Acorah Software Products - Accounts Production 16.0.110 false true 30 November 2023 1 December 2022 false 1 December 2023 30 June 2024 30 June 2024 07080240 Mr G J Mouat Mrs L E Mouat iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07080240 2023-11-30 07080240 2024-06-30 07080240 2023-12-01 2024-06-30 07080240 frs-core:CurrentFinancialInstruments 2024-06-30 07080240 frs-core:ShareCapital 2024-06-30 07080240 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 07080240 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-06-30 07080240 frs-bus:FilletedAccounts 2023-12-01 2024-06-30 07080240 frs-bus:SmallEntities 2023-12-01 2024-06-30 07080240 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-06-30 07080240 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-06-30 07080240 frs-bus:Director1 2023-12-01 2024-06-30 07080240 frs-bus:Director2 2023-12-01 2024-06-30 07080240 frs-countries:EnglandWales 2023-12-01 2024-06-30 07080240 2022-11-30 07080240 2023-11-30 07080240 2022-12-01 2023-11-30 07080240 frs-core:CurrentFinancialInstruments 2023-11-30 07080240 frs-core:ShareCapital 2023-11-30 07080240 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 07080240
Chipping Norton Glass Ltd
Unaudited Financial Statements
For the Period 1 December 2023 to 30 June 2024
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 07080240
30 June 2024 30 November 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 20,223 5,101
Cash at bank and in hand 99 1
20,322 5,102
Creditors: Amounts Falling Due Within One Year 5 (16,372 ) -
NET CURRENT ASSETS (LIABILITIES) 3,950 5,102
TOTAL ASSETS LESS CURRENT LIABILITIES 3,950 5,102
NET ASSETS 3,950 5,102
CAPITAL AND RESERVES
Called up share capital 6 5,102 5,102
Profit and Loss Account (1,152 ) -
SHAREHOLDERS' FUNDS 3,950 5,102
For the period ending 30 June 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 G J Mouat
Director
5 November 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Chipping Norton Glass Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07080240 . The registered office is Norton House, Beaumont Road, Banbury, Oxfordshire, OX16 1SD.
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.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts
in these financial statements are rounded to the nearest £.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2 (2023: 1)
2 1
4. Debtors
30 June 2024 30 November 2023
£ £
Due within one year
Prepayments and accrued income 13,568 -
VAT 1,554 -
Called up share capital not paid 5,101 5,101
20,223 5,101
5. Creditors: Amounts Falling Due Within One Year
30 June 2024 30 November 2023
£ £
Trade creditors 8,051 -
Accruals and deferred income 450 -
Amounts owed to associates 7,871 -
16,372 -
6. Share Capital
30 June 2024 30 November 2023
£ £
Called Up Share Capital not Paid 5,101 5,101
Called Up Share Capital has been paid up 1 1
Amount of Allotted, Called Up Share Capital 5,102 5,102
Page 2