2023-01-01 2023-12-31 2023-12-31 Trading false The accounts were prepared in accordance with frs102 There is no accountants report AbridgedAccounts This company is a private limited company 09862716 2023-12-31 09862716 2022-12-31 09862716 2021-12-31 09862716 2023-01-01 2023-12-31 09862716 2022-01-01 2022-12-31 09862716 uk-cd-pres:AllEntityOfficers 2023-01-01 2023-12-31 09862716 uk-cd-pres:AllEntityOfficers 2022-01-01 2022-12-31 09862716 uk-cd-pres:CompanySecretary1 2023-01-01 2023-12-31 09862716 uk-cd-pres:CompanySecretaryDirector1 2023-01-01 2023-12-31 09862716 uk-cd-pres:CompanySecretaryDirector1 2023-12-31 09862716 uk-cd-pres:Director1 2023-01-01 2023-12-31 09862716 uk-cd-pres:Director1 2023-12-31 09862716 uk-cd-pres:AllOrdinaryShares 2023-12-31 09862716 uk-cd-pres:AllPreferenceShares 2023-12-31 09862716 uk-cd-pres:AllOrdinaryShares 2022-12-31 09862716 uk-cd-pres:AllPreferenceShares 2022-12-31 09862716 uk-cd-pres:AllOrdinaryShares 2023-01-01 2023-12-31 09862716 uk-cd-pres:AllPreferenceShares 2023-01-01 2023-12-31 09862716 uk-cd-pres:AllOrdinaryShares 2022-01-01 2022-12-31 09862716 uk-cd-pres:AllPreferenceShares 2022-01-01 2022-12-31 09862716 uk-cd-pres:RegisteredOffice 2023-01-01 2023-12-31 09862716 uk-cd-pres:EntityAccountantsOrAuditors 2023-12-31 09862716 uk-cd-pres:EntityAccountantsOrAuditors 2023-01-01 2023-12-31 09862716 uk-cd-pres:EntityAccountantsOrAuditors 2022-01-01 2022-12-31 09862716 uk-cd-pres:EntityBankers 2023-01-01 2023-12-31 09862716 uk-cd-pres:EntityLawyersOrLegalAdvisers 2023-01-01 2023-12-31 09862716 uk-countries:UnitedKingdom 2023-01-01 2023-12-31 09862716 uk-countries:Europe 2023-01-01 2023-12-31 09862716 uk-countries:NorthAmerica 2023-01-01 2023-12-31 09862716 uk-countries:OtherCountriesRegions 2023-01-01 2023-12-31 09862716 uk-countries:UnitedKingdom 2022-01-01 2022-12-31 09862716 uk-countries:Europe 2022-01-01 2022-12-31 09862716 uk-countries:NorthAmerica 2022-01-01 2022-12-31 09862716 uk-countries:OtherCountriesRegions 2022-01-01 2022-12-31 09862716 uk-gaap-pt:OwnedOrFreeholdTangibleFixedAssets 2023-01-01 2023-12-31 09862716 uk-gaap-pt:LeasedTangibleFixedAssets 2023-01-01 2023-12-31 09862716 uk-gaap-pt:OwnedOrFreeholdTangibleFixedAssets 2022-01-01 2022-12-31 09862716 uk-gaap-pt:LeasedTangibleFixedAssets 2022-01-01 2022-12-31 09862716 uk-gaap-pt:OwnedAssets 2023-01-01 2023-12-31 09862716 uk-gaap-pt:LeasedAssets 2023-01-01 2023-12-31 09862716 uk-gaap-pt:OwnedAssets 2022-01-01 2022-12-31 09862716 uk-gaap-pt:LeasedAssets 2022-01-01 2022-12-31 09862716 uk-gaap-pt:LeasedAssetsHeldAsLessee 2023-12-31 09862716 uk-gaap-pt:LeasedAssetsHeldAsLessee 2022-12-31 09862716 uk-gaap-pt:LeasedAssetsHeldAsLessee 2023-01-01 2023-12-31 09862716 uk-gaap-pt:LeasedAssetsHeldAsLessee 2022-01-01 2022-12-31 09862716 uk-gaap-pt:NetGoodwill 2022-12-31 09862716 uk-gaap-pt:RecipesFormulaeModelsDesignsPrototypes 2022-12-31 09862716 uk-gaap-pt:CopyrightsPatentsTrademarksServiceOperatingRights 2022-12-31 09862716 uk-gaap-pt:OtherResidualIntangibleAssets 2022-12-31 09862716 uk-gaap-pt:NetGoodwill 2023-01-01 2023-12-31 09862716 uk-gaap-pt:RecipesFormulaeModelsDesignsPrototypes 2023-01-01 2023-12-31 09862716 uk-gaap-pt:CopyrightsPatentsTrademarksServiceOperatingRights 2023-01-01 2023-12-31 09862716 uk-gaap-pt:OtherResidualIntangibleAssets 2023-01-01 2023-12-31 09862716 uk-gaap-pt:NetGoodwill 2023-12-31 09862716 uk-gaap-pt:RecipesFormulaeModelsDesignsPrototypes 2023-12-31 09862716 uk-gaap-pt:CopyrightsPatentsTrademarksServiceOperatingRights 2023-12-31 09862716 