Oculus Wealth Management (Bradford On Avon) Limited


Acorah Software Products - Accounts Production 12.2.106 false true No description of principal activity 1 January 2021 31 December 2021 31 December 2021 12286708 Mr Paul Fisher iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12286708 2020-12-31 12286708 2021-12-31 12286708 2021-01-01 2021-12-31 12286708 frs-core:CurrentFinancialInstruments 2021-12-31 12286708 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 12286708 frs-core:Non-currentFinancialInstruments 2021-12-31 12286708 frs-core:Non-currentFinancialInstruments 2021-01-01 2021-12-31 12286708 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 12286708 frs-core:CurrentFinancialInstruments 2021-12-31 12286708 frs-core:AfterOneYear 2021-01-01 2021-12-31 12286708 frs-core:BetweenOneFiveYears 2021-01-01 2021-12-31 12286708 frs-core:BetweenOneFiveYears 2021-12-31 12286708 frs-core:ComputerEquipment 2021-12-31 12286708 frs-core:ComputerEquipment 2021-01-01 2021-12-31 12286708 frs-core:ComputerEquipment 2020-12-31 12286708 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-12-31 12286708 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-01-01 2021-12-31 12286708 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-12-31 12286708 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-12-31 12286708 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-01-01 2021-12-31 12286708 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-12-31 12286708 frs-core:FurnitureFittings 2021-12-31 12286708 frs-core:FurnitureFittings 2021-01-01 2021-12-31 12286708 frs-core:FurnitureFittings 2020-12-31 12286708 frs-core:NetGoodwill 2021-12-31 12286708 frs-core:NetGoodwill 2021-01-01 2021-12-31 12286708 frs-core:NetGoodwill 2020-12-31 12286708 frs-core:InvestmentPropertyIncludedWithinPPE 2021-12-31 12286708 frs-core:InvestmentPropertyIncludedWithinPPE 2021-01-01 2021-12-31 12286708 frs-core:InvestmentPropertyIncludedWithinPPE 2020-12-31 12286708 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-12-31 12286708 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-01-01 2021-12-31 12286708 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-12-31 12286708 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-12-31 12286708 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-01-01 2021-12-31 12286708 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2020-12-31 12286708 frs-core:MoreThanFiveYears 2021-01-01 2021-12-31 12286708 frs-core:MoreThanFiveYears 2021-12-31 12286708 frs-core:MotorVehicles 2021-12-31 12286708 frs-core:MotorVehicles 2021-01-01 2021-12-31 12286708 frs-core:MotorVehicles 2020-12-31 12286708 frs-core:OtherResidualIntangibleAssets 2021-12-31 12286708 frs-core:OtherResidualIntangibleAssets 2021-01-01 2021-12-31 12286708 frs-core:OtherResidualIntangibleAssets 2020-12-31 12286708 frs-core:PlantMachinery 2021-12-31 12286708 frs-core:PlantMachinery 2021-01-01 2021-12-31 12286708 frs-core:PlantMachinery 2020-12-31 12286708 frs-core:Secured 2021-12-31 12286708 frs-core:Unsecured 2021-12-31 12286708 frs-core:WithinOneYear 2021-01-01 2021-12-31 12286708 frs-core:WithinOneYear 2021-12-31 12286708 