Acorah Software Products - Accounts Production 19.2.350 false true true false 21 June 2024 30 June 2025 30 June 2025 15792314 Mr M Ogier Mr M Ogier true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15792314 2024-06-20 15792314 2025-06-30 15792314 2024-06-21 2025-06-30 15792314 frs-core:Non-currentFinancialInstruments 2025-06-30 15792314 frs-core:ComputerEquipment 2025-06-30 15792314 frs-core:ComputerEquipment 2024-06-21 2025-06-30 15792314 frs-core:ComputerEquipment 2024-06-20 15792314 frs-core:ShareCapital 2025-06-30 15792314 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 15792314 frs-bus:PrivateLimitedCompanyLtd 2024-06-21 2025-06-30 15792314 frs-bus:FilletedAccounts 2024-06-21 2025-06-30 15792314 frs-bus:SmallEntities 2024-06-21 2025-06-30 15792314 frs-bus:AuditExempt-NoAccountantsReport 2024-06-21 2025-06-30 15792314 frs-bus:SmallCompaniesRegimeForAccounts 2024-06-21 2025-06-30 15792314 1 2024-06-21 2025-06-30 15792314 frs-bus:Director1 2024-06-21 2025-06-30 15792314 frs-countries:EnglandWales 2024-06-21 2025-06-30
Registered number: 15792314
MWOgier Ltd
Financial Statements
For the Period 21 June 2024 to 30 June 2025
MWOgier Ltd
Contents
Contents

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

Page 1
MWOgier Ltd
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 15792314

| 30 June 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 2,305
|  |  | 2,305
CURRENT ASSETS
Debtors | 5 | 15,101 |
Cash at bank and in hand |  | 1,675 |
|  | 16,776 |
Creditors: Amounts Falling Due Within One Year | 6 | (1,685 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 15,091
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 17,396
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (19,643 )
NET LIABILITIES |  |  | (2,247 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100
Profit and Loss Account |  |  | (2,347 )
SHAREHOLDERS' FUNDS |  |  | (2,247)

Page 1
Page 2
MWOgier Ltd
Balance Sheet (continued)
As At 30 June 2025
For the period ending 30 June 2025 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 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 M Ogier Director
26 March 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
MWOgier Ltd
Notes to the Financial Statements
For the Period 21 June 2024 to 30 June 2025
Notes to the Financial Statements
1. General Information
MWOgier Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15792314 . The registered office is 1 The Briars, Waterberry Drive, Waterlooville, PO7 7YH.
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.
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:

Computer Equipment | 20 % Straight Line

3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 21 June 2024 | -
Additions | 2,880
As at 30 June 2025 | 2,880
Depreciation
As at 21 June 2024 | -
Provided during the period | 575
As at 30 June 2025 | 575
Net Book Value
As at 30 June 2025 | 2,305
As at 21 June 2024 | -

Page 3
Page 4
MWOgier Ltd
Notes to the Financial Statements (continued)
For the Period 21 June 2024 to 30 June 2025
5. Debtors

| 30 June 2025
--- | ---
| £
Due within one year
Other debtors | 15,101

6. Creditors: Amounts Falling Due Within One Year

| 30 June 2025
--- | ---
| £
Other creditors | 1,685

7. Creditors: Amounts Falling Due After More Than One Year

| 30 June 2025
--- | ---
| £
Other creditors | 19,643

8. Share Capital

| 30 June 2025
--- | ---
| £
Allotted, Called up and fully paid | 100

9. Related Party Transactions
Included within other creditors is an amount of £19,643 owed to the director in respect of their directors loan account. This loan is undated, unsecured, interest free and repayable upon demand.
10. Ultimate Controlling Party
The company's ultimate controlling party is Mr M Ogier by virtue of his ownership of 100% of the issued share capital in the company.
Page 4