Acorah Software Products - Accounts Production 16.0.110 false true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 12308094 Mr Ross Marshall Mrs Michelle Marshall iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12308094 2022-11-30 12308094 2023-11-30 12308094 2022-12-01 2023-11-30 12308094 frs-core:CurrentFinancialInstruments 2023-11-30 12308094 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-11-30 12308094 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-12-01 2023-11-30 12308094 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-11-30 12308094 frs-core:PlantMachinery 2023-11-30 12308094 frs-core:PlantMachinery 2022-12-01 2023-11-30 12308094 frs-core:PlantMachinery 2022-11-30 12308094 frs-core:ShareCapital 2023-11-30 12308094 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 12308094 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 12308094 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 12308094 frs-bus:SmallEntities 2022-12-01 2023-11-30 12308094 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 12308094 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 12308094 frs-bus:Director1 2022-12-01 2023-11-30 12308094 frs-bus:CompanySecretary1 2022-12-01 2023-11-30 12308094 frs-countries:EnglandWales 2022-12-01 2023-11-30 12308094 2021-11-30 12308094 2022-11-30 12308094 2021-12-01 2022-11-30 12308094 frs-core:CurrentFinancialInstruments 2022-11-30 12308094 frs-core:ShareCapital 2022-11-30 12308094 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 12308094
Chalice Lofts Limited
Unaudited Financial Statements
For The Year Ended 30 November 2023
Westbury Accountancy Ltd
Suite 1a, Hunter House, 150 Hutton Road
Shenfield
Brentwood
CM15 8NL
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 12308094
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 76,207 76,207
76,207 76,207
CURRENT ASSETS
Debtors 5 1 1
Cash at bank and in hand 46,195 46,195
46,196 46,196
Creditors: Amounts Falling Due Within One Year 6 (145,320 ) (140,975 )
NET CURRENT ASSETS (LIABILITIES) (99,124 ) (94,779 )
TOTAL ASSETS LESS CURRENT LIABILITIES (22,917 ) (18,572 )
NET LIABILITIES (22,917 ) (18,572 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (22,918 ) (18,573 )
SHAREHOLDERS' FUNDS (22,917) (18,572)
Page 1
Page 2
For the year ending 30 November 2023 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 Ross Marshall
Director
21st October 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Chalice Lofts Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12308094 . The registered office is Westbury Suite 1a, 150 Hutton Road, Shenfield, CM15 8NL.
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:
Leasehold 10
Plant & Machinery 10
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: 2)
- 2
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Total
£ £ £
Cost
As at 1 December 2022 10,346 65,861 76,207
As at 30 November 2023 10,346 65,861 76,207
Net Book Value
As at 30 November 2023 10,346 65,861 76,207
As at 1 December 2022 10,346 65,861 76,207
5. Debtors
2023 2022
£ £
Due within one year
Other debtors 1 1
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Bank loans and overdrafts 29,965 9,453
Director's loan account 115,355 131,522
145,320 140,975
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 3