Acorah Software Products - Accounts Production 15.0.600 false true 31 July 2023 1 August 2022 true No description of principal activity 1 August 2023 31 July 2024 31 July 2024 13495572 Mr Muhammad Rohail iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13495572 2023-07-31 13495572 2024-07-31 13495572 2023-08-01 2024-07-31 13495572 frs-core:ShareCapital 2024-07-31 13495572 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 13495572 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 13495572 frs-bus:FullAccounts 2023-08-01 2024-07-31 13495572 frs-bus:SmallEntities 2023-08-01 2024-07-31 13495572 frs-bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 13495572 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 13495572 frs-bus:SmallCompaniesRegimeForDirectorsReport 2023-08-01 2024-07-31 13495572 frs-bus:Director1 2023-08-01 2024-07-31 13495572 frs-countries:EnglandWales 2023-08-01 2024-07-31 13495572 2022-07-31 13495572 2023-07-31 13495572 2022-08-01 2023-07-31 13495572 frs-core:ShareCapital 2023-07-31 13495572 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 13495572
CHUMPKINZ LTD
Director's Report and
Unaudited Financial Statements
For The Year Ended 31 July 2024
South
Contents
Page
Company Information 1
Director's Report 2
Accountants' Report 3
Profit and Loss Account 4
Balance Sheet 5—6
Notes to the Financial Statements 7—8
Page 1
Company Information
Director Mr Muhammad Rohail
Company Number 13495572
Registered Office 124 City Road City Road
London
EC1V 2NX
Accountants South
133 West Hendon Broadway
London
NW9 7DY
Page 1
Page 2
Director's Report
The director presents his report and the financial statements for the year ended 31 July 2024.
Directors
The director who held office during the year were as follows:
Mr Muhammad Rohail
Statement of Director's Responsibilities
The director is responsible for preparing the Director's Report and the financial statements in accordance with applicable law and regulations.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing the financial statements the director is required to:
  • select suitable accounting policies and then apply them consistently;
  • make judgments and accounting estimates that are reasonable and prudent;
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. He is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.
Small Company Rules
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
On behalf of the board
Mr Muhammad Rohail
Director
27/08/2024
Page 2
Page 3
Accountants' Report
Report to the director on the preparation of the unaudited statutory accounts of CHUMPKINZ LTD for the year ended 31 July 2024
To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of CHUMPKINZ 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 CHUMPKINZ LTD , as a body, in accordance with the terms of our engagement letter dated 16 August 2022. Our work has been undertaken solely to prepare for your approval the accounts of CHUMPKINZ LTD and state those matters that we have agreed to state to the director of CHUMPKINZ 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 CHUMPKINZ LTD and its director as a body for our work or for this report.
It is your duty to ensure that CHUMPKINZ 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 CHUMPKINZ LTD . You consider that CHUMPKINZ 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 CHUMPKINZ 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
AQ Accountants Limited
27/08/2024
South
133 West Hendon Broadway
London
NW9 7DY
Page 3
Page 4
Profit and Loss Account
2024 2023
Notes £ £
TURNOVER 130,581 79,484
Cost of sales (157,629 ) (116,931 )
GROSS LOSS (27,048 ) (37,447 )
Administrative expenses (5,747 ) (10,964 )
Other operating income 1,031 161
OPERATING LOSS AND LOSS FOR THE FINANCIAL YEAR (31,764 ) (48,250 )
The notes on pages 7 to 8 form part of these financial statements.
Page 4
Page 5
Balance Sheet
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 586 -
Cash at bank and in hand 144 525
730 525
Creditors: Amounts Falling Due Within One Year 5 (80,835 ) (48,866 )
NET CURRENT ASSETS (LIABILITIES) (80,105 ) (48,341 )
TOTAL ASSETS LESS CURRENT LIABILITIES (80,105 ) (48,341 )
NET LIABILITIES (80,105 ) (48,341 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (80,205 ) (48,441 )
SHAREHOLDERS' FUNDS (80,105) (48,341)
Page 5
Page 6
For the year ending 31 July 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 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 in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Muhammad Rohail
Director
27/08/2024
The notes on pages 7 to 8 form part of these financial statements.
Page 6
Page 7
Notes to the Financial Statements
1. General Information
CHUMPKINZ LTD is a private company, limited by shares, incorporated in England & Wales, registered number 13495572 . The registered office is 124 City Road City Road, London, EC1V 2NX.
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: NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 586 -
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 80,835 48,866
Page 7
Page 8
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 8