Acorah Software Products - Accounts Production 19.2.450 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 08250133 Ms Deena Fakhro Mr Omar Al Omari iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08250133 2024-08-31 08250133 2025-08-31 08250133 2024-09-01 2025-08-31 08250133 frs-core:CurrentFinancialInstruments 2025-08-31 08250133 frs-core:ComputerEquipment 2025-08-31 08250133 frs-core:ComputerEquipment 2024-09-01 2025-08-31 08250133 frs-core:ComputerEquipment 2024-08-31 08250133 frs-core:FurnitureFittings 2025-08-31 08250133 frs-core:FurnitureFittings 2024-09-01 2025-08-31 08250133 frs-core:FurnitureFittings 2024-08-31 08250133 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-08-31 08250133 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-09-01 2025-08-31 08250133 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-08-31 08250133 frs-core:PlantMachinery 2025-08-31 08250133 frs-core:PlantMachinery 2024-09-01 2025-08-31 08250133 frs-core:PlantMachinery 2024-08-31 08250133 frs-core:ShareCapital 2025-08-31 08250133 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 08250133 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 08250133 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 08250133 frs-bus:SmallEntities 2024-09-01 2025-08-31 08250133 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 08250133 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 08250133 frs-bus:Director1 2024-09-01 2025-08-31 08250133 frs-bus:Director1 2024-08-31 08250133 frs-bus:Director1 2025-08-31 08250133 frs-bus:Director2 2024-09-01 2025-08-31 08250133 frs-countries:EnglandWales 2024-09-01 2025-08-31 08250133 2023-08-31 08250133 2024-08-31 08250133 2023-09-01 2024-08-31 08250133 frs-core:CurrentFinancialInstruments 2024-08-31 08250133 frs-core:ShareCapital 2024-08-31 08250133 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 08250133
OAOA LTD
Unaudited Financial Statements
For The Year Ended 31 August 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 08250133
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 148,224 148,685
148,224 148,685
CURRENT ASSETS
Debtors 5 328,304 402,283
Cash at bank and in hand 45,006 26,065
373,310 428,348
Creditors: Amounts Falling Due Within One Year 6 (29,006 ) (6,340 )
NET CURRENT ASSETS (LIABILITIES) 344,304 422,008
TOTAL ASSETS LESS CURRENT LIABILITIES 492,528 570,693
PROVISIONS FOR LIABILITIES
Deferred Taxation (37,056 ) -
NET ASSETS 455,472 570,693
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 455,372 570,593
SHAREHOLDERS' FUNDS 455,472 570,693
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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 Omar Al Omari
Director
28/05/2026
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
OAOA LTD is a private company, limited by shares, incorporated in England & Wales, registered number 08250133 . The registered office is 67A Jeddo Road, London, England, W12 9ED.
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.
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 6.67% on WDV
Plant & Machinery 25% on WDV
Fixtures & Fittings 25% on WDV
Computer Equipment 25% on WDV
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
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3. Average Number of Employees
Average number of employees, including directors, during the year was: 17 (2024: 15)
17 15
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 September 2024 165,344 37,599 43,749 106,791 353,483
Additions - - 5,055 18,918 23,973
As at 31 August 2025 165,344 37,599 48,804 125,709 377,456
Depreciation
As at 1 September 2024 63,165 33,417 35,221 72,995 204,798
Provided during the period 6,815 1,045 3,396 13,178 24,434
As at 31 August 2025 69,980 34,462 38,617 86,173 229,232
Net Book Value
As at 31 August 2025 95,364 3,137 10,187 39,536 148,224
As at 1 September 2024 102,179 4,182 8,528 33,796 148,685
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors - 86,823
Other debtors 328,304 315,460
328,304 402,283
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 1,796 2
Other creditors 4,393 11,048
Taxation and social security 22,817 (4,710 )
29,006 6,340
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
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8. 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 Omar Al Omari 2,065 69,500 71,199 - 366
The above loan is unsecured, interest free and repayable on demand.
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