Acorah Software Products - Accounts Production 16.8.310 false true 30 June 2024 1 July 2023 false true No description of principal activity 1 July 2024 30 June 2025 30 June 2025 10832357 Mrs Samantha Mohammed iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10832357 2024-06-30 10832357 2025-06-30 10832357 2024-07-01 2025-06-30 10832357 frs-core:CurrentFinancialInstruments 2025-06-30 10832357 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 10832357 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 10832357 frs-bus:Micro-entities 2024-07-01 2025-06-30 10832357 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 10832357 frs-bus:Director1 2024-07-01 2025-06-30 10832357 frs-bus:Director1 2024-06-30 10832357 frs-bus:Director1 2025-06-30 10832357 2023-06-30 10832357 2024-06-30 10832357 2023-07-01 2024-06-30 10832357 frs-core:CurrentFinancialInstruments 2024-06-30
Registered number: 10832357
Oakbrook Coffee Co Limited
Financial Statements
For The Year Ended 30 June 2025
Oakbrook Coffee Co Limited
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 10832357

| 2025 | 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 32,406 | 38,127
Current assets |  | 101,181 | 78,922
Creditors: Amounts Falling Due Within One Year |  | (9,134 ) | (8,764 )
NET CURRENT ASSETS |  | 92,047 | 70,158
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 124,453 | 108,285
Accruals and deferred income |  | (201 ) | -
NET ASSETS |  | 124,252 | 108,285
CAPITAL AND RESERVES |  | 124,252 | 108,285

## Notes

1. General Information
Oakbrook Coffee Co Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10832357 . The registered office is 143a Oakbrook Road, Sheffield, South Yorkshire, S11 7EB.
2. Average Number of Employees
Average number of employees, including directors, during the year was:

| 2025 |  | 2024
--- | --- | --- | ---
Office and administration | 6 |  | 6
| 6 |  | 6

3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 July 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 June 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mrs Samantha Mohammed | 2,550 | 8,872 | 2,550 | - | 8,872

The above loan is unsecured, interest free and repayable on demand.
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Oakbrook Coffee Co Limited
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 her 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

Mrs Samantha Mohammed Director
10 March 2026