Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false true No description of principal activity 1 February 2023 31 January 2024 31 January 2024 11136707 Mr M W Marson Mr R J Barby iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11136707 2023-01-31 11136707 2024-01-31 11136707 2023-02-01 2024-01-31 11136707 frs-core:CurrentFinancialInstruments 2024-01-31 11136707 frs-core:Non-currentFinancialInstruments 2024-01-31 11136707 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 11136707 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 11136707 frs-bus:Micro-entities 2023-02-01 2024-01-31 11136707 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 11136707 frs-bus:Director1 2023-02-01 2024-01-31 11136707 frs-bus:Director1 2023-01-31 11136707 frs-bus:Director1 2024-01-31 11136707 frs-bus:Director2 2023-02-01 2024-01-31 11136707 frs-bus:Director2 2023-01-31 11136707 frs-bus:Director2 2024-01-31 11136707 2022-01-31 11136707 2023-01-31 11136707 2022-02-01 2023-01-31 11136707 frs-core:CurrentFinancialInstruments 2023-01-31 11136707 frs-core:Non-currentFinancialInstruments 2023-01-31
Registered number: 11136707
Charnwood Joinery Ltd
Financial Statements
For The Year Ended 31 January 2024
Cound & Co LLP
Chartered Accountants
1 Princes Court Royal Way
Loughborough
LE11 5XR
Balance Sheet
Registered number: 11136707
2024 2023
£ £
Fixed assets 12,737 9,167
Current assets 37,538 33,594
Prepayments and accrued income - 2,707
Creditors: Amounts Falling Due Within One Year (39,540 ) (28,474 )
NET CURRENT ASSETS (LIABILITIES) (2,002 ) 7,827
TOTAL ASSETS LESS CURRENT LIABILITIES 10,735 16,994
Creditors: Amounts Falling After More Than One Year (9,000 ) (15,000 )
Accruals and deferred income (1,500 ) (1,500 )
NET ASSETS 235 494
CAPITAL AND RESERVES 235 494

Notes

1. General Information
Charnwood Joinery Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11136707 . The registered office is Unit 2 Heritage Industrial Estate, Samson Road, Coalville, Leicestershire, LE67 3FP.
2. Average Number of Employees
Average number of employees, including directors, during the year was 2 (2023: 2)
2 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 February 2023 Amounts advanced Amounts repaid Amounts written off As at 31 January 2024
£ £ £ £ £
Mr M W Marson 20,526 - 10,698 - 9,828
Mr R J Barby 4,332 5,496 - - 9,828
The above loans are unsecured, repayable on demand, and interest has been charged at 2%/2.5% per annum on the average balance during the year.
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For the year ending 31 January 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr M W Marson
Director
Mr R J Barby
Director
16th July 2024