Acorah Software Products - Accounts Production 16.0.110 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 04591284 iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04591284 2023-03-31 04591284 2024-03-31 04591284 2023-04-01 2024-03-31 04591284 frs-core:CurrentFinancialInstruments 2024-03-31 04591284 frs-core:Non-currentFinancialInstruments 2024-03-31 04591284 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-03-31 04591284 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-04-01 2024-03-31 04591284 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-03-31 04591284 frs-core:ShareCapital 2024-03-31 04591284 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 04591284 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 04591284 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 04591284 frs-bus:SmallEntities 2023-04-01 2024-03-31 04591284 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 04591284 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 04591284 frs-bus:Director1 2023-04-01 2024-03-31 04591284 frs-countries:EnglandWales 2023-04-01 2024-03-31 04591284 2022-03-31 04591284 2023-03-31 04591284 2022-04-01 2023-03-31 04591284 frs-core:CurrentFinancialInstruments 2023-03-31 04591284 frs-core:Non-currentFinancialInstruments 2023-03-31 04591284 frs-core:ShareCapital 2023-03-31 04591284 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 04591284
Chez Gaston Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
Surrey Accountancy Services
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 04591284
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 469,854 400,000
469,854 400,000
CURRENT ASSETS
Debtors 5 2,037 2,758
2,037 2,758
Creditors: Amounts Falling Due Within One Year 6 (94,451 ) (10,507 )
NET CURRENT ASSETS (LIABILITIES) (92,414 ) (7,749 )
TOTAL ASSETS LESS CURRENT LIABILITIES 377,440 392,251
Creditors: Amounts Falling Due After More Than One Year 7 (392,000 ) (392,000 )
NET (LIABILITIES)/ASSETS (14,560 ) 251
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (14,561 ) 250
SHAREHOLDERS' FUNDS (14,560) 251
Page 1
Page 2
For the year ending 31 March 2024 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
14/11/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Chez Gaston Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 04591284 . The registered office is 154 Cowley Road, Oxford, OX4 1UE.
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.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold No depreciation charged
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 April 2023 400,000
Additions 69,854
As at 31 March 2024 469,854
Net Book Value
As at 31 March 2024 469,854
As at 1 April 2023 400,000
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 2,037 2,758
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 94,451 10,507
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 392,000 392,000
Page 3
Page 4
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4