Acorah Software Products - Accounts Production 12.4.002 false Mr C Fey true 8 December 2020 31 December 2021 31 December 2021 13070841 Mr Charles Fey iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13070841 2020-12-07 13070841 2021-12-31 13070841 2020-12-08 2021-12-31 13070841 frs-core:CurrentFinancialInstruments 2021-12-31 13070841 frs-core:CurrentFinancialInstruments 2020-12-08 2021-12-31 13070841 frs-core:Non-currentFinancialInstruments 2021-12-31 13070841 frs-core:Non-currentFinancialInstruments 2020-12-08 2021-12-31 13070841 frs-core:CurrentFinancialInstruments 2020-12-08 2021-12-31 13070841 frs-core:CurrentFinancialInstruments 2021-12-31 13070841 frs-core:AfterOneYear 2020-12-08 2021-12-31 13070841 frs-core:BetweenOneFiveYears 2020-12-08 2021-12-31 13070841 frs-core:BetweenOneFiveYears 2021-12-31 13070841 frs-core:ComputerEquipment 2021-12-31 13070841 frs-core:ComputerEquipment 2020-12-08 2021-12-31 13070841 frs-core:ComputerEquipment 2020-12-07 13070841 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Registered number: 13070841
Fey And Partners Limited
Unaudited Financial Statements
For the Period 8 December 2020 to 31 December 2021
ChadSan Limited

Castle House
Castle Street
Guildford
GU1 3UW
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 13070841
31 December 2021
Notes £ £
FIXED ASSETS
Tangible Assets 4 114
114
CURRENT ASSETS
Debtors 5 123,721
Cash at bank and in hand 120,034
243,755
Creditors: Amounts Falling Due Within One Year 6 (81,675 )
NET CURRENT ASSETS (LIABILITIES) 162,080
TOTAL ASSETS LESS CURRENT LIABILITIES 162,194
NET ASSETS 162,194
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account 162,094
SHAREHOLDERS' FUNDS 162,194
Page 1
Page 2
For the period 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 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 Charles Fey
Director
5th September 2022
The notes on pages 3 to 5 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. 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.
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.
1.3. 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 33.33% on cost
1.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
1.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
1.6. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 3
3
Page 3
Page 4
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 8 December 2020 -
Additions 137
As at 31 December 2021 137
Depreciation
As at 8 December 2020 -
Provided during the period 23
As at 31 December 2021 23
Net Book Value
As at 31 December 2021 114
As at 8 December 2020 -
5. Debtors
31 December 2021
£
Due within one year
Trade debtors 96,504
Other debtors 27,217
123,721
6. Creditors: Amounts Falling Due Within One Year
31 December 2021
£
Trade creditors 507
Other creditors 894
Taxation and social security 80,274
81,675
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Page 5
7. Share Capital
31 December 2021
Allotted, Called up and fully paid 100
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 8 December 2020 Amounts advanced Amounts repaid Amounts written off As at 31 December 2021
£ £ £ £ £
Mr Charles Fey - 27,551 (312 ) - 27,238
The above loan is unsecured, interest free and repayable on demand.
9. Ultimate Controlling Party
The company's ultimate controlling party is Mr C Fey by virtue of his ownership of 100% of the issued share capital in the company.
10. General Information
Fey And Partners Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13070841 . The registered office is Castle House, Castle Street, Guildford, GU1 3UW.
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