Acorah Software Products - Accounts Production 16.1.200 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 07792817 Mr Robert DRURY Mrs Veronica Foley Ms Sarah FOLEY iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07792817 2023-09-30 07792817 2024-09-30 07792817 2023-10-01 2024-09-30 07792817 frs-core:ComputerEquipment 2023-10-01 2024-09-30 07792817 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-10-01 2024-09-30 07792817 frs-core:ShareCapital 2024-09-30 07792817 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 07792817 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 07792817 frs-bus:AbridgedAccounts 2023-10-01 2024-09-30 07792817 frs-bus:SmallEntities 2023-10-01 2024-09-30 07792817 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 07792817 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 07792817 frs-bus:Director1 2023-10-01 2024-09-30 07792817 frs-bus:Director2 2023-10-01 2024-09-30 07792817 frs-bus:Director3 2023-10-01 2024-09-30 07792817 frs-countries:EnglandWales 2023-10-01 2024-09-30 07792817 2022-09-30 07792817 2023-09-30 07792817 2022-10-01 2023-09-30 07792817 frs-core:ShareCapital 2023-09-30 07792817 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 07792817
Chamonix Homes Ltd
Unaudited ABRIDGED Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Abridged Balance Sheet 1
Notes to the Abridged Financial Statements 2—3
Page 1
Abridged Balance Sheet
Registered number: 07792817
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 26,487 4,774
Cash at bank and in hand 37,115 70,563
63,602 75,337
Creditors: Amounts Falling Due Within One Year (52,770 ) (64,022 )
NET CURRENT ASSETS (LIABILITIES) 10,832 11,315
TOTAL ASSETS LESS CURRENT LIABILITIES 10,832 11,315
NET ASSETS 10,832 11,315
CAPITAL AND RESERVES
Called up share capital 6 2 2
Profit and Loss Account 10,830 11,313
SHAREHOLDERS' FUNDS 10,832 11,315
For the year ending 30 September 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.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 30 September 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Ms Sarah FOLEY
Director
11/01/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Abridged Financial Statements
1. General Information
Chamonix Homes Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07792817 . The registered office is The Post House, Fore Street, South Brent, Devon, TQ10 9BQ.
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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are the costs of creating the company website. These costs have been fully amortised.
2.4. 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:
Computer Equipment 20% straight line
2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
4. Intangible Assets
Total
£
Cost
As at 1 October 2023 6,212
As at 30 September 2024 6,212
Amortisation
As at 1 October 2023 6,212
As at 30 September 2024 6,212
Net Book Value
As at 30 September 2024 -
As at 1 October 2023 -
Page 2
Page 3
5. Tangible Assets
Total
£
Cost
As at 1 October 2023 3,817
As at 30 September 2024 3,817
Depreciation
As at 1 October 2023 3,817
As at 30 September 2024 3,817
Net Book Value
As at 30 September 2024 -
As at 1 October 2023 -
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 3