Acorah Software Products - Accounts Production 14.6.300 false true true 24 December 2022 25 December 2021 false 25 December 2022 24 December 2023 24 December 2023 08117508 Mrs Lindsay Burrill Lindsay Burrill and Christopher Dorrell true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08117508 2022-12-24 08117508 2023-12-24 08117508 2022-12-25 2023-12-24 08117508 frs-core:CurrentFinancialInstruments 2023-12-24 08117508 frs-core:Non-currentFinancialInstruments 2023-12-24 08117508 frs-core:ComputerEquipment 2023-12-24 08117508 frs-core:ComputerEquipment 2022-12-25 2023-12-24 08117508 frs-core:ComputerEquipment 2022-12-24 08117508 frs-core:FurnitureFittings 2022-12-25 2023-12-24 08117508 frs-core:MotorVehicles 2022-12-25 2023-12-24 08117508 frs-core:ShareCapital 2023-12-24 08117508 frs-core:RetainedEarningsAccumulatedLosses 2023-12-24 08117508 frs-bus:PrivateLimitedCompanyLtd 2022-12-25 2023-12-24 08117508 frs-bus:FilletedAccounts 2022-12-25 2023-12-24 08117508 frs-bus:SmallEntities 2022-12-25 2023-12-24 08117508 frs-bus:AuditExempt-NoAccountantsReport 2022-12-25 2023-12-24 08117508 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-25 2023-12-24 08117508 1 2022-12-25 2023-12-24 08117508 frs-bus:Director1 2022-12-25 2023-12-24 08117508 frs-countries:EnglandWales 2022-12-25 2023-12-24 08117508 2021-12-24 08117508 2022-12-24 08117508 2021-12-25 2022-12-24 08117508 frs-core:CurrentFinancialInstruments 2022-12-24 08117508 frs-core:Non-currentFinancialInstruments 2022-12-24 08117508 frs-core:ShareCapital 2022-12-24 08117508 frs-core:RetainedEarningsAccumulatedLosses 2022-12-24
Registered number: 08117508
Chameleon Care Solutions UK Ltd
Unaudited Financial Statements
For The Year Ended 24 December 2023
Sempar Accountancy and Tax Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 08117508
2023 2022
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 6,774 13,835
Cash at bank and in hand 650 2,347
7,424 16,182
Creditors: Amounts Falling Due Within One Year 6 (28,377 ) (29,503 )
NET CURRENT ASSETS (LIABILITIES) (20,953 ) (13,321 )
TOTAL ASSETS LESS CURRENT LIABILITIES (20,953 ) (13,321 )
Creditors: Amounts Falling Due After More Than One Year 7 (6,987 ) (10,991 )
NET LIABILITIES (27,940 ) (24,312 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (28,040 ) (24,412 )
SHAREHOLDERS' FUNDS (27,940) (24,312)
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For the year ending 24 December 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 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
Mrs Lindsay Burrill
Director
17 September 2024
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Chameleon Care Solutions UK Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08117508 . The registered office is C/O Sempar, Unit 3, Riverside 2, Campbell Road, Stoke-on-Trent , Staffordshire, ST4 4RJ.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. 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.
2.4. 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 25% reducing balance
Fixtures & Fittings 25% reducing balance
Computer Equipment 33% of cost
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2023 2022
Office and administration 1 1
1 1
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4. Tangible Assets
Computer Equipment
£
Cost
As at 25 December 2022 494
As at 24 December 2023 494
Depreciation
As at 25 December 2022 494
As at 24 December 2023 494
Net Book Value
As at 24 December 2023 -
As at 25 December 2022 -
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 2,734 1,080
Other taxes and social security 1,135 1,135
Amounts owed by group undertakings 2,905 11,620
6,774 13,835
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 569 661
Bank loans and overdrafts 4,004 4,004
VAT 510 175
Other creditors 21,925 21,753
Accruals and deferred income 1,369 1,369
Director's loan account - 1,541
28,377 29,503
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 6,987 10,991
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
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9. Ultimate Parent Undertaking and Controlling Party
The company's immediate and ultimate parent undertaking is Corby Canvas Products Limited . Corby Canvas Products Limited is incorporated in England. The ultimate controlling party is Lindsay Burrill and Christopher Dorrell .
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