Acorah Software Products - Accounts Production 19.2.450 false true 30 September 2024 1 October 2023 false 1 October 2024 30 September 2025 30 September 2025 10946930 Mr C Kavanagh Mr R C Wistow Mr C Dockrill iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10946930 2024-09-30 10946930 2025-09-30 10946930 2024-10-01 2025-09-30 10946930 frs-core:CurrentFinancialInstruments 2025-09-30 10946930 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-10-01 2025-09-30 10946930 frs-core:FurnitureFittings 2024-10-01 2025-09-30 10946930 frs-core:OtherResidualIntangibleAssets 2025-09-30 10946930 frs-core:OtherResidualIntangibleAssets 2024-10-01 2025-09-30 10946930 frs-core:OtherResidualIntangibleAssets 2024-09-30 10946930 frs-core:ShareCapital 2025-09-30 10946930 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 10946930 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 10946930 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 10946930 frs-bus:SmallEntities 2024-10-01 2025-09-30 10946930 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 10946930 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 10946930 frs-bus:Director1 2024-10-01 2025-09-30 10946930 frs-bus:Director2 2024-10-01 2025-09-30 10946930 frs-bus:Director3 2024-10-01 2025-09-30 10946930 frs-countries:EnglandWales 2024-10-01 2025-09-30 10946930 2023-09-30 10946930 2024-09-30 10946930 2023-10-01 2024-09-30 10946930 frs-core:CurrentFinancialInstruments 2024-09-30 10946930 frs-core:ShareCapital 2024-09-30 10946930 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
Registered number: 10946930
Octanise Limited
Unaudited Financial Statements
For The Year Ended 30 September 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10946930
2025 2024
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 93,892 105,322
93,892 105,322
CURRENT ASSETS
Debtors 5 16,362 43,161
Cash at bank and in hand 121,095 79,235
137,457 122,396
Creditors: Amounts Falling Due Within One Year 6 (24,950 ) (15,531 )
NET CURRENT ASSETS (LIABILITIES) 112,507 106,865
TOTAL ASSETS LESS CURRENT LIABILITIES 206,399 212,187
NET ASSETS 206,399 212,187
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 206,299 212,087
SHAREHOLDERS' FUNDS 206,399 212,187
Page 1
Page 2
For the year ending 30 September 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 C Dockrill
Director
9 March 2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Octanise Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10946930 . The registered office is Abacus House, 68a North Street, Romford, Essex, RM1 1DA.
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.
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.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are website costs. Website costs are amortised to the profit and loss account at 25% per annum reducing balance.
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:
Fixtures & Fittings 25% per annum reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: NIL)
2 -
4. Intangible Assets
Other
£
Cost
As at 1 October 2024 292,860
Additions 31,571
As at 30 September 2025 324,431
Amortisation
As at 1 October 2024 187,538
Provided during the period 43,001
As at 30 September 2025 230,539
...CONTINUED
Page 3
Page 4
Net Book Value
As at 30 September 2025 93,892
As at 1 October 2024 105,322
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 16,362 43,161
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 10,455 6,733
Other creditors 6,043 4,305
Taxation and social security 8,452 4,493
24,950 15,531
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 4