Acorah Software Products - Accounts Production 14.5.601 false true 30 September 2022 1 October 2021 false 1 October 2022 30 September 2023 30 September 2023 07010575 Neeta Patel Theresa Iles iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07010575 2022-09-30 07010575 2023-09-30 07010575 2022-10-01 2023-09-30 07010575 frs-core:FurnitureFittings 2023-09-30 07010575 frs-core:FurnitureFittings 2022-10-01 2023-09-30 07010575 frs-core:FurnitureFittings 2022-09-30 07010575 frs-core:PlantMachinery 2023-09-30 07010575 frs-core:PlantMachinery 2022-10-01 2023-09-30 07010575 frs-core:PlantMachinery 2022-09-30 07010575 frs-core:OtherReservesSubtotal 2023-09-30 07010575 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 07010575 frs-bus:CompanyLimitedByGuarantee 2022-10-01 2023-09-30 07010575 frs-bus:FilletedAccounts 2022-10-01 2023-09-30 07010575 frs-bus:SmallEntities 2022-10-01 2023-09-30 07010575 frs-bus:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 07010575 frs-bus:SmallCompaniesRegimeForAccounts 2022-10-01 2023-09-30 07010575 frs-bus:Director1 2022-10-01 2023-09-30 07010575 frs-bus:Director2 2022-10-01 2023-09-30 07010575 frs-countries:EnglandWales 2022-10-01 2023-09-30 07010575 2021-09-30 07010575 2022-09-30 07010575 2021-10-01 2022-09-30 07010575 frs-core:OtherReservesSubtotal 2022-09-30 07010575 frs-core:RetainedEarningsAccumulatedLosses 2022-09-30
Registered number: 07010575
Cheston Management Limited
Unaudited Financial Statements
For The Year Ended 30 September 2023
Kerrs Accountants
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07010575
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 80 107
80 107
CURRENT ASSETS
Cash at bank and in hand 8,168 7,399
8,168 7,399
Creditors: Amounts Falling Due Within One Year 5 (739 ) (710 )
NET CURRENT ASSETS (LIABILITIES) 7,429 6,689
TOTAL ASSETS LESS CURRENT LIABILITIES 7,509 6,796
NET ASSETS 7,509 6,796
RESERVES
Other reserves 3,605 3,605
Income and Expenditure Account 3,904 3,191
MEMBERS' FUNDS 7,509 6,796
Page 1
Page 2
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 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 Income and Expenditure Account.
On behalf of the board
Neeta Patel
Director
30/04/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Cheston Management Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 07010575 . The registered office is Flat 8 Glenavon Court, 21 Cheston Avenue, Croydon, Surrey, CR0 8DE.
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.
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. 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:
Plant & Machinery 25% reducing balance
Fixtures & Fittings 25% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Total
£ £ £
Cost
As at 1 October 2022 648 265 913
As at 30 September 2023 648 265 913
Depreciation
As at 1 October 2022 561 245 806
Provided during the period 22 5 27
As at 30 September 2023 583 250 833
...CONTINUED
Page 3
Page 4
Net Book Value
As at 30 September 2023 65 15 80
As at 1 October 2022 87 20 107
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 739 710
6. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
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