Acorah Software Products - Accounts Production 14.5.601 true true 31 July 2022 1 August 2021 false 1 August 2022 31 July 2023 31 July 2023 09702851 Ms Fiona Rodford Mr Michael Lennard iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09702851 2022-07-31 09702851 2023-07-31 09702851 2022-08-01 2023-07-31 09702851 frs-core:CurrentFinancialInstruments 2023-07-31 09702851 frs-core:ShareCapital 2023-07-31 09702851 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 09702851 frs-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 09702851 frs-bus:FilletedAccounts 2022-08-01 2023-07-31 09702851 frs-bus:SmallEntities 2022-08-01 2023-07-31 09702851 frs-bus:EntityNoLongerTradingButTradedInPast 2022-08-01 2023-07-31 09702851 frs-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 09702851 frs-bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 09702851 frs-bus:Director1 2022-08-01 2023-07-31 09702851 frs-bus:Director2 2022-08-01 2023-07-31 09702851 frs-core:CurrentFinancialInstruments 1 2023-07-31 09702851 frs-core:CurrentFinancialInstruments 2 2023-07-31 09702851 frs-countries:EnglandWales 2022-08-01 2023-07-31 09702851 2021-07-31 09702851 2022-07-31 09702851 2021-08-01 2022-07-31 09702851 frs-core:CurrentFinancialInstruments 2022-07-31 09702851 frs-core:ShareCapital 2022-07-31 09702851 frs-core:RetainedEarningsAccumulatedLosses 2022-07-31 09702851 frs-core:CurrentFinancialInstruments 1 2022-07-31 09702851 frs-core:CurrentFinancialInstruments 2 2022-07-31
Registered number: 09702851
Cheverells Property Management Limited
Unaudited Financial Statements
For The Year Ended 31 July 2023
Xeinadin South Wales & West Limited
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 09702851
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 85,154 85,154
85,154 85,154
Creditors: Amounts Falling Due Within One Year 5 (69,346 ) (68,866 )
NET CURRENT ASSETS (LIABILITIES) 15,808 16,288
TOTAL ASSETS LESS CURRENT LIABILITIES 15,808 16,288
NET ASSETS 15,808 16,288
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 15,708 16,188
SHAREHOLDERS' FUNDS 15,808 16,288
For the year ending 31 July 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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
Ms Fiona Rodford
Director
Mr Michael Lennard
Director
26/02/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Cheverells Property Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09702851 . The registered office is Celtic House, Caxton Place, Pentwyn, Cardiff, CF23 8HA.
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:
2023 2022
Office and administration 2 2
2 2
4. Debtors
2023 2022
£ £
Due within one year
Prepayments and accrued income 280 280
Cheverells Business Services Debtor 84,874 84,874
85,154 85,154
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Cheverells Property Investments Creditor 61,674 61,194
Directors' loan accounts 7,672 7,672
69,346 68,866
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 2