Acorah Software Products - Accounts Production 16.8.310 false true 31 August 2025 6 March 2024 false true No description of principal activity 1 September 2025 31 December 2025 31 December 2025 15543177 Mr Stephen Pountney iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15543177 2025-08-31 15543177 2025-12-31 15543177 2025-09-01 2025-12-31 15543177 frs-core:CurrentFinancialInstruments 2025-12-31 15543177 frs-bus:PrivateLimitedCompanyLtd 2025-09-01 2025-12-31 15543177 frs-bus:FilletedAccounts 2025-09-01 2025-12-31 15543177 frs-bus:Micro-entities 2025-09-01 2025-12-31 15543177 frs-bus:AuditExempt-NoAccountantsReport 2025-09-01 2025-12-31 15543177 frs-bus:Director1 2025-09-01 2025-12-31 15543177 frs-bus:Director1 2025-08-31 15543177 frs-bus:Director1 2025-12-31 15543177 2024-03-05 15543177 2025-08-31 15543177 2024-03-06 2025-08-31 15543177 frs-core:CurrentFinancialInstruments 2025-08-31
Registered number: 15543177
Oculus Wealth Management (Truro) Limited
Unaudited Financial Statements
For the Period 1 September 2025 to 31 December 2025
Oculus Wealth Management (Truro) Limited
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 15543177

| 31 December 2025 | 31 August 2025
--- | --- | ---
|  | £ | £
Fixed assets |  | 2,311 | 510
Current assets |  | 85,096 | 95,353
Prepayments and accrued income |  | 17,447 | 14,911
Creditors: Amounts Falling Due Within One Year |  | (35,703 ) | (27,220 )
NET CURRENT ASSETS |  | 66,840 | 83,044
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 69,151 | 83,554
Accruals and deferred income |  | (250 ) | (704 )
NET ASSETS |  | 68,901 | 82,850
CAPITAL AND RESERVES |  | 68,901 | 82,850

## Notes

1. General Information
Oculus Wealth Management (Truro) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15543177 . The registered office is 2 Grove Park Court, Harrogate, HG1 4DP.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 5 (2025: 5)
5 5
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 September 2025 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 December 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Stephen Pountney | 1,618 | - | 1,618 | - | -

The above loan is unsecured, interest free and repayable on demand.
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Oculus Wealth Management (Truro) Limited
Balance Sheet (continued)
As At 31 December 2025
For the period ending 31 December 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 Stephen Pountney Director
27/02/2026