Acorah Software Products - Accounts Production 19.2.350 false true 31 August 2024 1 September 2023 false true No description of principal activity 1 September 2024 31 August 2025 31 August 2025 09221401 Mr A De'Marco Mr D De'Marco Mrs E Fitzjohn De'Marco Miss C Lennon iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09221401 2024-08-31 09221401 2025-08-31 09221401 2024-09-01 2025-08-31 09221401 frs-core:CurrentFinancialInstruments 2025-08-31 09221401 frs-core:Non-currentFinancialInstruments 2025-08-31 09221401 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 09221401 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 09221401 frs-bus:Micro-entities 2024-09-01 2025-08-31 09221401 frs-bus:AuditExemptWithAccountantsReport 2024-09-01 2025-08-31 09221401 frs-bus:Director1 2024-09-01 2025-08-31 09221401 frs-bus:Director1 2024-08-31 09221401 frs-bus:Director1 2025-08-31 09221401 frs-bus:Director2 2024-09-01 2025-08-31 09221401 frs-bus:Director2 2024-08-31 09221401 frs-bus:Director2 2025-08-31 09221401 frs-bus:Director3 2024-09-01 2025-08-31 09221401 frs-bus:Director3 2024-08-31 09221401 frs-bus:Director3 2025-08-31 09221401 frs-bus:Director4 2024-09-01 2025-08-31 09221401 frs-bus:Director4 2024-08-31 09221401 frs-bus:Director4 2025-08-31 09221401 2023-08-31 09221401 2024-08-31 09221401 2023-09-01 2024-08-31 09221401 frs-core:CurrentFinancialInstruments 2024-08-31 09221401 frs-core:Non-currentFinancialInstruments 2024-08-31
Registered number: 09221401
Ostrich Media Management Limited
Unaudited Financial Statements
For The Year Ended 31 August 2025
Ostrich Media Management Limited
Contents
Contents

| Page
--- | ---
Accountants' Report | 1
Balance Sheet | 2—3

Page 1
Ostrich Media Management Limited
Accountants' Report
For The Year Ended 31 August 2025
Accountants' Report
Chartered Accountants' report to the directors on the preparation of the unaudited statutory accounts of Ostrich Media Management Limited for the year ended 31 August 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Ostrich Media Management Limited for the year ended 31 August 2025 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the directors of Ostrich Media Management Limited , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Ostrich Media Management Limited and state those matters that we have agreed to state to the directors of Ostrich Media Management Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ostrich Media Management Limited and its directors, as a body, for our work or for this report.
It is your duty to ensure that Ostrich Media Management Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Ostrich Media Management Limited . You consider that Ostrich Media Management Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Ostrich Media Management Limited . 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.

11/05/2026

Charlton Baker - Thatcham
Lindenmuth House
37 Greenham Business Park
Thatcham
Berkshire
RG19 6HW
Page 1
Page 2
Ostrich Media Management Limited
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 09221401

| 2025 | 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 136,549 | 183,853
Current assets |  | 255,432 | 269,319
Prepayments and accrued income |  | 1,358 | 1,358
Creditors: Amounts Falling Due Within One Year |  | (323,546 ) | (281,725 )
NET CURRENT LIABILITIES |  | (66,756 ) | (11,048 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 69,793 | 172,805
Creditors: Amounts Falling Due After More Than One Year |  | (81,038 ) | (167,230 )
Accruals and deferred income |  | (1,414 ) | (1,414 )
NET (LIABILITIES)/ASSETS |  | (12,659 ) | 4,161
CAPITAL AND RESERVES |  | (12,659 ) | 4,161

## Notes

1. General Information
Ostrich Media Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09221401 . The registered office is Lindenmuth House 37 Greenham Business Park, Greenham, Thatcham, Berkshire, RG19 6HW .
2. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2024: 4)
4 4
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 September 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 August 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr A De'Marco | 9,663 | 16,950 | 7,583 | - | 19,030
Mr D De'Marco | 10,721 | 18,920 | 8,439 | - | 21,202
Mrs E Fitzjohn De'Marco | 17,730 | 6,550 | 6,724 | - | 17,556
Miss C Lennon | 17,695 | 6,550 | 6,685 | - | 17,560

The above loan is unsecured, interest free and repayable on demand.
Page 2
Page 3
Ostrich Media Management Limited
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 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 A De'Marco Director | Mr D De'Marco Director
11/05/2026

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