Acorah Software Products - Accounts Production 19.2.350 true true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 06326643 Mr E Parsloe Mrs C K Bruce-Foulds iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06326643 2024-08-31 06326643 2025-08-31 06326643 2024-09-01 2025-08-31 06326643 frs-core:CurrentFinancialInstruments 2025-08-31 06326643 frs-core:ShareCapital 2025-08-31 06326643 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 06326643 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 06326643 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 06326643 frs-bus:SmallEntities 2024-09-01 2025-08-31 06326643 frs-bus:EntityNoLongerTradingButTradedInPast 2024-09-01 2025-08-31 06326643 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 06326643 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 06326643 frs-core:CostValuation 2024-08-31 06326643 frs-core:CostValuation 2025-08-31 06326643 frs-core:ProvisionsForImpairmentInvestments 2024-08-31 06326643 frs-core:ProvisionsForImpairmentInvestments 2025-08-31 06326643 frs-bus:Director1 2024-09-01 2025-08-31 06326643 frs-bus:Director2 2024-09-01 2025-08-31 06326643 frs-countries:EnglandWales 2024-09-01 2025-08-31 06326643 2023-08-31 06326643 2024-08-31 06326643 2023-09-01 2024-08-31 06326643 frs-core:CurrentFinancialInstruments 2024-08-31 06326643 frs-core:ShareCapital 2024-08-31 06326643 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 06326643
THE OCM GROUP (HOLDINGS) LTD
Unaudited Financial Statements
For The Year Ended 31 August 2025
THE OCM GROUP (HOLDINGS) LTD
Contents
Contents

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

Page 1
THE OCM GROUP (HOLDINGS) LTD
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 06326643

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 100,150 |  | 100,150
|  |  | 100,150 |  | 100,150
Creditors: Amounts Falling Due Within One Year | 5 | (63,339 ) |  | (63,339 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (63,339 ) |  | (63,339 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 36,811 |  | 36,811
NET ASSETS |  |  | 36,811 |  | 36,811
CAPITAL AND RESERVES
Called up share capital | 6 |  | 278 |  | 278
Profit and Loss Account |  |  | 36,533 |  | 36,533
SHAREHOLDERS' FUNDS |  |  | 36,811 |  | 36,811

Page 1
Page 2
THE OCM GROUP (HOLDINGS) 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 480 of the Companies Act 2006 relating to dormant 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 E Parsloe Director
22 May 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
THE OCM GROUP (HOLDINGS) LTD
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
THE OCM GROUP (HOLDINGS) LTD formerly known as EDIP Limited a private company, limited by shares, incorporated in England & Wales, registered number 06326643 . The registered office is 2 The Old Estate Yard High Street, East Hendred, Wantage, Oxfordshire, OX12 8JY.
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.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
2.2. Investments
Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in the profit and loss.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 3)
2 3
4. Investments

| Subsidiaries
--- | ---
| £
Cost or Valuation
As at 1 September 2024 | 100,150
As at 31 August 2025 | 100,150
Provision
As at 1 September 2024 | -
As at 31 August 2025 | -
Net Book Value
As at 31 August 2025 | 100,150
As at 1 September 2024 | 100,150

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Amounts owed to subsidiaries | 63,339 |  | 63,339

Page 3
Page 4
THE OCM GROUP (HOLDINGS) LTD
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 278 |  | 278

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