Acorah Software Products - Accounts Production 15.0.600 false true false 1 November 2022 31 October 2023 31 October 2023 10990000 Mr Karim Ladhu iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10990000 2022-10-31 10990000 2023-10-31 10990000 2022-11-01 2023-10-31 10990000 frs-core:CurrentFinancialInstruments 2023-10-31 10990000 frs-core:ShareCapital 2023-10-31 10990000 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 10990000 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 10990000 frs-bus:SmallEntities 2022-11-01 2023-10-31 10990000 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 10990000 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 10990000 frs-bus:Director1 2022-11-01 2023-10-31 10990000 frs-countries:EnglandWales 2022-11-01 2023-10-31
Registered number: 10990000
Chaseoak Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2023
Trek Accountants Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 10990000
2023
Notes £ £
CURRENT ASSETS
Debtors 4 100
100
NET CURRENT ASSETS (LIABILITIES) 100
TOTAL ASSETS LESS CURRENT LIABILITIES 100
NET ASSETS 100
CAPITAL AND RESERVES
Called up share capital 5 100
SHAREHOLDERS' FUNDS 100
For the year ending 31 October 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 Karim Ladhu
Director
18th October 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Chaseoak Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10990000 . The registered office is Suite 2 Lustleigh Close, Marsh Barton Trading Estate, Exeter, EX2 8PW.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL
-
4. Debtors
2023
£
Due within one year
Other debtors 100
5. Share Capital
2023
£
Called Up Share Capital not Paid 100
Amount of Allotted, Called Up Share Capital 100
Page 2