Acorah Software Products - Accounts Production 16.0.110 false true 28 February 2023 1 March 2022 false true No description of principal activity 1 March 2023 29 February 2024 29 February 2024 09995235 Mrs Joyce Holt Mr Paul Holt iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09995235 2023-02-28 09995235 2024-02-29 09995235 2023-03-01 2024-02-29 09995235 frs-core:CurrentFinancialInstruments 2024-02-29 09995235 frs-core:Non-currentFinancialInstruments 2024-02-29 09995235 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 09995235 frs-bus:FilletedAccounts 2023-03-01 2024-02-29 09995235 frs-bus:Micro-entities 2023-03-01 2024-02-29 09995235 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 09995235 frs-bus:Director1 2023-03-01 2024-02-29 09995235 frs-bus:Director1 2023-02-28 09995235 frs-bus:Director1 2024-02-29 09995235 frs-bus:Director2 2023-03-01 2024-02-29 09995235 frs-bus:Director2 2023-02-28 09995235 frs-bus:Director2 2024-02-29 09995235 2022-02-28 09995235 2023-02-28 09995235 2022-03-01 2023-02-28 09995235 frs-core:CurrentFinancialInstruments 2023-02-28 09995235 frs-core:Non-currentFinancialInstruments 2023-02-28
Registered number: 09995235
Charter Health & Safety Limited
Unaudited Financial Statements
For The Year Ended 29 February 2024
Key Accounting Services (Salisbury) Ltd
ICPA
Penbryn House, 5 Hilltop Business Park
Devizes Road
Salisbury
Wiltshire
SP3 4UF
Balance Sheet
Registered number: 09995235
2024 2023
£ £
Fixed assets 2 2
Current assets 136,933 193,230
Creditors: Amounts Falling Due Within One Year (53,196 ) (23,701 )
NET CURRENT ASSETS 83,737 169,529
TOTAL ASSETS LESS CURRENT LIABILITIES 83,739 169,531
Creditors: Amounts Falling After More Than One Year (83,738 ) (105,118 )
NET ASSETS 1 64,413
CAPITAL AND RESERVES 1 64,413

Notes

1. General Information
Charter Health & Safety Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09995235 . The registered office is Mills House Mills Way, Boscombe Down Business Park, Amesbury, Wiltshire, SP4 7RX.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 3)
2 3
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 March 2023 Amounts advanced Amounts repaid Amounts written off As at 29 February 2024
£ £ £ £ £
Mrs Joyce Holt - 9,999 - - -
Mr Paul Holt - 11,692 - - -
The above loan is unsecured, interest free and repayable on demand.
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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 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
Mrs Joyce Holt
Director
11/11/2024