frs-core:CapitalRedemptionReserve 2021-01-01 2021-12-31 12286708 frs-core:CapitalRedemptionReserve 2020-12-31 12286708 frs-core:CapitalRedemptionReserve 2021-12-31 12286708 frs-core:OtherReservesSubtotal 2021-01-01 2021-12-31 12286708 frs-core:OtherReservesSubtotal 2020-12-31 12286708 frs-core:OtherReservesSubtotal 2021-12-31 12286708 frs-core:RevaluationReserve 2021-01-01 2021-12-31 12286708 frs-core:RevaluationReserve 2020-12-31 12286708 frs-core:RevaluationReserve 2021-12-31 12286708 frs-core:SharePremium 2021-01-01 2021-12-31 12286708 frs-core:SharePremium 2020-12-31 12286708 frs-core:SharePremium 2021-12-31 12286708 frs-core:ShareCapital 2021-01-01 2021-12-31 12286708 frs-core:ShareCapital 2020-12-31 12286708 frs-core:ShareCapital 2021-12-31 12286708 frs-core:RetainedEarningsAccumulatedLosses 2021-01-01 2021-12-31 12286708 frs-core:RetainedEarningsAccumulatedLosses 2020-12-31 12286708 frs-core:RetainedEarningsAccumulatedLosses 2021-12-31 12286708 frs-bus:HighestPaidDirector 2021-01-01 2021-12-31 12286708 frs-bus:PrivateLimitedCompanyLtd 2021-01-01 2021-12-31 12286708 frs-bus:CompanyLimitedByGuarantee 2021-01-01 2021-12-31 12286708 frs-bus:LimitedLiabilityPartnershipLLP 2021-01-01 2021-12-31 12286708 frs-bus:FullAccounts 2021-01-01 2021-12-31 12286708 frs-bus:AbbreviatedAccounts 2021-01-01 2021-12-31 12286708 frs-bus:Micro-entities 2021-01-01 2021-12-31 12286708 frs-bus:EntityHasNeverTraded 2021-01-01 2021-12-31 12286708 frs-bus:EntityNoLongerTradingButTradedInPast 2021-01-01 2021-12-31 12286708 frs-bus:Audited 2021-01-01 2021-12-31 12286708 frs-bus:AuditExempt-NoAccountantsReport 2021-01-01 2021-12-31 12286708 frs-bus:AuditExemptWithAccountantsReport 2021-01-01 2021-12-31 12286708 frs-bus:OrdinaryShareClass1 2021-01-01 2021-12-31 12286708 frs-bus:OrdinaryShareClass1 2020-12-31 12286708 frs-bus:OrdinaryShareClass1 2021-12-31 12286708 frs-bus:OrdinaryShareClass2 2021-01-01 2021-12-31 12286708 frs-bus:OrdinaryShareClass2 2020-12-31 12286708 frs-bus:OrdinaryShareClass2 2021-12-31 12286708 frs-bus:OrdinaryShareClass3 2021-01-01 2021-12-31 12286708 frs-bus:OrdinaryShareClass3 2020-12-31 12286708 frs-bus:OrdinaryShareClass3 2021-12-31 12286708 frs-bus:OrdinaryShareClass4 2021-01-01 2021-12-31 12286708 frs-bus:OrdinaryShareClass4 2020-12-31 12286708 frs-bus:OrdinaryShareClass4 2021-12-31 12286708 frs-bus:OrdinaryShareClass5 2021-01-01 2021-12-31 12286708 frs-bus:OrdinaryShareClass5 2020-12-31 12286708 frs-bus:OrdinaryShareClass5 2021-12-31 12286708 frs-bus:PreferenceShareClass1 2021-01-01 2021-12-31 12286708 frs-bus:PreferenceShareClass1 2020-12-31 12286708 frs-bus:PreferenceShareClass1 2021-12-31 12286708 frs-bus:PreferenceShareClass2 2021-01-01 2021-12-31 12286708 frs-bus:PreferenceShareClass2 2020-12-31 12286708 frs-bus:PreferenceShareClass2 2021-12-31 12286708 frs-bus:PreferenceShareClass3 2021-01-01 2021-12-31 12286708 frs-bus:PreferenceShareClass3 2020-12-31 12286708 frs-bus:PreferenceShareClass3 2021-12-31 12286708 frs-bus:PreferenceShareClass4 2021-01-01 2021-12-31 12286708 frs-bus:PreferenceShareClass4 2020-12-31 12286708 frs-bus:PreferenceShareClass4 2021-12-31 12286708 frs-bus:PreferenceShareClass5 2021-01-01 2021-12-31 12286708 