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 9420424 Mr Stephen Tacey iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 9420424 2023-02-28 9420424 2024-02-29 9420424 2023-03-01 2024-02-29 9420424 frs-core:CurrentFinancialInstruments 2024-02-29 9420424 frs-core:Non-currentFinancialInstruments 2024-02-29 9420424 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 9420424 frs-bus:FilletedAccounts 2023-03-01 2024-02-29 9420424 frs-bus:Micro-entities 2023-03-01 2024-02-29 9420424 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 9420424 frs-bus:Director1 2023-03-01 2024-02-29 9420424 frs-bus:Director1 2023-02-28 9420424 frs-bus:Director1 2024-02-29 9420424 2022-02-28 9420424 2023-02-28 9420424 2022-03-01 2023-02-28 9420424 frs-core:CurrentFinancialInstruments 2023-02-28 9420424 frs-core:Non-currentFinancialInstruments 2023-02-28
Registered number: 9420424
Charterhouse Marketing Ltd
Unaudited Financial Statements
For The Year Ended 29 February 2024
Balance Sheet
Registered number: 9420424
2024 2023
£ £
Fixed assets 1,930 1,029
Current assets 26,766 21,622
Prepayments and accrued income 196 -
Creditors: Amounts Falling Due Within One Year (25,786 ) (18,028 )
NET CURRENT ASSETS 1,176 3,594
TOTAL ASSETS LESS CURRENT LIABILITIES 3,106 4,623
Creditors: Amounts Falling After More Than One Year (2,500 ) (4,493 )
NET ASSETS 606 130
CAPITAL AND RESERVES 606 130

Notes

1. General Information
Charterhouse Marketing Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 9420424 . The registered office is 184 Henleaze Road, Henleaze, Bristol, BS9 4NE.
2. Average Number of Employees
The average number of employees, including directors, during the year was 1 (2023: 1)
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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
£ £ £ £ £
Mr Stephen Tacey 12,340 - 72 - 12,268
The above loan is unsecured and subject to an interest charge of 2.25% per annum using a weighted average method.
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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 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 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
Mr Stephen Tacey
Director
18/11/2024