Company Registration No. 11157676 (England and Wales)
Chameleon Systems Holdings Limited
Unaudited accounts
for the year ended 31 March 2024
Chameleon Systems Holdings Limited
Unaudited accounts
Contents
Chameleon Systems Holdings Limited
Company Information
for the year ended 31 March 2024
Director
Christina Keating
Company Number
11157676 (England and Wales)
Registered Office
Congress House
14 Lyon Road
Harrow
HA1 2EN
England
Accountants
Evolve Accounting and Tax Solutions Ltd
Congress House
14 Lyon Road
Harrow
Middlesex
HA1 2EN
Chameleon Systems Holdings Limited
Statement of financial position
as at 31 March 2024
Investments
1,144,904
1,144,904
Cash at bank and in hand
62,908
33,929
Creditors: amounts falling due within one year
(1,162)
(2,403)
Net current assets
86,680
52,370
Total assets less current liabilities
1,231,584
1,197,274
Creditors: amounts falling due after more than one year
(733,828)
(860,675)
Net assets
497,756
336,599
Called up share capital
100
100
Profit and loss account
497,656
336,499
Shareholders' funds
497,756
336,599
For the year ending 31 March 2024 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 1 July 2024 and were signed on its behalf by
Christina Keating
Director
Company Registration No. 11157676
Chameleon Systems Holdings Limited
Notes to the Accounts
for the year ended 31 March 2024
Chameleon Systems Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 11157676. The registered office is Congress House, 14 Lyon Road, Harrow, HA1 2EN, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Investments in shares are included at fair value.
4
Investments
Subsidiary undertakings
Valuation at 1 April 2023
1,144,904
Valuation at 31 March 2024
1,144,904
Amounts falling due within one year
Other debtors
24,934
20,844
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
268
1,509
7
Creditors: amounts falling due after more than one year
2024
2023
Amounts owed to group undertakings and other participating interests
733,828
860,675
Chameleon Systems Holdings Limited
Notes to the Accounts
for the year ended 31 March 2024
8
Transactions with related parties
At the balance sheet date, an amount of £24,934 (2023: £20,844) was owed by the director, C Keating. This amount is unsecured, interest free and repayable on demand.
During the year C Keating received dividends from the company of £40,000 (2023: £75,000).
At the balance sheet date, an amount of £733,828 (2023: £860,675) was owed to subsidiary Chameleon Systems Limited. This amount is unsecured, interest free and repayable on demand, with 12 months notice.
9
Average number of employees
During the year the average number of employees was 1 (2023: 1).