frs-bus:PreferenceShareClass5 2020-12-31 12286708 frs-bus:PreferenceShareClass5 2021-12-31 12286708 1 2021-01-01 2021-12-31 12286708 dpl-frs:CostSales 2021-01-01 2021-12-31 12286708 dpl-frs:CostSales 2020-12-31 12286708 dpl-frs:CostSales 2021-12-31 12286708 dpl-frs:DistributionCosts 2021-01-01 2021-12-31 12286708 dpl-frs:AdministrativeExpenses 2021-01-01 2021-12-31 12286708 frs-bus:Director1 2021-01-01 2021-12-31 12286708 frs-bus:Director1 2020-12-31 12286708 frs-bus:Director1 2021-12-31 12286708 1 2021-01-01 2021-12-31 12286708 frs-core:CurrentFinancialInstruments 1 2021-12-31 12286708 frs-core:Non-currentFinancialInstruments 1 2021-12-31 12286708 2 2021-01-01 2021-12-31 12286708 frs-core:CurrentFinancialInstruments 2 2021-12-31 12286708 frs-core:Non-currentFinancialInstruments 2 2021-12-31 12286708 3 2021-01-01 2021-12-31 12286708 frs-core:CurrentFinancialInstruments 3 2021-12-31 12286708 frs-core:Non-currentFinancialInstruments 3 2021-12-31 12286708 4 2021-01-01 2021-12-31 12286708 frs-core:CurrentFinancialInstruments 4 2021-12-31 12286708 frs-core:Non-currentFinancialInstruments 4 2021-12-31 12286708 5 2021-01-01 2021-12-31 12286708 frs-core:CurrentFinancialInstruments 5 2021-12-31 12286708 frs-core:Non-currentFinancialInstruments 5 2021-12-31 12286708 6 2021-01-01 2021-12-31 12286708 frs-core:CurrentFinancialInstruments 6 2021-12-31 12286708 frs-core:Non-currentFinancialInstruments 6 2021-12-31 12286708 7 2021-01-01 2021-12-31 12286708 frs-core:CurrentFinancialInstruments 7 2021-12-31 12286708 frs-core:Non-currentFinancialInstruments 7 2021-12-31 12286708 8 2021-01-01 2021-12-31 12286708 frs-core:CurrentFinancialInstruments 8 2021-12-31 12286708 frs-core:Non-currentFinancialInstruments 8 2021-12-31 12286708 9 2021-01-01 2021-12-31 12286708 frs-core:CurrentFinancialInstruments 9 2021-12-31 12286708 frs-core:Non-currentFinancialInstruments 9 2021-12-31 12286708 dpl-frs:Item1 2021-01-01 2021-12-31 12286708 dpl-frs:Item1 2020-12-31 12286708 dpl-frs:Item1 2021-12-31 12286708 dpl-frs:CostSales dpl-frs:Item1 2021-01-01 2021-12-31 12286708 dpl-frs:CostSales dpl-frs:Item1 2020-12-31 12286708 dpl-frs:CostSales dpl-frs:Item1 2021-12-31 12286708 dpl-frs:DistributionCosts dpl-frs:Item1 2021-01-01 2021-12-31 12286708 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-01-01 2021-12-31 12286708 dpl-frs:Item2 2021-01-01 2021-12-31 12286708 dpl-frs:Item2 2020-12-31 12286708 dpl-frs:Item2 2021-12-31 12286708 dpl-frs:CostSales dpl-frs:Item2 2021-01-01 2021-12-31 12286708 dpl-frs:CostSales dpl-frs:Item2 2020-12-31 12286708 dpl-frs:CostSales dpl-frs:Item2 2021-12-31 12286708 dpl-frs:DistributionCosts dpl-frs:Item2 2021-01-01 2021-12-31 12286708 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-01-01 2021-12-31 12286708 dpl-frs:Item3 2021-01-01 2021-12-31 12286708 dpl-frs:Item3 2020-12-31 12286708 dpl-frs:Item3 2021-12-31 12286708 dpl-frs:CostSales dpl-frs:Item3 2021-01-01 2021-12-31 12286708 dpl-frs:CostSales dpl-frs:Item3 2020-12-31 12286708 dpl-frs:CostSales dpl-frs:Item3 2021-12-31 12286708 dpl-frs:DistributionCosts dpl-frs:Item3 2021-01-01 2021-12-31 12286708 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-01-01 2021-12-31 