Cash at bank and in hand |  | 3,186 |  | 3,656 |
|  | 4,252 |  | 6,477 |
Creditors: Amounts Falling Due Within One Year | 6 | (191,169 ) |  | (169,476 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (186,917 ) |  | (162,999 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (173,537 ) |  | (136,627 )
NET LIABILITIES |  |  | (173,537 ) |  | (136,627 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1 |  | 1
Profit and Loss Account |  |  | (173,538 ) |  | (136,628 )
SHAREHOLDERS' FUNDS |  |  | (173,537) |  | (136,627)

For the year ending 30 November 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

Mr Richard Canavan Director
03/03/2026

The notes on pages 4 to 6 form part of these financial statements.
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Onscore Limited
Notes to the Financial Statements
For The Year Ended 30 November 2025
Notes to the Financial Statements
1. General Information
Onscore Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13763763 . The registered office is 8 Lilley Mead, Redhill, Surrey, RH1 2NY.
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
Although the company continues to be loss making, it receives financial support from its parent company by way of intercompany loans. Losses represent costs the company is incurring while building a portfolio of instructional online video products in the field of production music composition. The directors remain confident that the parent entity can continue to fund the company in this ongoing work until the company is profitable and cash generative.
As such, the directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
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 providing access to instructional videos in the field of production music composition.
Customers pay a one-off fee for lifetime access to the video content they have purchased. As the costs of providing ongoing access are minimal, turnover is recognised upfront at the point of sale.
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 | 4 years
Computer Equipment | 2 years

2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.6. Recognition of video production costs
The company continues to invest in the production of video material in the field of music production that it intends to take to market via a software subscription service. The costs incurred in building this video library are expensed through the P&L in the period in which they are incurred.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
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Onscore Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
4. Tangible Assets

| Plant & Machinery | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 December 2024 | 45,212 | 14,805 | 60,017
Additions | 2,458 | 325 | 2,783
As at 30 November 2025 | 47,670 | 15,130 | 62,800
Depreciation
As at 1 December 2024 | 26,768 | 6,877 | 33,645
Provided during the period | 11,399 | 4,376 | 15,775
As at 30 November 2025 | 38,167 | 11,253 | 49,420
Net Book Value
As at 30 November 2025 | 9,503 | 3,877 | 13,380
As at 1 December 2024 | 18,444 | 7,928 | 26,372

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 38 |  | -
Prepayments and accrued income | 326 |  | 615
Other debtors | 71 |  | 71
VAT | 631 |  | 2,135
| 1,066 |  | 2,821

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | - |  | (299 )
Bank loans and overdrafts | 6 |  | -
Accruals and deferred income | - |  | 632
Amounts owed to parent undertaking | 191,163 |  | 169,143
| 191,169 |  | 169,476

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

8. Related Party Transactions
Included in creditors is £191,163 (prior year £169,143) owed to the parent company Richard Canavan Limited. There are amounts advanced by Richard Canavan Limited to fund equipment purchases, filming costs and other working capital.
The amoutns are repayable on demand, however the parent company does not anticipate needing to recall these loans until the company is net cashflow positive.
In the current year, interest totalling £12,268.43 was incurred on these loans (prior year £nil). The current year amount includes interest totalling £6,261.48 charged retrospectively for the period up to 1 November 2024.
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Onscore Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
9. Ultimate Parent Undertaking and Controlling Party
The company's immediate and ultimate parent undertaking is Richard Canavan Ltd . Richard Canavan Ltd was incorporated in England and Wales.
10. Profit Sharing Arrangements
The company produces online training materials with the input of third party experts (typically well known composers in the field of production music) who feature in the training videos.
These third party composers are not paid upfront for their contributions. However, the company enters into a profit sharing arrangement where the composer receives the following shares of revenue attributable to training materials they have helped produce:

- 0% of revenue until revenue exceeds production costs.
- 50% of ongoing revenues thereafter.

The company expenses production costs upfront in the year in which they are incurred, because the company has only recently started taking products to market and it is threfore uncertain that production costs will be fully recoverable.
No liability is recognised for future payments to composers under these profit sharing arrangements because it is not possible to reliably estimate whether or how much will be payable.
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