Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 01338421 Mr Leonard Dobson Mr Alan Durose iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01338421 2022-12-31 01338421 2023-12-31 01338421 2023-01-01 2023-12-31 01338421 frs-core:ComputerEquipment 2023-12-31 01338421 frs-core:ComputerEquipment 2023-01-01 2023-12-31 01338421 frs-core:ComputerEquipment 2022-12-31 01338421 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-01-01 2023-12-31 01338421 frs-core:ShareCapital 2023-12-31 01338421 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 01338421 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 01338421 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 01338421 frs-bus:SmallEntities 2023-01-01 2023-12-31 01338421 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 01338421 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 01338421 frs-bus:Director1 2023-01-01 2023-12-31 01338421 frs-bus:CompanySecretary1 2023-01-01 2023-12-31 01338421 frs-countries:EnglandWales 2023-01-01 2023-12-31 01338421 2021-12-31 01338421 2022-12-31 01338421 2022-01-01 2022-12-31 01338421 frs-core:CurrentFinancialInstruments 2022-12-31 01338421 frs-core:ShareCapital 2022-12-31 01338421 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 01338421
C.H.C. & Shire Properties Limited
Financial Statements
For The Year Ended 31 December 2023
Wynniatt-Husey Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 01338421
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,186 1,895
1,186 1,895
CURRENT ASSETS
Stocks 5 222,346 222,346
Debtors 6 73,225 54,532
Cash at bank and in hand 15,520 19,839
311,091 296,717
Creditors: Amounts Falling Due Within One Year 7 (425,607 ) (399,398 )
NET CURRENT ASSETS (LIABILITIES) (114,516 ) (102,681 )
TOTAL ASSETS LESS CURRENT LIABILITIES (113,330 ) (100,786 )
NET LIABILITIES (113,330 ) (100,786 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (113,430 ) (100,886 )
SHAREHOLDERS' FUNDS (113,330) (100,786)
Page 1
Page 2
For the year ending 31 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 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 Leonard Dobson
Director
25 September 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
C.H.C. & Shire Properties Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01338421 . The registered office is 69 Meeting Street, Quorn, Loughborough, Leicestershire, LE12 8EU.
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.
2.3. 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:
Freehold 0
Computer Equipment 33% Straight Line
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 January 2023 4,680
As at 31 December 2023 4,680
Depreciation
As at 1 January 2023 2,785
Provided during the period 709
As at 31 December 2023 3,494
...CONTINUED
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Net Book Value
As at 31 December 2023 1,186
As at 1 January 2023 1,895
5. Stocks
2023 2022
£ £
Work in progress 222,346 222,346
6. Debtors
2023 2022
£ £
Due within one year
Other debtors 73,225 54,532
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors - 2,533
Other creditors 425,607 396,865
425,607 399,398
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
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