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 09747788 Mr Jeremy Goodman Mr Andrew Fitz iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09747788 2024-12-31 09747788 2025-12-31 09747788 2025-01-01 2025-12-31 09747788 frs-core:CurrentFinancialInstruments 2025-12-31 09747788 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 09747788 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 09747788 frs-bus:Micro-entities 2025-01-01 2025-12-31 09747788 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 09747788 frs-bus:Director1 2025-01-01 2025-12-31 09747788 frs-bus:Director2 2025-01-01 2025-12-31 09747788 2023-12-31 09747788 2024-12-31 09747788 2024-01-01 2024-12-31 09747788 frs-core:CurrentFinancialInstruments 2024-12-31
Registered number: 09747788
Oculus Wealth Management (Cotswolds) Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
Balance Sheet
Registered number: 09747788
2025 2024
£ £
Fixed assets 189 420
Current assets 134,135 112,154
Prepayments and accrued income 92,758 76,694
Creditors: Amounts Falling Due Within One Year (108,309 ) (89,206 )
NET CURRENT ASSETS 118,584 99,642
TOTAL ASSETS LESS CURRENT LIABILITIES 118,773 100,062
Accruals and deferred income (28,923 ) (24,993 )
NET ASSETS 89,850 75,069
CAPITAL AND RESERVES 89,850 75,069

Notes

1. General Information
Oculus Wealth Management (Cotswolds) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09747788 . The registered office is North Warehouse, Gloucester Docks, Gloucester, GL1 2EP.
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 2 2
3 3
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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 Jeremy Goodman
Director
31/03/2026