Acorah Software Products - Accounts Production 16.8.310 false true 31 December 2024 1 January 2024 false true No description of principal activity 1 January 2025 31 December 2025 31 December 2025 12286708 Mr Paul Fisher iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12286708 2024-12-31 12286708 2025-12-31 12286708 2025-01-01 2025-12-31 12286708 frs-core:CurrentFinancialInstruments 2025-12-31 12286708 frs-core:Non-currentFinancialInstruments 2025-12-31 12286708 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 12286708 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 12286708 frs-bus:Micro-entities 2025-01-01 2025-12-31 12286708 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 12286708 frs-bus:Director1 2025-01-01 2025-12-31 12286708 frs-bus:Director1 2024-12-31 12286708 frs-bus:Director1 2025-12-31 12286708 2023-12-31 12286708 2024-12-31 12286708 2024-01-01 2024-12-31 12286708 frs-core:CurrentFinancialInstruments 2024-12-31 12286708 frs-core:Non-currentFinancialInstruments 2024-12-31
Registered number: 12286708
Oculus Wealth Management (Bradford On Avon) Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
Oculus Wealth Management (Bradford On Avon) Limited
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 12286708

| 2025 | 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 73,597 | 30,096
Current assets |  | 110,764 | 87,762
Prepayments and accrued income |  | 42,931 | 33,243
Creditors: Amounts Falling Due Within One Year |  | (65,467 ) | (56,478 )
NET CURRENT ASSETS |  | 88,228 | 64,527
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 161,825 | 94,623
Creditors: Amounts Falling Due After More Than One Year |  | (40,314 ) | -
Accruals and deferred income |  | - | (968 )
NET ASSETS |  | 121,511 | 93,655
CAPITAL AND RESERVES |  | 121,511 | 93,655

## Notes

1. General Information
Oculus Wealth Management (Bradford On Avon) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12286708 . The registered office is 2 Grove Park Court, Harrogate, HG1 4DP.
2. Average Number of Employees
Average number of employees, including directors, during the year was:

| 2025 |  | 2024
--- | --- | --- | ---
Office and administration | 1 |  | 1
Sales, marketing and distribution | 1 |  | 1
| 2 |  | 2

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

| As at 1 January 2025 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 December 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Paul Fisher | - | 84 | - | - | 84

The above loan is unsecured, interest free and repayable on demand.
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Oculus Wealth Management (Bradford On Avon) Limited
Balance Sheet (continued)
As At 31 December 2025
For the year 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 Paul Fisher Director
31/03/2026