Acorah Software Products - Accounts Production 15.0.500 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 04708776 Mr J W Swinscoe Miss D E Barnsdale N J Swinscoe N J Swinscoe iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04708776 2023-03-31 04708776 2024-03-31 04708776 2023-04-01 2024-03-31 04708776 frs-core:CurrentFinancialInstruments 2024-03-31 04708776 frs-core:ComputerEquipment 2024-03-31 04708776 frs-core:ComputerEquipment 2023-04-01 2024-03-31 04708776 frs-core:ComputerEquipment 2023-03-31 04708776 frs-core:PlantMachinery 2024-03-31 04708776 frs-core:PlantMachinery 2023-04-01 2024-03-31 04708776 frs-core:PlantMachinery 2023-03-31 04708776 frs-core:ShareCapital 2024-03-31 04708776 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 04708776 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 04708776 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 04708776 frs-bus:SmallEntities 2023-04-01 2024-03-31 04708776 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 04708776 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 04708776 frs-bus:Director1 2023-04-01 2024-03-31 04708776 frs-bus:Director2 2023-04-01 2024-03-31 04708776 frs-bus:Director3 2023-04-01 2024-03-31 04708776 frs-bus:CompanySecretary1 2023-04-01 2024-03-31 04708776 frs-countries:EnglandWales 2023-04-01 2024-03-31 04708776 2022-03-31 04708776 2023-03-31 04708776 2022-04-01 2023-03-31 04708776 frs-core:CurrentFinancialInstruments 2023-03-31 04708776 frs-core:ShareCapital 2023-03-31 04708776 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 04708776
Chevron Aerospace Limited
Financial Statements
For The Year Ended 31 March 2024
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 04708776
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 2 2
2 2
CURRENT ASSETS
Debtors 4 117,694 65,901
Cash at bank and in hand 79,221 460,662
196,915 526,563
Creditors: Amounts Falling Due Within One Year 5 (1,085 ) (329,988 )
NET CURRENT ASSETS (LIABILITIES) 195,830 196,575
TOTAL ASSETS LESS CURRENT LIABILITIES 195,832 196,577
NET ASSETS 195,832 196,577
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 195,732 196,477
SHAREHOLDERS' FUNDS 195,832 196,577
Page 1
Page 2
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 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 J W Swinscoe
Director
9 August 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. 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 20% Reducing Balance
Computer Equipment 20% Reducing Balance
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: NIL (2023: NIL)
- -
3. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 April 2023 10,127 2,986 13,113
As at 31 March 2024 10,127 2,986 13,113
Depreciation
As at 1 April 2023 10,126 2,985 13,111
As at 31 March 2024 10,126 2,985 13,111
Net Book Value
As at 31 March 2024 1 1 2
As at 1 April 2023 1 1 2
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 117,694 65,901
117,694 65,901
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other taxes and social security 347 329,250
VAT 138 138
Accruals and deferred income 600 600
1,085 329,988
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6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
7. General Information
Chevron Aerospace Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04708776 . The registered office is 5 Birkdale Close, Edwalton, Nottingham, NG12 4FB.
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