12286708 dpl-frs:Item4 2021-01-01 2021-12-31 12286708 dpl-frs:Item4 2020-12-31 12286708 dpl-frs:Item4 2021-12-31 12286708 dpl-frs:CostSales dpl-frs:Item4 2021-01-01 2021-12-31 12286708 dpl-frs:CostSales dpl-frs:Item4 2020-12-31 12286708 dpl-frs:CostSales dpl-frs:Item4 2021-12-31 12286708 dpl-frs:DistributionCosts dpl-frs:Item4 2021-01-01 2021-12-31 12286708 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-01-01 2021-12-31 12286708 dpl-frs:Item5 2021-01-01 2021-12-31 12286708 dpl-frs:Item5 2020-12-31 12286708 dpl-frs:Item5 2021-12-31 12286708 dpl-frs:CostSales dpl-frs:Item5 2021-01-01 2021-12-31 12286708 dpl-frs:CostSales dpl-frs:Item5 2020-12-31 12286708 dpl-frs:CostSales dpl-frs:Item5 2021-12-31 12286708 dpl-frs:DistributionCosts dpl-frs:Item5 2021-01-01 2021-12-31 12286708 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-01-01 2021-12-31 12286708 dpl-frs:Item6 2021-01-01 2021-12-31 12286708 dpl-frs:Item6 2020-12-31 12286708 dpl-frs:Item6 2021-12-31 12286708 dpl-frs:CostSales dpl-frs:Item6 2021-01-01 2021-12-31 12286708 dpl-frs:CostSales dpl-frs:Item6 2020-12-31 12286708 dpl-frs:CostSales dpl-frs:Item6 2021-12-31 12286708 dpl-frs:DistributionCosts dpl-frs:Item6 2021-01-01 2021-12-31 12286708 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-01-01 2021-12-31 12286708 dpl-frs:Item7 2021-01-01 2021-12-31 12286708 dpl-frs:Item7 2020-12-31 12286708 dpl-frs:Item7 2021-12-31 12286708 dpl-frs:CostSales dpl-frs:Item7 2021-01-01 2021-12-31 12286708 dpl-frs:CostSales dpl-frs:Item7 2020-12-31 12286708 dpl-frs:CostSales dpl-frs:Item7 2021-12-31 12286708 dpl-frs:DistributionCosts dpl-frs:Item7 2021-01-01 2021-12-31 12286708 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-01-01 2021-12-31 12286708 dpl-frs:Item8 2021-01-01 2021-12-31 12286708 dpl-frs:Item8 2020-12-31 12286708 dpl-frs:Item8 2021-12-31 12286708 dpl-frs:CostSales dpl-frs:Item8 2021-01-01 2021-12-31 12286708 dpl-frs:CostSales dpl-frs:Item8 2020-12-31 12286708 dpl-frs:CostSales dpl-frs:Item8 2021-12-31 12286708 dpl-frs:DistributionCosts dpl-frs:Item8 2021-01-01 2021-12-31 12286708 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-01-01 2021-12-31 12286708 dpl-frs:Item9 2021-01-01 2021-12-31 12286708 dpl-frs:Item9 2020-12-31 12286708 dpl-frs:Item9 2021-12-31 12286708 dpl-frs:CostSales dpl-frs:Item9 2021-01-01 2021-12-31 12286708 dpl-frs:CostSales dpl-frs:Item9 2020-12-31 12286708 dpl-frs:CostSales dpl-frs:Item9 2021-12-31 12286708 dpl-frs:DistributionCosts dpl-frs:Item9 2021-01-01 2021-12-31 12286708 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-01-01 2021-12-31 12286708 dpl-frs:Item10 2021-01-01 2021-12-31 12286708 dpl-frs:Item10 2020-12-31 12286708 dpl-frs:Item10 2021-12-31 12286708 dpl-frs:CostSales dpl-frs:Item10 2021-01-01 2021-12-31 12286708 dpl-frs:CostSales dpl-frs:Item10 2020-12-31 12286708 dpl-frs:CostSales dpl-frs:Item10 2021-12-31 12286708 dpl-frs:DistributionCosts dpl-frs:Item10 2021-01-01 2021-12-31 12286708 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-01-01 2021-12-31 12286708 dpl-frs:Item11 2021-01-01 2021-12-31 12286708 dpl-frs:Item11 2020-12-31 12286708 dpl-frs:Item11 2021-12-31 12286708 dpl-frs:CostSales dpl-frs:Item11 