Acorah Software Products - Accounts Production 19.1.200 false true false 1 August 2024 31 August 2025 31 August 2025 15870179 Mr Mario Zuccaro iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15870179 2024-07-31 15870179 2025-08-31 15870179 2024-08-01 2025-08-31 15870179 frs-core:CurrentFinancialInstruments 2025-08-31 15870179 frs-core:ComputerEquipment 2025-08-31 15870179 frs-core:ComputerEquipment 2024-08-01 2025-08-31 15870179 frs-core:ComputerEquipment 2024-07-31 15870179 frs-core:FurnitureFittings 2025-08-31 15870179 frs-core:FurnitureFittings 2024-08-01 2025-08-31 15870179 frs-core:FurnitureFittings 2024-07-31 15870179 frs-core:ShareCapital 2025-08-31 15870179 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 15870179 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-08-31 15870179 frs-bus:FilletedAccounts 2024-08-01 2025-08-31 15870179 frs-bus:SmallEntities 2024-08-01 2025-08-31 15870179 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-08-31 15870179 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-08-31 15870179 frs-core:UnlistedNon-exchangeTraded 2025-08-31 15870179 frs-core:UnlistedNon-exchangeTraded 2024-07-31 15870179 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-07-31 15870179 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2025-08-31 15870179 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-08-31 15870179 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-07-31 15870179 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-08-31 15870179 frs-bus:Director1 2024-08-01 2025-08-31 15870179 frs-countries:EnglandWales 2024-08-01 2025-08-31
Registered number: 15870179
Oysta Opportunities And Advisory Services Ltd
Unaudited Financial Statements
For the Period 1 August 2024 to 31 August 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 15870179
31 August 2025
Notes £ £
FIXED ASSETS
Tangible Assets 4 1,054
Investments 5 8,250
9,304
CURRENT ASSETS
Debtors 6 142,624
Cash at bank and in hand 495,542
638,166
Creditors: Amounts Falling Due Within One Year 7 (225,521 )
NET CURRENT ASSETS (LIABILITIES) 412,645
TOTAL ASSETS LESS CURRENT LIABILITIES 421,949
PROVISIONS FOR LIABILITIES
Deferred Taxation (264 )
NET ASSETS 421,685
CAPITAL AND RESERVES
Called up share capital 8 20
Profit and Loss Account 421,665
SHAREHOLDERS' FUNDS 421,685
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For the period ending 31 August 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 Mario Zuccaro
Director
9 April 2026
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Oysta Opportunities And Advisory Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15870179 . The registered office is Henge Barn Pury Hill Business Park, Alderton Road, Towcester, NN12 7LS.
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. 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 the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. 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:
Fixtures & Fittings 25% on cost
Computer Equipment 33% on cost
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
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4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 August 2024 - - -
Additions 698 792 1,490
As at 31 August 2025 698 792 1,490
Depreciation
As at 1 August 2024 - - -
Provided during the period 175 261 436
As at 31 August 2025 175 261 436
Net Book Value
As at 31 August 2025 523 531 1,054
As at 1 August 2024 - - -
5. Investments
Unlisted
£
Cost
As at 1 August 2024 -
Additions 8,250
As at 31 August 2025 8,250
Provision
As at 1 August 2024 -
As at 31 August 2025 -
Net Book Value
As at 31 August 2025 8,250
As at 1 August 2024 -
6. Debtors
31 August 2025
£
Due within one year
Trade debtors 29,724
Due after more than one year
Other debtors 112,900
142,624
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7. Creditors: Amounts Falling Due Within One Year
31 August 2025
£
Trade creditors 1,638
Other creditors 72,183
Taxation and social security 151,700
225,521
8. Share Capital
31 August 2025
£
Allotted, Called up and fully paid 20
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