Acorah Software Products - Accounts Production 16.1.300 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 07234311 Mr Daniel Robson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07234311 2023-04-30 07234311 2024-04-30 07234311 2023-05-01 2024-04-30 07234311 frs-core:CurrentFinancialInstruments 2024-04-30 07234311 frs-core:Non-currentFinancialInstruments 2024-04-30 07234311 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-04-30 07234311 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-04-30 07234311 frs-core:ShareCapital 2024-04-30 07234311 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 07234311 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 07234311 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 07234311 frs-bus:SmallEntities 2023-05-01 2024-04-30 07234311 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 07234311 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 07234311 frs-bus:Director1 2023-05-01 2024-04-30 07234311 frs-countries:EnglandWales 2023-05-01 2024-04-30 07234311 2022-04-30 07234311 2023-04-30 07234311 2022-05-01 2023-04-30 07234311 frs-core:CurrentFinancialInstruments 2023-04-30 07234311 frs-core:Non-currentFinancialInstruments 2023-04-30 07234311 frs-core:ShareCapital 2023-04-30 07234311 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 07234311
Charles Hungerford Investments Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
Paul Beare Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07234311
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 47,862 47,862
47,862 47,862
CURRENT ASSETS
Debtors 5 50,605 50,739
Cash at bank and in hand 230 1,496
50,835 52,235
Creditors: Amounts Falling Due Within One Year 6 (25,024 ) (19,030 )
NET CURRENT ASSETS (LIABILITIES) 25,811 33,205
TOTAL ASSETS LESS CURRENT LIABILITIES 73,673 81,067
Creditors: Amounts Falling Due After More Than One Year 7 (77,583 ) (84,881 )
NET LIABILITIES (3,910 ) (3,814 )
CAPITAL AND RESERVES
Called up share capital 8 3 3
Profit and Loss Account (3,913 ) (3,817 )
SHAREHOLDERS' FUNDS (3,910) (3,814)
Page 1
Page 2
For the year ending 30 April 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 Daniel Robson
Director
20/01/2025
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 Hungerford Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07234311 . The registered office is 49 Greek Street, London, W1D 4EG.
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.
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 May 2023 47,862
As at 30 April 2024 47,862
Net Book Value
As at 30 April 2024 47,862
As at 1 May 2023 47,862
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 50,605 50,739
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 6,612 5,425
Other creditors 18,412 13,605
25,024 19,030
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 32,583 39,881
Other creditors 45,000 45,000
77,583 84,881
Page 3
Page 4
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 3 3
Page 4