Acorah Software Products - Accounts Production 19.4.351 false true 31 December 2024 1 January 2024 false 1 January 2025 31 December 2025 31 December 2025 04339307 Mr Connell Furey Mr John Furey iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04339307 2024-12-31 04339307 2025-12-31 04339307 2025-01-01 2025-12-31 04339307 frs-core:CurrentFinancialInstruments 2025-12-31 04339307 frs-core:Non-currentFinancialInstruments 2025-12-31 04339307 frs-core:ShareCapital 2025-12-31 04339307 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 04339307 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 04339307 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 04339307 frs-bus:SmallEntities 2025-01-01 2025-12-31 04339307 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 04339307 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 04339307 frs-bus:Director1 2025-01-01 2025-12-31 04339307 frs-bus:Director2 2025-01-01 2025-12-31 04339307 frs-countries:EnglandWales 2025-01-01 2025-12-31 04339307 2023-12-31 04339307 2024-12-31 04339307 2024-01-01 2024-12-31 04339307 frs-core:CurrentFinancialInstruments 2024-12-31 04339307 frs-core:Non-currentFinancialInstruments 2024-12-31 04339307 frs-core:ShareCapital 2024-12-31 04339307 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31
Registered number: 04339307
Oakfield Developments Midlands Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
Mytaxdone Limited
Chartered Accountants
26 Little Burton West
Burton on Trent
Staffordshire
DE14 1PP
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 04339307
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 3,231,525 3,109,012
Cash at bank and in hand 4,752 834
3,236,277 3,109,846
Creditors: Amounts Falling Due Within One Year 5 (1,783,006 ) (1,547,540 )
NET CURRENT ASSETS (LIABILITIES) 1,453,271 1,562,306
TOTAL ASSETS LESS CURRENT LIABILITIES 1,453,271 1,562,306
Creditors: Amounts Falling Due After More Than One Year 6 (1,930,833 ) (1,747,129 )
NET LIABILITIES (477,562 ) (184,823 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (477,662 ) (184,923 )
SHAREHOLDERS' FUNDS (477,562) (184,823)
Page 1
Page 2
For the year ending 31 December 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 John Furey
Director
20 October 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
Oakfield Developments Midlands Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04339307 . The registered office is 16 Upland Road Selly Park, Birmingham, West Midlands, B29 7JR.
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
Average number of employees, including directors, during the year was: 3 (2024: 4)
3 4
4. Debtors
2025 2024
£ £
Due within one year
Trade debtors 1,259,042 987,021
Amounts recoverable on contracts 1,962,234 2,115,883
Other debtors 1,475 1,475
VAT 8,774 4,633
3,231,525 3,109,012
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Page 4
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 190,796 144,240
Bank loans and overdrafts 4,933 70,738
Corporation tax 10,191 10,191
Other taxes and social security 128,214 36,199
Other creditors 1,096,193 933,359
Accruals and deferred income 173,130 164,130
Directors' loan accounts 179,549 188,683
1,783,006 1,547,540
6. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 830,833 647,129
Other creditors 1,100,000 1,100,000
1,930,833 1,747,129
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
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