2021-01-01 2021-12-31 12286708 dpl-frs:CostSales dpl-frs:Item11 2020-12-31 12286708 dpl-frs:CostSales dpl-frs:Item11 2021-12-31 12286708 dpl-frs:DistributionCosts dpl-frs:Item11 2021-01-01 2021-12-31 12286708 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-01-01 2021-12-31 12286708 dpl-frs:Item12 2021-01-01 2021-12-31 12286708 dpl-frs:Item12 2020-12-31 12286708 dpl-frs:Item12 2021-12-31 12286708 dpl-frs:CostSales dpl-frs:Item12 2021-01-01 2021-12-31 12286708 dpl-frs:CostSales dpl-frs:Item12 2020-12-31 12286708 dpl-frs:CostSales dpl-frs:Item12 2021-12-31 12286708 dpl-frs:DistributionCosts dpl-frs:Item12 2021-01-01 2021-12-31 12286708 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-01-01 2021-12-31 12286708 1 2021-01-01 2021-12-31 12286708 frs-countries:EnglandWales 2021-01-01 2021-12-31 12286708 2019-10-28 12286708 2020-12-31 12286708 2019-10-29 2020-12-31 12286708 frs-core:CurrentFinancialInstruments 2020-12-31 12286708 frs-core:CurrentFinancialInstruments 2019-10-29 2020-12-31 12286708 frs-core:Non-currentFinancialInstruments 2020-12-31 12286708 frs-core:Non-currentFinancialInstruments 2019-10-29 2020-12-31 12286708 frs-core:CurrentFinancialInstruments 2019-10-29 2020-12-31 12286708 frs-core:CurrentFinancialInstruments 2020-12-31 12286708 frs-core:AfterOneYear 2019-10-29 2020-12-31 12286708 frs-core:BetweenOneFiveYears 2019-10-29 2020-12-31 12286708 frs-core:BetweenOneFiveYears 2020-12-31 12286708 frs-core:ComputerEquipment 2020-12-31 12286708 frs-core:ComputerEquipment 2019-10-29 2020-12-31 12286708 frs-core:ComputerEquipment 2019-10-28 12286708 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-12-31 12286708 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2019-10-29 2020-12-31 12286708 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2019-10-28 12286708 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-12-31 12286708 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2019-10-29 2020-12-31 12286708 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2019-10-28 12286708 frs-core:FurnitureFittings 2020-12-31 12286708 frs-core:FurnitureFittings 2019-10-29 2020-12-31 12286708 frs-core:FurnitureFittings 2019-10-28 12286708 frs-core:NetGoodwill 2020-12-31 12286708 frs-core:NetGoodwill 2019-10-29 2020-12-31 12286708 frs-core:NetGoodwill 2019-10-28 12286708 frs-core:InvestmentPropertyIncludedWithinPPE 2020-12-31 12286708 frs-core:InvestmentPropertyIncludedWithinPPE 2019-10-29 2020-12-31 12286708 frs-core:InvestmentPropertyIncludedWithinPPE 2019-10-28 12286708 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-12-31 12286708 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2019-10-29 2020-12-31 12286708 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2019-10-28 12286708 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2020-12-31 12286708 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2019-10-29 2020-12-31 12286708 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2019-10-28 12286708 frs-core:MoreThanFiveYears 2019-10-29 2020-12-31 12286708 frs-core:MoreThanFiveYears 2020-12-31 12286708 frs-core:MotorVehicles 2020-12-31 12286708 frs-core:MotorVehicles 2019-10-29 2020-12-31 