Acorah Software Products - Accounts Production 14.6.300 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 10702693 Ms Amanda Roach MARCH MUTUAL SECRETARIAL SERVICES LTD iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10702693 2023-01-31 10702693 2024-01-31 10702693 2023-02-01 2024-01-31 10702693 frs-core:ComputerEquipment 2024-01-31 10702693 frs-core:ComputerEquipment 2023-02-01 2024-01-31 10702693 frs-core:ComputerEquipment 2023-01-31 10702693 frs-core:ShareCapital 2024-01-31 10702693 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 10702693 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 10702693 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 10702693 frs-bus:SmallEntities 2023-02-01 2024-01-31 10702693 frs-bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 10702693 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 10702693 frs-bus:Director1 2023-02-01 2024-01-31 10702693 frs-bus:CompanySecretary1 2023-02-01 2024-01-31 10702693 frs-countries:EnglandWales 2023-02-01 2024-01-31 10702693 2022-01-31 10702693 2023-01-31 10702693 2022-02-01 2023-01-31 10702693 frs-core:ShareCapital 2023-01-31 10702693 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 10702693
Chapel Ux Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
March Mutual Ltd
F25 Waterfront Studios
1 Dock Road
London
E16 1AH
Contents
Page
Accountants' Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4
Page 1
Accountants' Report
Report to the director on the preparation of the unaudited statutory accounts of Chapel Ux Ltd For The Year Ended 31 January 2024
To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Chapel Ux Ltd which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of Chapel Ux Ltd , as a body, in accordance with the terms of our engagement letter dated 25 June 2019. Our work has been undertaken solely to prepare for your approval the accounts of Chapel Ux Ltd and state those matters that we have agreed to state to the director of Chapel Ux Ltd , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Chapel Ux Ltd and its director as a body for our work or for this report.
It is your duty to ensure that Chapel Ux Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Chapel Ux Ltd . You consider that Chapel Ux Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Chapel Ux Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
4 July 2024
March Mutual Ltd
F25 Waterfront Studios
1 Dock Road
London
E16 1AH
Page 1
Page 2
Balance Sheet
Registered number: 10702693
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Cash at bank and in hand 65,694 66,504
65,694 66,504
NET CURRENT ASSETS (LIABILITIES) 65,694 66,504
TOTAL ASSETS LESS CURRENT LIABILITIES 65,694 66,504
NET ASSETS 65,694 66,504
CAPITAL AND RESERVES
Called up share capital 4 1 1
Profit and Loss Account 65,693 66,503
SHAREHOLDERS' FUNDS 65,694 66,504
Page 2
Page 3
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
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 Amanda Roach
Director
4 July 2024
The notes on page 4 form part of these financial statements.
Page 3
Page 4
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:
Computer Equipment 33% Straight Line
2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
3. Tangible Assets
Computer Equipment
£
Cost
As at 1 February 2023 1,904
As at 31 January 2024 1,904
Depreciation
As at 1 February 2023 1,904
As at 31 January 2024 1,904
Net Book Value
As at 31 January 2024 -
As at 1 February 2023 -
4. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
5. Dividends
2024 2023
£ £
On equity shares:
Final dividend paid - 9,095
Page 4