Acorah Software Products - Accounts Production 16.0.110 false true 28 February 2023 1 March 2022 false 1 March 2023 29 February 2024 29 February 2024 10011875 Mr Alban Chaumet iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10011875 2023-02-28 10011875 2024-02-29 10011875 2023-03-01 2024-02-29 10011875 frs-core:Non-currentFinancialInstruments 2024-02-29 10011875 frs-core:FurnitureFittings 2024-02-29 10011875 frs-core:FurnitureFittings 2023-03-01 2024-02-29 10011875 frs-core:FurnitureFittings 2023-02-28 10011875 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-02-29 10011875 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-03-01 2024-02-29 10011875 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-02-28 10011875 frs-core:ShareCapital 2024-02-29 10011875 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 10011875 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 10011875 frs-bus:FilletedAccounts 2023-03-01 2024-02-29 10011875 frs-bus:SmallEntities 2023-03-01 2024-02-29 10011875 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 10011875 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 10011875 frs-bus:Director1 2023-03-01 2024-02-29 10011875 frs-countries:EnglandWales 2023-03-01 2024-02-29 10011875 2022-02-28 10011875 2023-02-28 10011875 2022-03-01 2023-02-28 10011875 frs-core:Non-currentFinancialInstruments 2023-02-28 10011875 frs-core:ShareCapital 2023-02-28 10011875 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 10011875
Chaumet Walters Limited
Unaudited Financial Statements
For The Year Ended 29 February 2024
Global Tax Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 10011875
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 165,229 186,103
165,229 186,103
CURRENT ASSETS
Debtors 5 11,146 11,146
Cash at bank and in hand 1,327 1,387
12,473 12,533
NET CURRENT ASSETS (LIABILITIES) 12,473 12,533
TOTAL ASSETS LESS CURRENT LIABILITIES 177,702 198,636
Creditors: Amounts Falling Due After More Than One Year 6 (419,333 ) (419,333 )
NET LIABILITIES (241,631 ) (220,697 )
CAPITAL AND RESERVES
Called up share capital 7 10 10
Profit and Loss Account (241,641 ) (220,707 )
SHAREHOLDERS' FUNDS (241,631) (220,697)
For the year ending 29 February 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
Mr Alban Chaumet
Director
14/06/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Chaumet Walters Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10011875 . The registered office is 41a Pembridge Villas, London, W11 3EP.
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 SLM for 15 years
Fixtures & Fittings Dep @25%
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Property
Freehold Fixtures & Fittings Total
£ £ £
Cost
As at 1 March 2023 331,428 3,890 335,318
As at 29 February 2024 331,428 3,890 335,318
Depreciation
As at 1 March 2023 145,828 3,387 149,215
Provided during the period 20,622 252 20,874
As at 29 February 2024 166,450 3,639 170,089
Net Book Value
As at 29 February 2024 164,978 251 165,229
As at 1 March 2023 185,600 503 186,103
5. Debtors
2024 2023
£ £
Due after more than one year
Trade debtors 11,146 11,146
Page 2
Page 3
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Trade creditors 4,776 4,776
Other creditors 371,302 371,302
Accruals and deferred income 3,785 3,785
Directors loan account 39,470 39,470
419,333 419,333
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 10 10
Page 3