Acorah Software Products - Accounts Production 14.5.601 false true 30 September 2022 26 September 2021 false 1 October 2022 30 September 2023 30 September 2023 13643392 Mr Luke Chaplin iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13643392 2022-09-30 13643392 2023-09-30 13643392 2022-10-01 2023-09-30 13643392 frs-core:CurrentFinancialInstruments 2023-09-30 13643392 frs-core:ShareCapital 2023-09-30 13643392 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 13643392 frs-bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 13643392 frs-bus:FilletedAccounts 2022-10-01 2023-09-30 13643392 frs-bus:SmallEntities 2022-10-01 2023-09-30 13643392 frs-bus:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 13643392 frs-bus:SmallCompaniesRegimeForAccounts 2022-10-01 2023-09-30 13643392 frs-bus:Director1 2022-10-01 2023-09-30 13643392 frs-countries:EnglandWales 2022-10-01 2023-09-30 13643392 2021-09-25 13643392 2022-09-30 13643392 2021-09-26 2022-09-30 13643392 frs-core:CurrentFinancialInstruments 2022-09-30 13643392 frs-core:ShareCapital 2022-09-30 13643392 frs-core:RetainedEarningsAccumulatedLosses 2022-09-30
Registered number: 13643392
Chaplinlw Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2023
Unaudited Financial Statements
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2
Page 1
Statement of Financial Position
Registered number: 13643392
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Investments 4 14,803 13,303
Cash at bank and in hand 12,379 6,136
27,182 19,439
Creditors: Amounts Falling Due Within One Year 5 (22,987 ) (8,177 )
NET CURRENT ASSETS (LIABILITIES) 4,195 11,262
TOTAL ASSETS LESS CURRENT LIABILITIES 4,195 11,262
NET ASSETS 4,195 11,262
CAPITAL AND RESERVES
Called up share capital 6 1 1
Income Statement 4,194 11,261
SHAREHOLDERS' FUNDS 4,195 11,262
For the year ending 30 September 2023 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 Income Statement.
On behalf of the board
Mr Luke Chaplin
Director
10/04/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Chaplinlw Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13643392 . The registered office is 30 Church Lane, Skegness, PE25 1EF.
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.
2.3. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: NIL)
1 -
4. Current Asset Investments
2023 2022
£ £
Other investments, held for sale 14,803 13,303
14,803 13,303
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Corporation tax 16,853 6,630
Accruals and deferred income 1,631 1,224
Director's loan account 4,503 323
22,987 8,177
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 2