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 05693538 Mr B P Dawtry Mr R E Dawtry iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05693538 2023-01-31 05693538 2024-01-31 05693538 2023-02-01 2024-01-31 05693538 frs-core:CurrentFinancialInstruments 2024-01-31 05693538 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 05693538 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 05693538 frs-bus:Micro-entities 2023-02-01 2024-01-31 05693538 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 05693538 frs-bus:Director1 2023-02-01 2024-01-31 05693538 frs-bus:Director2 2023-02-01 2024-01-31 05693538 frs-bus:Director2 2023-01-31 05693538 frs-bus:Director2 2024-01-31 05693538 2022-01-31 05693538 2023-01-31 05693538 2022-02-01 2023-01-31 05693538 frs-core:CurrentFinancialInstruments 2023-01-31
Registered number: 05693538
CHIMTEC LIMITED
Financial Statements
For The Year Ended 31 January 2024
Balance Sheet
Registered number: 05693538
2024 2023
£ £
Fixed assets 2,435 3,546
Current assets 6,674 13,623
Prepayments and accrued income 437 1,046
Creditors: Amounts Falling Due Within One Year (20,091 ) (26,251 )
NET CURRENT LIABILITIES (12,980 ) (11,582 )
TOTAL ASSETS LESS CURRENT LIABILITIES (10,545 ) (8,036 )
Accruals and deferred income (1,056 ) (1,032 )
NET LIABILITIES (11,601 ) (9,068 )
CAPITAL AND RESERVES (11,601 ) (9,068 )

Notes

1. General Information
CHIMTEC LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 05693538 . The registered office is Springbank House, 20 Spring Road, St Osyth, Essex, CO16 8RP.
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 R E Dawtry 3,472 - - - 3,472
The above loan is unsecured, interest free and repayable on demand.
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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 B P Dawtry
Director
15 October 2024