Acorah Software Products - Accounts Production 16.0.110 false true 31 May 2023 17 May 2022 false 1 June 2023 31 May 2024 31 May 2024 14113335 Mr Maximilian Nelki Gopfert Mr Henry Marklew iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14113335 2023-05-31 14113335 2024-05-31 14113335 2023-06-01 2024-05-31 14113335 frs-core:CurrentFinancialInstruments 2024-05-31 14113335 frs-core:Non-currentFinancialInstruments 2024-05-31 14113335 frs-core:ShareCapital 2024-05-31 14113335 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 14113335 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 14113335 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 14113335 frs-bus:SmallEntities 2023-06-01 2024-05-31 14113335 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 14113335 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 14113335 frs-bus:Director1 2023-06-01 2024-05-31 14113335 frs-bus:Director2 2023-06-01 2024-05-31 14113335 frs-countries:EnglandWales 2023-06-01 2024-05-31 14113335 2022-05-16 14113335 2023-05-31 14113335 2022-05-17 2023-05-31 14113335 frs-core:CurrentFinancialInstruments 2023-05-31 14113335 frs-core:Non-currentFinancialInstruments 2023-05-31 14113335 frs-core:ShareCapital 2023-05-31 14113335 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: 14113335
Chenapou Limited
Unaudited Financial Statements
For The Year Ended 31 May 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14113335
31 May 2024 31 May 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 710,688 217,874
710,688 217,874
CURRENT ASSETS
Debtors 5 2,788 495
Cash at bank and in hand 6,010 20,170
8,798 20,665
Creditors: Amounts Falling Due Within One Year 6 (1,085 ) (1,175 )
NET CURRENT ASSETS (LIABILITIES) 7,713 19,490
TOTAL ASSETS LESS CURRENT LIABILITIES 718,401 237,364
Creditors: Amounts Falling Due After More Than One Year 7 (730,943 ) (244,739 )
NET LIABILITIES (12,542 ) (7,375 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (12,642 ) (7,475 )
SHAREHOLDERS' FUNDS (12,542) (7,375)
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Page 2
For the year ending 31 May 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 Maximilian Nelki Gopfert
Director
Mr Henry Marklew
Director
15/11/2024
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
Chenapou Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14113335 . The registered office is 120 Stepney Green, London, E1 3JJ.
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. Turnover
Rental income represents rents receivable on properties within the UK. Rents are receivable on a monthly basis. Where payments are receivable from tenants for months ending after the balance sheet date, the relevant, material proportion of rent receivable is recorded as deferred income and included in creditors. 
2.3. Investment Properties
Investment property, which is property held to earn rentals and/or for capital appreciation, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at the reporting end date. The surplus or deficit on revaluation is recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Investment Property
31 May 2024
£
Fair Value
As at 1 June 2023 217,874
Additions 492,814
As at 31 May 2024 710,688
5. Debtors
31 May 2024 31 May 2023
£ £
Due within one year
Rental debtors 2,788 495
6. Creditors: Amounts Falling Due Within One Year
31 May 2024 31 May 2023
£ £
Accruals and deferred income 1,085 1,175
7. Creditors: Amounts Falling Due After More Than One Year
31 May 2024 31 May 2023
£ £
Bank loans 500,334 139,839
Directors loan account 230,609 104,900
730,943 244,739
The bank loan is secured by a fixed charge over the property together with all buildings, fixtures and fixed plant and machinery at any time. 
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8. Share Capital
31 May 2024 31 May 2023
£ £
Allotted, Called up and fully paid 100 100
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