12286708 frs-core:MotorVehicles 2019-10-28 12286708 frs-core:OtherResidualIntangibleAssets 2020-12-31 12286708 frs-core:OtherResidualIntangibleAssets 2019-10-29 2020-12-31 12286708 frs-core:OtherResidualIntangibleAssets 2019-10-28 12286708 frs-core:PlantMachinery 2020-12-31 12286708 frs-core:PlantMachinery 2019-10-29 2020-12-31 12286708 frs-core:PlantMachinery 2019-10-28 12286708 frs-core:Secured 2020-12-31 12286708 frs-core:Unsecured 2020-12-31 12286708 frs-core:WithinOneYear 2019-10-29 2020-12-31 12286708 frs-core:WithinOneYear 2020-12-31 12286708 frs-core:CapitalRedemptionReserve 2019-10-29 2020-12-31 12286708 frs-core:CapitalRedemptionReserve 2019-10-28 12286708 frs-core:CapitalRedemptionReserve 2020-12-31 12286708 frs-core:OtherReservesSubtotal 2019-10-29 2020-12-31 12286708 frs-core:OtherReservesSubtotal 2019-10-28 12286708 frs-core:OtherReservesSubtotal 2020-12-31 12286708 frs-core:RevaluationReserve 2019-10-29 2020-12-31 12286708 frs-core:RevaluationReserve 2019-10-28 12286708 frs-core:RevaluationReserve 2020-12-31 12286708 frs-core:SharePremium 2019-10-29 2020-12-31 12286708 frs-core:SharePremium 2019-10-28 12286708 frs-core:SharePremium 2020-12-31 12286708 frs-core:ShareCapital 2019-10-29 2020-12-31 12286708 frs-core:ShareCapital 2019-10-28 12286708 frs-core:ShareCapital 2020-12-31 12286708 frs-core:RetainedEarningsAccumulatedLosses 2019-10-29 2020-12-31 12286708 frs-core:RetainedEarningsAccumulatedLosses 2019-10-28 12286708 frs-core:RetainedEarningsAccumulatedLosses 2020-12-31 12286708 frs-bus:HighestPaidDirector 2019-10-29 2020-12-31 12286708 frs-bus:PrivateLimitedCompanyLtd 2019-10-29 2020-12-31 12286708 frs-bus:CompanyLimitedByGuarantee 2019-10-29 2020-12-31 12286708 frs-bus:LimitedLiabilityPartnershipLLP 2019-10-29 2020-12-31 12286708 frs-bus:FullAccounts 2019-10-29 2020-12-31 12286708 frs-bus:AbbreviatedAccounts 2019-10-29 2020-12-31 12286708 frs-bus:Micro-entities 2019-10-29 2020-12-31 12286708 frs-bus:EntityHasNeverTraded 2019-10-29 2020-12-31 12286708 frs-bus:EntityNoLongerTradingButTradedInPast 2019-10-29 2020-12-31 12286708 frs-bus:Audited 2019-10-29 2020-12-31 12286708 frs-bus:AuditExempt-NoAccountantsReport 2019-10-29 2020-12-31 12286708 frs-bus:AuditExemptWithAccountantsReport 2019-10-29 2020-12-31 12286708 frs-bus:OrdinaryShareClass1 2019-10-29 2020-12-31 12286708 frs-bus:OrdinaryShareClass1 2019-10-28 12286708 frs-bus:OrdinaryShareClass1 2020-12-31 12286708 frs-bus:OrdinaryShareClass2 2019-10-29 2020-12-31 12286708 frs-bus:OrdinaryShareClass2 2019-10-28 12286708 frs-bus:OrdinaryShareClass2 2020-12-31 12286708 frs-bus:OrdinaryShareClass3 2019-10-29 2020-12-31 12286708 frs-bus:OrdinaryShareClass3 2019-10-28 12286708 frs-bus:OrdinaryShareClass3 2020-12-31 12286708 frs-bus:OrdinaryShareClass4 2019-10-29 2020-12-31 12286708 frs-bus:OrdinaryShareClass4 2019-10-28 12286708 frs-bus:OrdinaryShareClass4 2020-12-31 12286708 frs-bus:OrdinaryShareClass5 2019-10-29 2020-12-31 12286708 frs-bus:OrdinaryShareClass5 2019-10-28 12286708 frs-bus:OrdinaryShareClass5 2020-12-31 12286708 frs-bus:PreferenceShareClass1 2019-10-29 2020-12-31 12286708 frs-bus:PreferenceShareClass1 2019-10-28 12286708 frs-bus:PreferenceShareClass1 