Acorah Software Products - Accounts Production 19.2.450 false true 31 January 2025 1 February 2024 false true No description of principal activity 1 February 2025 31 January 2026 31 January 2026 14170340 Mr Guy Prince iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14170340 2025-01-31 14170340 2026-01-31 14170340 2025-02-01 2026-01-31 14170340 frs-core:CurrentFinancialInstruments 2026-01-31 14170340 frs-bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 14170340 frs-bus:FilletedAccounts 2025-02-01 2026-01-31 14170340 frs-bus:Micro-entities 2025-02-01 2026-01-31 14170340 frs-bus:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 14170340 frs-bus:Director1 2025-02-01 2026-01-31 14170340 2024-01-31 14170340 2025-01-31 14170340 2024-02-01 2025-01-31 14170340 frs-core:CurrentFinancialInstruments 2025-01-31
Registered number: 14170340
First Oak Capital Limited
Unaudited Financial Statements
For The Year Ended 31 January 2026
Garrett Adam Accountants Limited
ACCA
3 Johnsons Barns
Waterworks Road
Petersfield
Hampshire
GU32 2BY
First Oak Capital Limited
Balance Sheet
As At 31 January 2026
Balance Sheet
Registered number: 14170340

| 2026 | 2025
--- | --- | ---
|  | £ | £
Fixed assets |  | 1,244 | 1,533
Current assets |  | 27,566 | 11,855
Creditors: Amounts Falling Due Within One Year |  | (123,289 ) | (91,355 )
NET CURRENT LIABILITIES |  | (95,723 ) | (79,500 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  | (94,479 ) | (77,967 )
Accruals and deferred income |  | (845 ) | (800 )
NET LIABILITIES |  | (95,324 ) | (78,767 )
CAPITAL AND RESERVES |  | (95,324 ) | (78,767 )

## Notes

1. General Information
First Oak Capital Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14170340 . The registered office is Technology House Station Road, Alton, Hampshire, GU34 2PZ.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2025: 2)
2 2
For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Guy Prince Director
13/05/2026