Acorah Software Products - Accounts Production 14.5.601 false true 30 June 2022 1 July 2021 false 1 July 2022 30 June 2023 30 June 2023 10873712 Ms Janette Chester iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10873712 2022-06-30 10873712 2023-06-30 10873712 2022-07-01 2023-06-30 10873712 frs-core:CurrentFinancialInstruments 2023-06-30 10873712 frs-core:ShareCapital 2023-06-30 10873712 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30 10873712 frs-bus:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30 10873712 frs-bus:FilletedAccounts 2022-07-01 2023-06-30 10873712 frs-bus:SmallEntities 2022-07-01 2023-06-30 10873712 frs-bus:AuditExempt-NoAccountantsReport 2022-07-01 2023-06-30 10873712 frs-bus:SmallCompaniesRegimeForAccounts 2022-07-01 2023-06-30 10873712 frs-core:UnlistedNon-exchangeTraded 2023-06-30 10873712 frs-core:UnlistedNon-exchangeTraded 2022-06-30 10873712 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-06-30 10873712 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-06-30 10873712 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-06-30 10873712 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 10873712 frs-bus:Director1 2022-07-01 2023-06-30 10873712 frs-countries:EnglandWales 2022-07-01 2023-06-30 10873712 2021-06-30 10873712 2022-06-30 10873712 2021-07-01 2022-06-30 10873712 frs-core:CurrentFinancialInstruments 2022-06-30 10873712 frs-core:ShareCapital 2022-06-30 10873712 frs-core:RetainedEarningsAccumulatedLosses 2022-06-30
Registered number: 10873712
Chester Aldgate Holdings Limited
Unaudited Financial Statements
For The Year Ended 30 June 2023
Azuki Accounts Limited
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 10873712
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 151,775 151,775
151,775 151,775
CURRENT ASSETS
Debtors 5 12,633 (31,400 )
12,633 (31,400 )
Creditors: Amounts Falling Due Within One Year 6 - (16,525 )
NET CURRENT ASSETS (LIABILITIES) 12,633 (47,925 )
TOTAL ASSETS LESS CURRENT LIABILITIES 164,408 103,850
NET ASSETS 164,408 103,850
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 164,308 103,750
SHAREHOLDERS' FUNDS 164,408 103,850
Page 1
Page 2
For the year ending 30 June 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 her 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
Ms Janette Chester
Director
16/04/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Chester Aldgate Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10873712 . The registered office is Unit 6 Bradbury's Court, Lyon Road, Harrow, Middx, HA1 2BY.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Investments
Unlisted
£
Cost
As at 1 July 2022 151,775
As at 30 June 2023 151,775
Provision
As at 1 July 2022 -
As at 30 June 2023 -
Net Book Value
As at 30 June 2023 151,775
As at 1 July 2022 151,775
5. Debtors
2023 2022
£ £
Due within one year
Director's loan account 44,033 -
Amounts owed by group undertakings (31,400 ) (31,400 )
12,633 (31,400 )
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Director's loan account - 16,525
- 16,525
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 3