Acorah Software Products - Accounts Production 19.2.350 false true true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 12930800 Mr Edward Awty Mrs Paula Awty iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12930800 2024-10-31 12930800 2025-10-31 12930800 2024-11-01 2025-10-31 12930800 frs-core:CurrentFinancialInstruments 2025-10-31 12930800 frs-core:ComputerEquipment 2025-10-31 12930800 frs-core:ComputerEquipment 2024-11-01 2025-10-31 12930800 frs-core:ComputerEquipment 2024-10-31 12930800 frs-core:InvestmentPropertyIncludedWithinPPE 2025-10-31 12930800 frs-core:InvestmentPropertyIncludedWithinPPE 2024-11-01 2025-10-31 12930800 frs-core:InvestmentPropertyIncludedWithinPPE 2024-10-31 12930800 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-10-31 12930800 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-11-01 2025-10-31 12930800 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-10-31 12930800 frs-core:MotorVehicles 2025-10-31 12930800 frs-core:MotorVehicles 2024-11-01 2025-10-31 12930800 frs-core:MotorVehicles 2024-10-31 12930800 frs-core:PlantMachinery 2025-10-31 12930800 frs-core:PlantMachinery 2024-11-01 2025-10-31 12930800 frs-core:PlantMachinery 2024-10-31 12930800 frs-core:ShareCapital 2025-10-31 12930800 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 12930800 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 12930800 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 12930800 frs-bus:SmallEntities 2024-11-01 2025-10-31 12930800 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 12930800 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 12930800 frs-bus:Director1 2024-11-01 2025-10-31 12930800 frs-bus:Director2 2024-11-01 2025-10-31 12930800 frs-countries:EnglandWales 2024-11-01 2025-10-31 12930800 2023-10-31 12930800 2024-10-31 12930800 2023-11-01 2024-10-31 12930800 frs-core:CurrentFinancialInstruments 2024-10-31 12930800 frs-core:ShareCapital 2024-10-31 12930800 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 12930800
Oatley 2020 Limited
Unaudited Financial Statements
For The Year Ended 31 October 2025
BarkerBarnes & Co Limited
Chartered Accountants
9 Horseshoe Drive
Romsey
Hampshire
SO51 7TP
Oatley 2020 Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Oatley 2020 Limited
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 12930800

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | - |  | 22,045
|  |  | - |  | 22,045
CURRENT ASSETS
Stocks | 5 | - |  | 80 |
Debtors | 6 | 9 |  | 10 |
Cash at bank and in hand |  | 186 |  | 53 |
|  | 195 |  | 143 |
Creditors: Amounts Falling Due Within One Year | 7 | (83,421 ) |  | (125,531 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (83,226 ) |  | (125,388 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (83,226 ) |  | (103,343 )
NET LIABILITIES |  |  | (83,226 ) |  | (103,343 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | (83,326 ) |  | (103,443 )
SHAREHOLDERS' FUNDS |  |  | (83,226) |  | (103,343)

Page 1
Page 2
Oatley 2020 Limited
Balance Sheet (continued)
As At 31 October 2025
For the year ending 31 October 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 Edward Awty Director
14/05/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Oatley 2020 Limited
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
Oatley 2020 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12930800 . The registered office is Oatley Farm Ashford, Cannington, Bridgwater, TA5 2NL.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
The company is currently being supported and funded by its directors Edward and Paula Awty. The directors have confirmed that they will not require the company to repay the directors loans within 12 months of the date of approval of these financial statements, and not until the company has generated sufficient funds to do so. This support will continue to happen until the company starts earning revenues and is able to support itself.
2.3. 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.
2.4. 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:

Freehold | 2% straight line
Plant & Machinery | 20% straight line
Motor Vehicles | 25% Reducing balance
Computer Equipment | 20% straight line

The biological asset is the cost of vines. No depreciation is charged because it is deemed to be immaterial due to the high residual values and the expected appreciation of the asset value over time.
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
Page 3
Page 4
Oatley 2020 Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
4. Tangible Assets

| Land & Property
--- | ---
| Freehold | Biological Asset | Plant & Machinery | Motor Vehicles
| £ | £ | £ | £
Cost
As at 1 November 2024 | 1,345 | 7,703 | 15,087 | 26,995
Disposals | (1,345 ) | (7,703 ) | (15,087 ) | (26,995 )
As at 31 October 2025 | - | - | - | -
Depreciation
As at 1 November 2024 | 54 | - | 10,850 | 19,404
Disposals | (54 ) | - | (10,850 ) | (19,404 )
As at 31 October 2025 | - | - | - | -
Net Book Value
As at 31 October 2025 | - | - | - | -
As at 1 November 2024 | 1,291 | 7,703 | 4,237 | 7,591

| Computer Equipment | Total
--- | --- | ---
| £ | £
Cost
As at 1 November 2024 | 2,405 | 53,535
Disposals | (2,405 ) | (53,535 )
As at 31 October 2025 | - | -
Depreciation
As at 1 November 2024 | 1,182 | 31,490
Disposals | (1,182 ) | (31,490 )
As at 31 October 2025 | - | -
Net Book Value
As at 31 October 2025 | - | -
As at 1 November 2024 | 1,223 | 22,045

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | - |  | 80

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
VAT | 9 |  | 10

Page 4
Page 5
Oatley 2020 Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Accruals and deferred income | 975 |  | 925
Directors' loan accounts | 82,446 |  | 124,606
| 83,421 |  | 125,531

8. Share Capital

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

9. Related Party Transactions
Edward and Paula Awty own the land that the business is currently farming on. Currently they are not charging a rent for the use of the land.
Page 5