Acorah Software Products - Accounts Production 19.2.450 false true 31 January 2025 1 February 2024 false 1 February 2025 31 January 2026 31 January 2026 11758302 Mr Marius - Claudiu - Mircea Buteanu iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11758302 2025-01-31 11758302 2026-01-31 11758302 2025-02-01 2026-01-31 11758302 frs-core:CurrentFinancialInstruments 2026-01-31 11758302 frs-core:Non-currentFinancialInstruments 2026-01-31 11758302 frs-core:ShareCapital 2026-01-31 11758302 frs-core:RetainedEarningsAccumulatedLosses 2026-01-31 11758302 frs-bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 11758302 frs-bus:FilletedAccounts 2025-02-01 2026-01-31 11758302 frs-bus:SmallEntities 2025-02-01 2026-01-31 11758302 frs-bus:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 11758302 frs-bus:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 11758302 frs-bus:Director1 2025-02-01 2026-01-31 11758302 frs-countries:EnglandWales 2025-02-01 2026-01-31 11758302 2024-01-31 11758302 2025-01-31 11758302 2024-02-01 2025-01-31 11758302 frs-core:CurrentFinancialInstruments 2025-01-31 11758302 frs-core:Non-currentFinancialInstruments 2025-01-31 11758302 frs-core:ShareCapital 2025-01-31 11758302 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31
Registered number: 11758302
Ozimar Ltd
Financial Statements
For The Year Ended 31 January 2026
Plamel Ltd
Ozimar Ltd
Contents
Contents

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

Page 1
Ozimar Ltd
Balance Sheet
As At 31 January 2026
Balance Sheet
Registered number: 11758302

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 12,570 |  | 12,570 |
Cash at bank and in hand |  | 1 |  | 1 |
|  | 12,571 |  | 12,571 |
Creditors: Amounts Falling Due Within One Year | 5 | (54,081 ) |  | (51,501 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (41,510 ) |  | (38,930 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (41,510 ) |  | (38,930 )
Creditors: Amounts Falling Due After More Than One Year | 6 |  | 18,492 |  | 12,328
NET LIABILITIES |  |  | (23,018 ) |  | (26,602 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1 |  | 1
Profit and Loss Account |  |  | (23,019 ) |  | (26,603 )
SHAREHOLDERS' FUNDS |  |  | (23,018) |  | (26,602)

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 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 Marius - Claudiu - Mircea Buteanu Director
06/07/2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Ozimar Ltd
Notes to the Financial Statements
For The Year Ended 31 January 2026
Notes to the Financial Statements
1. General Information
Ozimar Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11758302 . The registered office is 83 Victoria Road, , Barnet, EN4 9PE.
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.
3. Average Number of Employees
0Average number of employees, including directors, during the year was: NIL (2025: NIL)
- -
4. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Net wages | 12,570 |  | 12,570

5. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 41,431 |  | 38,851
Director's loan account | 12,650 |  | 12,650
| 54,081 |  | 51,501

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

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Bank loans | (18,492 ) |  | (12,328 )

7. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

Page 2