Acorah Software Products - Accounts Production 14.6.300 false true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 12316560 Mr Anthony Chambers iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12316560 2022-11-30 12316560 2023-11-30 12316560 2022-12-01 2023-11-30 12316560 frs-core:CurrentFinancialInstruments 2023-11-30 12316560 frs-core:MotorVehicles 2023-11-30 12316560 frs-core:MotorVehicles 2022-12-01 2023-11-30 12316560 frs-core:MotorVehicles 2022-11-30 12316560 frs-core:ShareCapital 2023-11-30 12316560 frs-core:RetainedEarningsAccumulatedLosses 2022-12-01 2023-11-30 12316560 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 12316560 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 12316560 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 12316560 frs-bus:SmallEntities 2022-12-01 2023-11-30 12316560 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 12316560 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 12316560 frs-bus:Director1 2022-12-01 2023-11-30 12316560 frs-countries:EnglandWales 2022-12-01 2023-11-30 12316560 2021-11-30 12316560 2022-11-30 12316560 2021-12-01 2022-11-30 12316560 frs-core:CurrentFinancialInstruments 2022-11-30 12316560 frs-core:ShareCapital 2021-11-30 12316560 frs-core:ShareCapital 2022-11-30 12316560 frs-core:RetainedEarningsAccumulatedLosses 2021-12-01 2022-11-30 12316560 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2021-11-30 12316560 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 12316560
Chambers Logistics Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Statement of Changes in Equity 3
Notes to the Financial Statements 4—5
Page 1
Balance Sheet
Registered number: 12316560
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 44,625 28,500
44,625 28,500
CURRENT ASSETS
Debtors 4 - 6,000
Cash at bank and in hand 110 10,417
110 16,417
Creditors: Amounts Falling Due Within One Year 5 (43,132 ) (42,127 )
NET CURRENT ASSETS (LIABILITIES) (43,022 ) (25,710 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,603 2,790
NET ASSETS 1,603 2,790
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account 1,602 2,789
SHAREHOLDERS' FUNDS 1,603 2,790
Page 1
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For the year ending 30 November 2023 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 his 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 Anthony Chambers
Director
30 August 2024
The notes on pages 4 to 5 form part of these financial statements.
Page 2
Page 3
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 1 December 2021 1 - 1
Profit for the year and total comprehensive income - 4,789 4,789
Dividends paid - (2,000) (2,000)
As at 30 November 2022 and 1 December 2022 1 2,789 2,790
Profit for the year and total comprehensive income - 8,813 8,813
Dividends paid - (10,000) (10,000)
As at 30 November 2023 1 1,602 1,603
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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. 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.
1.3. 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:
Motor Vehicles - reducing balance 20%
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: NIL (2022: NIL)
- -
3. Tangible Assets
Motor Vehicles
£
Cost
As at 1 December 2022 30,000
Additions 24,500
As at 30 November 2023 54,500
Depreciation
As at 1 December 2022 1,500
Provided during the period 8,375
As at 30 November 2023 9,875
Net Book Value
As at 30 November 2023 44,625
As at 1 December 2022 28,500
4. Debtors
2023 2022
£ £
Due within one year
Other debtors - 6,000
- 6,000
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5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 22,997 32,840
Other taxes and social security 5,123 -
Other creditors 15,012 750
Director's loan account - 8,537
43,132 42,127
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
7. General Information
Chambers Logistics Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12316560 . The registered office is Suite 24 81 Lee High Road, London, SE13 5NS.
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