Acorah Software Products - Accounts Production 14.5.601 false true 31 July 2022 8 September 2021 false 1 August 2022 31 July 2023 31 July 2023 13609537 Mr John Parker Mr Shayne Parker Mrs Sophie Hardy Mrs Rosemarie Herridge iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13609537 2022-07-31 13609537 2023-07-31 13609537 2022-08-01 2023-07-31 13609537 frs-core:CurrentFinancialInstruments 2023-07-31 13609537 frs-core:ShareCapital 2023-07-31 13609537 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 13609537 frs-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 13609537 frs-bus:FilletedAccounts 2022-08-01 2023-07-31 13609537 frs-bus:SmallEntities 2022-08-01 2023-07-31 13609537 frs-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 13609537 frs-bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 13609537 frs-core:UnlistedNon-exchangeTraded 2023-07-31 13609537 frs-core:UnlistedNon-exchangeTraded 2022-07-31 13609537 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-07-31 13609537 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-07-31 13609537 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-07-31 13609537 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-07-31 13609537 frs-bus:Director1 2022-08-01 2023-07-31 13609537 frs-bus:Director2 2022-08-01 2023-07-31 13609537 frs-bus:Director3 2022-08-01 2023-07-31 13609537 frs-bus:Director4 2022-08-01 2023-07-31 13609537 frs-countries:EnglandWales 2022-08-01 2023-07-31 13609537 2021-09-07 13609537 2022-07-31 13609537 2021-09-08 2022-07-31 13609537 frs-core:CurrentFinancialInstruments 2022-07-31 13609537 frs-core:ShareCapital 2022-07-31 13609537 frs-core:RetainedEarningsAccumulatedLosses 2022-07-31
Registered number: 13609537
Chesil Beach Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 July 2023
Dorset Accountancy Limited
5 Belle Vue
Weymouth
Dorset
DT4 8DR
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 13609537
31 July 2023 31 July 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 5,025,000 5,025,000
5,025,000 5,025,000
CURRENT ASSETS
Debtors 5 17,875 -
17,875 -
Creditors: Amounts Falling Due Within One Year 6 (796,027 ) (1,289,092 )
NET CURRENT ASSETS (LIABILITIES) (778,152 ) (1,289,092 )
TOTAL ASSETS LESS CURRENT LIABILITIES 4,246,848 3,735,908
NET ASSETS 4,246,848 3,735,908
CAPITAL AND RESERVES
Called up share capital 7 1,470,500 1,470,500
Profit and Loss Account 2,776,348 2,265,408
SHAREHOLDERS' FUNDS 4,246,848 3,735,908
Page 1
Page 2
For the year ending 31 July 2023 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 Shayne Parker
Director
14th February 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Chesil Beach Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13609537 . The registered office is 47 Rex Lane, Chickerell, Weymouth, DT3 4AY.
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: NIL (2022: NIL)
- -
4. Investments
Unlisted
£
Cost
As at 1 August 2022 5,025,000
As at 31 July 2023 5,025,000
Provision
As at 1 August 2022 -
As at 31 July 2023 -
Net Book Value
As at 31 July 2023 5,025,000
As at 1 August 2022 5,025,000
5. Debtors
31 July 2023 31 July 2022
£ £
Due within one year
Other debtors 17,875 -
17,875 -
6. Creditors: Amounts Falling Due Within One Year
31 July 2023 31 July 2022
£ £
Other creditors 648,271 1,264,092
Accruals and deferred income 480 -
Amounts owed to subsidiaries 147,276 25,000
796,027 1,289,092
7. Share Capital
31 July 2023 31 July 2022
£ £
Allotted, Called up and fully paid 1,470,500 1,470,500
Page 3