Acorah Software Products - Accounts Production 15.0.600 false true true 28 February 2023 1 March 2022 false 1 March 2023 28 February 2024 28 February 2024 09208690 Mr Robert Geddes Mrs Judith Geddes iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09208690 2023-02-28 09208690 2024-02-28 09208690 2023-03-01 2024-02-28 09208690 frs-core:ComputerEquipment 2024-02-28 09208690 frs-core:ComputerEquipment 2023-03-01 2024-02-28 09208690 frs-core:ComputerEquipment 2023-02-28 09208690 frs-core:ShareCapital 2024-02-28 09208690 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28 09208690 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28 09208690 frs-bus:FilletedAccounts 2023-03-01 2024-02-28 09208690 frs-bus:SmallEntities 2023-03-01 2024-02-28 09208690 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-28 09208690 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-28 09208690 frs-bus:Director1 2023-03-01 2024-02-28 09208690 frs-bus:Director1 2023-02-28 09208690 frs-bus:Director1 2024-02-28 09208690 frs-bus:Director2 2023-03-01 2024-02-28 09208690 frs-bus:Director2 2023-02-28 09208690 frs-bus:Director2 2024-02-28 09208690 frs-countries:EnglandWales 2023-03-01 2024-02-28 09208690 2022-02-28 09208690 2023-02-28 09208690 2022-03-01 2023-02-28 09208690 frs-core:ShareCapital 2023-02-28 09208690 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 09208690
Chapel House Investments Limited
Unaudited Financial Statements
For The Year Ended 28 February 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09208690
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Investments 5 293,462 290,449
Cash at bank and in hand 2,766 4,757
296,228 295,206
Creditors: Amounts Falling Due Within One Year 6 (306,978 ) (309,687 )
NET CURRENT ASSETS (LIABILITIES) (10,750 ) (14,481 )
TOTAL ASSETS LESS CURRENT LIABILITIES (10,750 ) (14,481 )
NET LIABILITIES (10,750 ) (14,481 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (10,850 ) (14,581 )
SHAREHOLDERS' FUNDS (10,750) (14,481)
Page 1
Page 2
For the year ending 28 February 2024 the company was entitled to exemption from audit 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 directors acknowledge their 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 Robert Geddes
Director
1 October 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
Chapel House Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09208690 . The registered office is Chapel House, Sudbury Lane, Longworth, Abingdon, OX13 5EL.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention, as modified by the revaluation of certian financial assets and liabilities measured at fair value through profit and loss and in accordance with the FRS 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 financial statememts have been prepared on a going concern basis on the assumption that continued financial support will be received from the directors.
2.3. Turnover
Turnover represents income from investments.
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:
Computer Equipment - 33% Straight line
2.5. Investments
Listed investments are measured at fair value with changes in their value being recognised in profit and loss.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 March 2023 369
As at 28 February 2024 369
Depreciation
As at 1 March 2023 369
As at 28 February 2024 369
...CONTINUED
Page 3
Page 4
Net Book Value
As at 28 February 2024 -
As at 1 March 2023 -
5. Current Asset Investments
2024 2023
£ £
Listed investments 293,462 290,449
The fair value of listed investments, which are traded in active markets, was determined with reference to the quoted market price at the reporting date.
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 306,978 309,687
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
8. Directors Advances, Credits and Guarantees
Included within Creditors are the following loans from directors:
As at 1 March 2023 Amounts advanced Amounts repaid Amounts written off As at 28 February 2024
£ £ £ £ £
Mr Robert Geddes (32,210 ) 455 - - (31,755 )
Mrs Judith Geddes (77,950 ) 455 - - (77,495 )
9. Related Party Transactions
The company was undert the control of Mr. R. J. Geddes and Mrs. J. C. Geddes throughout the current period.
At the end of the period in other creditors is an amount of £194,079 owing to Mrs. M. Geddes who is Robert Geddes' mother. Interest payable of £8,680 has been debited to the profit and loss account during the period.
Page 4