Acorah Software Products - Accounts Production 19.1.200 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 12174910 Mr Juan Scrimgeour Mrs Tamaryn Scrimgeour iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12174910 2024-08-31 12174910 2025-08-31 12174910 2024-09-01 2025-08-31 12174910 frs-core:CurrentFinancialInstruments 2025-08-31 12174910 frs-core:Non-currentFinancialInstruments 2025-08-31 12174910 frs-core:ComputerEquipment 2025-08-31 12174910 frs-core:ComputerEquipment 2024-09-01 2025-08-31 12174910 frs-core:ComputerEquipment 2024-08-31 12174910 frs-core:FurnitureFittings 2025-08-31 12174910 frs-core:FurnitureFittings 2024-09-01 2025-08-31 12174910 frs-core:FurnitureFittings 2024-08-31 12174910 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-08-31 12174910 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-09-01 2025-08-31 12174910 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-08-31 12174910 frs-core:PlantMachinery 2025-08-31 12174910 frs-core:PlantMachinery 2024-09-01 2025-08-31 12174910 frs-core:PlantMachinery 2024-08-31 12174910 frs-core:ShareCapital 2025-08-31 12174910 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 12174910 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 12174910 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 12174910 frs-bus:SmallEntities 2024-09-01 2025-08-31 12174910 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 12174910 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 12174910 frs-bus:Director1 2024-09-01 2025-08-31 12174910 frs-bus:Director2 2024-09-01 2025-08-31 12174910 frs-countries:EnglandWales 2024-09-01 2025-08-31 12174910 2023-08-31 12174910 2024-08-31 12174910 2023-09-01 2024-08-31 12174910 frs-core:CurrentFinancialInstruments 2024-08-31 12174910 frs-core:Non-currentFinancialInstruments 2024-08-31 12174910 frs-core:ShareCapital 2024-08-31 12174910 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 12174910
The Ox Shed Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2025
Richard Riley & Associates Ltd
Unit 22, Hampden House
Monument Business Park
Chalgrove
Oxfordshire
OX44 7RW
The Ox Shed Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
The Ox Shed Ltd
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 12174910

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 47,459 |  | 56,025
|  |  | 47,459 |  | 56,025
CURRENT ASSETS
Debtors | 5 | 3,835 |  | 13,901 |
Cash at bank and in hand |  | 16,984 |  | 9,603 |
|  | 20,819 |  | 23,504 |
Creditors: Amounts Falling Due Within One Year | 6 | (40,022 ) |  | (30,702 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (19,203 ) |  | (7,198 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 28,256 |  | 48,827
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (35,503 ) |  | (42,140 )
NET (LIABILITIES)/ASSETS |  |  | (7,247 ) |  | 6,687
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | (7,347 ) |  | 6,587
SHAREHOLDERS' FUNDS |  |  | (7,247) |  | 6,687

Page 1
Page 2
The Ox Shed Ltd
Balance Sheet (continued)
As At 31 August 2025
For the year 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 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

Mr Juan Scrimgeour Director
27th April 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
The Ox Shed Ltd
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
The Ox Shed Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12174910 . The registered office is Unit 22, Hampden House, Monument Business Park, Chalgrove, OX44 7RW.
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:

Leasehold | 20% Reducing Balance
Plant & Machinery | 20% Reducing Balance
Fixtures & Fittings | 20% Reducing Balance
Computer Equipment | 20% Reducing Balance

3. Average Number of Employees
Average number of employees, including directors, during the year was: 22 (2024: 18)
22 18
4. Tangible Assets

| Land & Property
--- | ---
| Leasehold | Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total
| £ | £ | £ | £ | £
Cost
As at 1 September 2024 | 980 | 86,568 | 21,884 | 2,100 | 111,532
Additions | - | - | 2,563 | 258 | 2,821
As at 31 August 2025 | 980 | 86,568 | 24,447 | 2,358 | 114,353
Depreciation
As at 1 September 2024 | 362 | 43,183 | 11,274 | 688 | 55,507
Provided during the period | 124 | 8,494 | 2,474 | 295 | 11,387
As at 31 August 2025 | 486 | 51,677 | 13,748 | 983 | 66,894

...CONTINUED
Page 3
Page 4
The Ox Shed Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025

Net Book Value
As at 31 August 2025 | 494 | 34,891 | 10,699 | 1,375 | 47,459
As at 1 September 2024 | 618 | 43,385 | 10,610 | 1,412 | 56,025

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 785 |  | 974
Other debtors | 3,050 |  | 12,927
| 3,835 |  | 13,901

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 14,456 |  | 7,450
Bank loans and overdrafts | 5 |  | 5
Other creditors | 4,772 |  | 3,808
Taxation and social security | 20,789 |  | 19,439
| 40,022 |  | 30,702

7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bounce Back Loans | 35,503 |  | 42,140

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 4