uk-gaap-pt:OtherResidualIntangibleAssets 2023-12-31 09862716 uk-gaap-pt:Buildings 2023-01-01 2023-12-31 09862716 uk-gaap-pt:Land 2023-01-01 2023-12-31 09862716 uk-gaap-pt:LandBuildings 2022-12-31 09862716 uk-gaap-pt:PlantMachinery 2022-12-31 09862716 uk-gaap-pt:FurnitureFittings 2022-12-31 09862716 uk-gaap-pt:FurnitureFittings 2022-12-31 09862716 uk-gaap-pt:OfficeEquipment 2022-12-31 09862716 uk-gaap-pt:Vehicles 2022-12-31 09862716 uk-gaap-pt:LandBuildings 2023-01-01 2023-12-31 09862716 uk-gaap-pt:PlantMachinery 2023-01-01 2023-12-31 09862716 uk-gaap-pt:FurnitureFittings 2023-01-01 2023-12-31 09862716 uk-gaap-pt:FurnitureFittings 2023-01-01 2023-12-31 09862716 uk-gaap-pt:OfficeEquipment 2023-01-01 2023-12-31 09862716 uk-gaap-pt:Vehicles 2023-01-01 2023-12-31 09862716 uk-gaap-pt:LandBuildings 2023-12-31 09862716 uk-gaap-pt:PlantMachinery 2023-12-31 09862716 uk-gaap-pt:FurnitureFittings 2023-12-31 09862716 uk-gaap-pt:OfficeEquipment 2023-12-31 09862716 uk-gaap-pt:Vehicles 2023-12-31 09862716 uk-gaap-ptx:AdministrativeExpenses 2023-01-01 2023-12-31 09862716 uk-gaap-ptx:AdministrativeExpenses 2022-01-01 2022-12-31 09862716 uk-gaap-ptx:CostSales 2023-01-01 2023-12-31 09862716 uk-gaap-ptx:CostSales 2022-01-01 2022-12-31 09862716 uk-gaap-ptx:DistributionCosts 2023-01-01 2023-12-31 09862716 uk-gaap-ptx:DistributionCosts 2022-01-01 2022-12-31 09862716 uk-gaap-pt:CurrentFinancialInstruments uk-gaap-pt:ListedExchangeTraded 2023-12-31 09862716 uk-gaap-pt:CurrentFinancialInstruments uk-gaap-pt:ListedExchangeTraded 2022-12-31 09862716 uk-gaap-pt:Non-currentFinancialInstruments uk-gaap-pt:ListedExchangeTraded 2023-12-31 09862716 uk-gaap-pt:Non-currentFinancialInstruments uk-gaap-pt:ListedExchangeTraded 2022-12-31 09862716 uk-gaap-pt:CurrentFinancialInstruments uk-gaap-pt:UnlistedNon-exchangeTraded 2023-12-31 09862716 uk-gaap-pt:CurrentFinancialInstruments uk-gaap-pt:UnlistedNon-exchangeTraded 2022-12-31 09862716 uk-gaap-pt:Non-currentFinancialInstruments uk-gaap-pt:UnlistedNon-exchangeTraded 2023-12-31 09862716 uk-gaap-pt:Non-currentFinancialInstruments uk-gaap-pt:UnlistedNon-exchangeTraded 2022-12-31 09862716 uk-gaap-pt:CurrentFinancialInstruments 2023-12-31 09862716 uk-gaap-pt:CurrentFinancialInstruments 2022-12-31 09862716 uk-gaap-pt:WithinOneYear 2023-12-31 09862716 uk-gaap-pt:BetweenOneTwoYears 2023-12-31 09862716 uk-gaap-pt:BetweenTwoFiveYears 2023-12-31 09862716 uk-gaap-pt:MoreThanFiveYears 2023-12-31 09862716 uk-gaap-pt:AfterOneYear 2023-12-31 09862716 uk-gaap-pt:WithinOneYear 2022-12-31 09862716 uk-gaap-pt:BetweenOneTwoYears 2022-12-31 09862716 uk-gaap-pt:BetweenTwoFiveYears 2022-12-31 09862716 uk-gaap-pt:MoreThanFiveYears 2022-12-31 09862716 uk-gaap-pt:AfterOneYear 2022-12-31 09862716 uk-gaap-pt:ShareCapital 2023-12-31 09862716 uk-gaap-pt:SharePremium 2023-12-31 09862716 uk-gaap-pt:RetainedEarningsAccumulatedLosses 2023-12-31 09862716 uk-gaap-pt:RevaluationReserve 2023-12-31 09862716 uk-gaap-pt:OtherReservesSubtotal 2023-12-31 09862716 uk-gaap-pt:ShareCapital 2022-12-31 09862716 uk-gaap-pt:SharePremium 2022-12-31 09862716 uk-gaap-pt:RetainedEarningsAccumulatedLosses 2022-12-31 09862716 uk-gaap-pt:RevaluationReserve 2022-12-31 09862716 uk-gaap-pt:OtherReservesSubtotal 2022-12-31 09862716 1 2023-01-01 2023-12-31 09862716 2 2023-01-01 2023-12-31 09862716 uk-cd-pres:FRS102 2023-01-01 2023-12-31 09862716 uk-cd-pres:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 09862716 uk-cd-pres:FullAccounts 2023-01-01 2023-12-31 09862716 uk-cd-pres:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure
 
