Acorah Software Products - Accounts Production 19.1.200 false true 28 February 2025 1 March 2024 false 1 March 2025 28 February 2026 28 February 2026 10007589 Mr Paul Watthey Mrs Deborah Watthey iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10007589 2025-02-28 10007589 2026-02-28 10007589 2025-03-01 2026-02-28 10007589 frs-core:CurrentFinancialInstruments 2026-02-28 10007589 frs-core:ComputerEquipment 2025-03-01 2026-02-28 10007589 frs-core:ShareCapital 2026-02-28 10007589 frs-core:RetainedEarningsAccumulatedLosses 2025-03-01 2026-02-28 10007589 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2025-02-28 10007589 frs-core:RetainedEarningsAccumulatedLosses 2026-02-28 10007589 frs-bus:PrivateLimitedCompanyLtd 2025-03-01 2026-02-28 10007589 frs-bus:FilletedAccounts 2025-03-01 2026-02-28 10007589 frs-bus:SmallEntities 2025-03-01 2026-02-28 10007589 frs-bus:AuditExemptWithAccountantsReport 2025-03-01 2026-02-28 10007589 frs-bus:SmallCompaniesRegimeForAccounts 2025-03-01 2026-02-28 10007589 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2025-02-28 10007589 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2026-02-28 10007589 frs-core:CostValuation 2025-02-28 10007589 frs-core:DisposalsRepaymentsInvestments 2026-02-28 10007589 frs-core:RevaluationsIncreaseDecreaseInInvestments 2026-02-28 10007589 frs-core:CostValuation 2026-02-28 10007589 frs-core:ProvisionsForImpairmentInvestments 2025-02-28 10007589 frs-core:ProvisionsForImpairmentInvestments 2026-02-28 10007589 frs-bus:Director1 2025-03-01 2026-02-28 10007589 frs-bus:Director1 2025-02-28 10007589 frs-bus:Director1 2026-02-28 10007589 frs-bus:Director2 2025-03-01 2026-02-28 10007589 frs-countries:EnglandWales 2025-03-01 2026-02-28 10007589 2024-02-29 10007589 2025-02-28 10007589 2024-03-01 2025-02-28 10007589 frs-core:CurrentFinancialInstruments 2025-02-28 10007589 frs-core:ShareCapital 2025-02-28 10007589 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 10007589 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2025-02-28
Registered number: 10007589
Oakmead Marketing Group Ltd.
Unaudited Financial Statements
For The Year Ended 28 February 2026
Lovegrove Accountancy Services Ltd
Oakmead Marketing Group Ltd.
Contents
Contents

| Page
--- | ---
Accountant's Report | 1
Balance Sheet | 2—3
Notes to the Financial Statements | 4—6

Page 1
Oakmead Marketing Group Ltd.
Accountant's Report
For The Year Ended 28 February 2026
Accountant's Report
In accordance with the engagement letter dated 17 June 2019, and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the directors in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the directors the financial statements that we have been engaged to compile, to report to the directors that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's directors for our work or for this report.
You have acknowledged on the balance sheet as at year ended 28 February 2026 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

27/04/2026

Lovegrove Accountancy Services Ltd
28 Foxcote
Finchampstead
Wokingham
Berkshire
RG40 3PE
Page 1
Page 2
Oakmead Marketing Group Ltd.
Balance Sheet
As At 28 February 2026
Balance Sheet
Registered number: 10007589

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 194,948 |  | 216,145
|  |  | 194,948 |  | 216,145
CURRENT ASSETS
Debtors | 5 | 12,510 |  | 9,408 |
Cash at bank and in hand |  | 2,057 |  | 19,114 |
|  | 14,567 |  | 28,522 |
Creditors: Amounts Falling Due Within One Year | 6 | (2,062 ) |  | - |
NET CURRENT ASSETS (LIABILITIES) |  |  | 12,505 |  | 28,522
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 207,453 |  | 244,667
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (12,600 ) |  | (15,228 )
NET ASSETS |  |  | 194,853 |  | 229,439
CAPITAL AND RESERVES
Called up share capital | 7 |  | 4 |  | 4
Fair value reserve | 9 |  | 53,716 |  | 64,918
Profit and Loss Account |  |  | 141,133 |  | 164,517
SHAREHOLDERS' FUNDS |  |  | 194,853 |  | 229,439

Page 2
Page 3
Oakmead Marketing Group Ltd.
Balance Sheet (continued)
As At 28 February 2026
For the year ending 28 February 2026 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 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

Mrs Deborah Watthey Director
27/04/2026

The notes on pages 4 to 6 form part of these financial statements.
Page 3
Page 4
Oakmead Marketing Group Ltd.
Notes to the Financial Statements
For The Year Ended 28 February 2026
Notes to the Financial Statements
1. General Information
Oakmead Marketing Group Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 10007589 . The registered office is Oakmead House Church Lane, Finchampstead, Wokingham, Berkshire, RG40 4LT.
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:

Computer Equipment | 50% straight line

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 year 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 asset reflects 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 year was: 1 (2025: 1)
1 1
Page 4
Page 5
Oakmead Marketing Group Ltd.
Notes to the Financial Statements (continued)
For The Year Ended 28 February 2026
4. Investments

| Other
--- | ---
| £
Cost or Valuation
As at 1 March 2025 | 216,145
Disposals | (40,000 )
Revaluations | 18,803
As at 28 February 2026 | 194,948
Provision
As at 1 March 2025 | -
As at 28 February 2026 | -
Net Book Value
As at 28 February 2026 | 194,948
As at 1 March 2025 | 216,145

5. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Prepayments and accrued income | 12,000 |  | -
Corporation tax recoverable assets | 71 |  | 71
VAT | 439 |  | 319
Other taxes and social security | - |  | 1
Directors' loan accounts | - |  | 9,017
| 12,510 |  | 9,408

6. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Directors' loan accounts | 2,062 |  | -

7. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 4 |  | 4

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

| As at 1 March 2025 | Amounts advanced | Amounts repaid | Amounts written off | As at 28 February 2026
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mrs Deborah Watthey | 9,017 | - | (9,017 ) | - | -

The above loan is unsecured, interest free and repayable on demand.
Page 5
Page 6
Oakmead Marketing Group Ltd.
Notes to the Financial Statements (continued)
For The Year Ended 28 February 2026
9. Reserves

| Fair value reserve | Profit and Loss Account
--- | --- | ---
| £ | £
As at 1 March 2025 | 64,918 | 164,517
Profit for the year and total comprehensive income | - | 23,915
Dividends paid | - | (58,500)
Movements in fair value reserve | (11,202) | -
Transfer to/from Fair value reserve | - | 11,201
As at 28 February 2026 | 53,716 | 141,133

Page 6