Acorah Software Products - Accounts Production 16.0.110 false true 28 February 2023 1 March 2022 false 1 March 2023 28 February 2024 28 February 2024 09970368 Mr Charles New Mr Charles New iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09970368 2023-02-28 09970368 2024-02-28 09970368 2023-03-01 2024-02-28 09970368 frs-core:CurrentFinancialInstruments 2024-02-28 09970368 frs-core:Non-currentFinancialInstruments 2024-02-28 09970368 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-02-28 09970368 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-03-01 2024-02-28 09970368 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-02-28 09970368 frs-core:ShareCapital 2024-02-28 09970368 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28 09970368 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28 09970368 frs-bus:FilletedAccounts 2023-03-01 2024-02-28 09970368 frs-bus:SmallEntities 2023-03-01 2024-02-28 09970368 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-28 09970368 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-28 09970368 frs-bus:Director1 2023-03-01 2024-02-28 09970368 frs-bus:CompanySecretary1 2023-03-01 2024-02-28 09970368 frs-core:CurrentFinancialInstruments 5 2024-02-28 09970368 frs-core:Non-currentFinancialInstruments 5 2024-02-28 09970368 frs-countries:EnglandWales 2023-03-01 2024-02-28 09970368 2022-02-28 09970368 2023-02-28 09970368 2022-03-01 2023-02-28 09970368 frs-core:CurrentFinancialInstruments 2023-02-28 09970368 frs-core:Non-currentFinancialInstruments 2023-02-28 09970368 frs-core:ShareCapital 2023-02-28 09970368 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28 09970368 frs-core:CurrentFinancialInstruments 5 2023-02-28 09970368 frs-core:Non-currentFinancialInstruments 5 2023-02-28
Registered number: 09970368
Charles Km New Ltd
Financial Statements
For The Year Ended 28 February 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09970368
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 677,044 677,044
677,044 677,044
CURRENT ASSETS
Debtors 5 - 5,965
Cash at bank and in hand 917 5,392
917 11,357
Creditors: Amounts Falling Due Within One Year 6 (105,740 ) (122,364 )
NET CURRENT ASSETS (LIABILITIES) (104,823 ) (111,007 )
TOTAL ASSETS LESS CURRENT LIABILITIES 572,221 566,037
Creditors: Amounts Falling Due After More Than One Year 7 (500,782 ) (500,782 )
NET ASSETS 71,439 65,255
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 71,438 65,254
SHAREHOLDERS' FUNDS 71,439 65,255
Page 1
Page 2
For the year ending 28 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 Charles New
Director
28th November 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
Charles Km New Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09970368 . The registered office is Hobshorts House, Rookcross Lane , West Grinstead, Horsham, West Sussex, RH13 8LL.
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
Turnover represents rent received.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at the lower of cost and market value.
Freehold NIL if valued at cost or more
2.4. Taxation
Coporation tax expense represents the sum of the tax currently payable.

No deferred tax is provided.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 March 2023 677,044
As at 28 February 2024 677,044
Net Book Value
As at 28 February 2024 677,044
As at 1 March 2023 677,044
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 5,965
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 1,451 5,622
Covid Loan 5,332 6,184
Amounts owed to parent undertaking 98,957 110,558
105,740 122,364
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Secured Loans 500,782 500,782
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4