 
 
 
 
 
 
CHASE SOFTWARE SOLUTIONS LIMITED
 
 
Company Registration Number
09862716
 
 
Report of the Directors and
Abridged Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/01/2023
 
End date 31/12/2023
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
CHASE SOFTWARE SOLUTIONS LIMITED
 
Contents of the Financial Statements
for the Period Ended 31 December 2023
 
 
Page
Company Information 3
 
Abridged Balance Sheet 4 - 5
 
Notes to the Financial Statements 6 - 9
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
CHASE SOFTWARE SOLUTIONS LIMITED
 
Company Information
for the Period Ended 31 December 2023
 
Directors Lloyd Etherington
 
 
Registered office 16 The Mall
Surbiton
KT6 4EQ
 
Company Registration Number 09862716
 
Accountants Name SAIL International Ltd
Address 16 The Mall
Surbiton
KT6 4EQ
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
CHASE SOFTWARE SOLUTIONS LIMITED
Balance Sheet
for the Period Ended 31 December 2023
Company registration number 09862716
2023 2022
Notes £ £
Fixed assets
Tangible fixed assets 2 872 1,315
_______ _______
Total fixed assets 872 1,315
Current assets
Debtors 3 196,941 18,827
Cash at bank and in hand 274,894 281,925
_______ _______
Total current assets/(liabilities) 471,835 300,752
Creditors
Creditors - amounts falling
due within one year 4 297,063 157,794
_______ _______
Net current assets 174,772 142,958
_______ _______
Total assets less current liabilities 175,644 144,273
_______ _______
Net assets/(liabilities) 175,644 144,273
Capital and reserves
Called up share capital 5 4 4
Profit and loss account 6 175,640 144,269
______ ______
Total shareholders funds 175,644 144,273
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 4
CHASE SOFTWARE SOLUTIONS LIMITED
 
Balance Sheet
for the Period Ended 31 December 2023
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The option not to file the profit and loss account has been taken.
 
For the year ending 31 December 2023 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2024-09-04
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Lloyd Etherington
Status Director
 
The notes form part of these financial statements
Average number of employees during period 4
 
 
 
 
 
 
 
Page 5
CHASE SOFTWARE SOLUTIONS LIMITED
Notes to the Financial Statements
for the Period Ended 31 December 2023
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 6
CHASE SOFTWARE SOLUTIONS LIMITED
Notes to the Financial Statements
for the Period Ended 31 December 2023
2. Tangible fixed assets
Office Total
equipment
Cost £ £
At 1 January 2023 2,853 2,853
Additions 733 733
____ ____
At 31 December 2023 3,586 3,586
Depreciation
At 1 January 2023 1,538 1,538
Charge for year 1,176 1,176
____ ____
At 31 December 2023 2,714 2,714
Net book value
At 31 December 2023 872 872
At 31 December 2022 1,315 1,315
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
CHASE SOFTWARE SOLUTIONS LIMITED
Notes to the Financial Statements
for the Period Ended 31 December 2023
3. Debtors 2023 2022
Trade debtors 195,716 18,375
Other debtors 1,225 452
______ _____
Total 196,941 18,827
4. Creditors amounts falling due within one year 2023 2022
Other creditors 297,063 157,794
______ ______
Total 297,063 157,794
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
CHASE SOFTWARE SOLUTIONS LIMITED
Notes to the Financial Statements
for the Period Ended 31 December 2023
5. Share capital 2023 2022
Authorised type Par value £ £
Authorised type 1 1,000 1,000
____ ____
Total 1,000 1,000
Allotted, called up and paid £ £
Allotted, called up and paid 4 4
_ _
Total 4 4
6. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 January 2023 144,269
Profit/(Loss) for year 176,371
Dividends paid 145,000
______
Retained Profit/(Loss) at 31 December 2023 175,640
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9