2020-12-31 12286708 frs-bus:PreferenceShareClass2 2019-10-29 2020-12-31 12286708 frs-bus:PreferenceShareClass2 2019-10-28 12286708 frs-bus:PreferenceShareClass2 2020-12-31 12286708 frs-bus:PreferenceShareClass3 2019-10-29 2020-12-31 12286708 frs-bus:PreferenceShareClass3 2019-10-28 12286708 frs-bus:PreferenceShareClass3 2020-12-31 12286708 frs-bus:PreferenceShareClass4 2019-10-29 2020-12-31 12286708 frs-bus:PreferenceShareClass4 2019-10-28 12286708 frs-bus:PreferenceShareClass4 2020-12-31 12286708 frs-bus:PreferenceShareClass5 2019-10-29 2020-12-31 12286708 frs-bus:PreferenceShareClass5 2019-10-28 12286708 frs-bus:PreferenceShareClass5 2020-12-31 12286708 1 2019-10-29 2020-12-31 12286708 dpl-frs:CostSales 2019-10-29 2020-12-31 12286708 dpl-frs:CostSales 2019-10-28 12286708 dpl-frs:CostSales 2020-12-31 12286708 dpl-frs:DistributionCosts 2019-10-29 2020-12-31 12286708 dpl-frs:AdministrativeExpenses 2019-10-29 2020-12-31 12286708 frs-bus:Director1 2019-10-29 2020-12-31 12286708 frs-bus:Director1 2019-10-28 12286708 frs-bus:Director1 2020-12-31 12286708 1 2019-10-29 2020-12-31 12286708 frs-core:CurrentFinancialInstruments 1 2020-12-31 12286708 frs-core:Non-currentFinancialInstruments 1 2020-12-31 12286708 2 2019-10-29 2020-12-31 12286708 frs-core:CurrentFinancialInstruments 2 2020-12-31 12286708 frs-core:Non-currentFinancialInstruments 2 2020-12-31 12286708 3 2019-10-29 2020-12-31 12286708 frs-core:CurrentFinancialInstruments 3 2020-12-31 12286708 frs-core:Non-currentFinancialInstruments 3 2020-12-31 12286708 4 2019-10-29 2020-12-31 12286708 frs-core:CurrentFinancialInstruments 4 2020-12-31 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2020-12-31 12286708 1 2019-10-29 2020-12-31 12286708 frs-countries:EnglandWales 2019-10-29 2020-12-31
Registered number: 12286708
Oculus Wealth Management (Bradford On Avon) Limited
Unaudited Financial Statements
For The Year Ended 31 December 2021
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Balance Sheet
Registered number: 12286708
31 December 2021 31 December 2020
£ £
Fixed assets 2,933 2,010
Current assets 150,336 45,992
Prepayments and accrued income 35,768 21,880
Creditors: Amounts Falling Due Within One Year (55,056 ) (31,121 )
NET CURRENT ASSETS 131,048 36,751
TOTAL ASSETS LESS CURRENT LIABILITIES 133,981 38,761
NET ASSETS 133,981 38,761
CAPITAL AND RESERVES 133,981 38,761
Notes
1. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 2 (2020: 1)
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2. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 January 2021 Amounts advanced Amounts repaid Amounts written off As at 31 December 2021
£ £ £ £ £
Mr Paul Fisher - 4,309 - - 4,309
The above loan is unsecured, interest free and repayable on demand.
3. General Information
Oculus Wealth Management (Bradford On Avon) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12286708 . The registered office is 2 Grove Park Court, Harrogate, HG1 4DP.
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For the year ending 31 December 2021 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Paul Fisher
Director
17/03/2022
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