Acorah Software Products - Accounts Production 15.0.600 false true 31 October 2022 1 November 2021 false 1 November 2022 31 October 2023 31 October 2023 10895262 Mr Craig Fitzakerly Mr Clinton Mysleyko iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10895262 2022-10-31 10895262 2023-10-31 10895262 2022-11-01 2023-10-31 10895262 frs-core:CurrentFinancialInstruments 2023-10-31 10895262 frs-core:Non-currentFinancialInstruments 2023-10-31 10895262 frs-core:ShareCapital 2023-10-31 10895262 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 10895262 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 10895262 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 10895262 frs-bus:SmallEntities 2022-11-01 2023-10-31 10895262 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 10895262 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 10895262 frs-bus:Director1 2022-11-01 2023-10-31 10895262 frs-bus:Director2 2022-11-01 2023-10-31 10895262 frs-countries:EnglandWales 2022-11-01 2023-10-31 10895262 2021-10-31 10895262 2022-10-31 10895262 2021-11-01 2022-10-31 10895262 frs-core:CurrentFinancialInstruments 2022-10-31 10895262 frs-core:Non-currentFinancialInstruments 2022-10-31 10895262 frs-core:ShareCapital 2022-10-31 10895262 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31
Registered number: 10895262
Chapter Thorpe Ltd.
Unaudited Financial Statements
For The Year Ended 31 October 2023
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 10895262
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 15,695 21,501
Cash at bank and in hand 265 34
15,960 21,535
Creditors: Amounts Falling Due Within One Year 5 (85,612 ) (85,613 )
NET CURRENT ASSETS (LIABILITIES) (69,652 ) (64,078 )
TOTAL ASSETS LESS CURRENT LIABILITIES (69,652 ) (64,078 )
Creditors: Amounts Falling Due After More Than One Year 6 (32,500 ) (38,072 )
NET LIABILITIES (102,152 ) (102,150 )
CAPITAL AND RESERVES
Called up share capital 7 8 8
Profit and Loss Account (102,160 ) (102,158 )
SHAREHOLDERS' FUNDS (102,152) (102,150)
For the year ending 31 October 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 Profit and Loss Account.
On behalf of the board
Mr Craig Fitzakerly
Director
31/07/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Chapter Thorpe Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 10895262 . The registered office is The Auld Bank, 3 Front Street, Hetton-le-Hole, Tyne and Wear, DH5 9PF.
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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Debtors
2023 2022
£ £
Due within one year
Other debtors 1,008 8
Amounts owed by associates 14,687 21,493
15,695 21,501
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 49,999 50,000
Bank loans and overdrafts 5,000 5,000
Accruals and deferred income 600 600
Amounts owed to related parties 30,013 30,013
85,612 85,613
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 32,500 38,072
Page 2
Page 3
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 8 8
Page 3