Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 07242893 Mr Benjamin Oster Mr Bernard Oster iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07242893 2023-01-31 07242893 2024-01-31 07242893 2023-02-01 2024-01-31 07242893 frs-core:ShareCapital 2024-01-31 07242893 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 07242893 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 07242893 frs-bus:AbridgedAccounts 2023-02-01 2024-01-31 07242893 frs-bus:SmallEntities 2023-02-01 2024-01-31 07242893 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 07242893 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 07242893 frs-core:CostValuation 2023-01-31 07242893 frs-core:CostValuation 2024-01-31 07242893 frs-bus:Director1 2023-02-01 2024-01-31 07242893 frs-bus:Director2 2023-02-01 2024-01-31 07242893 frs-countries:EnglandWales 2023-02-01 2024-01-31 07242893 2022-01-31 07242893 2023-01-31 07242893 2022-02-01 2023-01-31 07242893 frs-core:ShareCapital 2023-01-31 07242893 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 07242893
Cherington Holdings Ltd
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 January 2024
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3
Page 1
Abridged Balance Sheet
Registered number: 07242893
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 10,405 10,405
10,405 10,405
CURRENT ASSETS
Debtors 58,421 52,921
Cash at bank and in hand 2,382 1,302
60,803 54,223
Creditors: Amounts Falling Due Within One Year (212,144 ) (204,644 )
NET CURRENT ASSETS (LIABILITIES) (151,341 ) (150,421 )
TOTAL ASSETS LESS CURRENT LIABILITIES (140,936 ) (140,016 )
NET LIABILITIES (140,936 ) (140,016 )
CAPITAL AND RESERVES
Called up share capital 5 1,000 1,000
Profit and Loss Account (141,936 ) (141,016 )
SHAREHOLDERS' FUNDS (140,936) (140,016)
Page 1
Page 2
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 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.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 31 January 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Bernard Oster
Director
21 October 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Cherington Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07242893 . The registered office is Mellor House, 65-81 St Petersgate, Stockport, SK1 1DS.

The financial statements are presented in Sterling, which is the functional currency of the company.
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: 2 (2023: 2)
2 2
4. Investments
Total
£
Cost
As at 1 February 2023 10,405
As at 31 January 2024 10,405
Provision
As at 1 February 2023 -
As at 31 January 2024 -
Net Book Value
As at 31 January 2024 10,405
As at 1 February 2023 10,405
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1,000 1,000
6. Related Party Transactions
The company has taken advantage of the exemption allowed by FRS 102 not to disclose any transactions between the company and its wholly owned subsidiaries
Page 3