Acorah Software Products - Accounts Production 16.1.300 false true 31 October 2023 4 October 2022 false 1 November 2023 31 October 2024 31 October 2024 14395488 Peter Borgs iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14395488 2023-10-31 14395488 2024-10-31 14395488 2023-11-01 2024-10-31 14395488 frs-core:PlantMachinery 2023-11-01 2024-10-31 14395488 frs-core:ShareCapital 2024-10-31 14395488 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 14395488 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 14395488 frs-bus:AbridgedAccounts 2023-11-01 2024-10-31 14395488 frs-bus:SmallEntities 2023-11-01 2024-10-31 14395488 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 14395488 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 14395488 frs-bus:Director1 2023-11-01 2024-10-31 14395488 frs-countries:EnglandWales 2023-11-01 2024-10-31 14395488 2022-10-03 14395488 2023-10-31 14395488 2022-10-04 2023-10-31 14395488 frs-core:ShareCapital 2023-10-31 14395488 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 14395488
Cheshire Lime Ltd
ABRIDGED Financial Statements
For The Year Ended 31 October 2024
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 14395488
31 October 2024 31 October 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 5,208 11,618
5,208 11,618
CURRENT ASSETS
Stocks 4,500 -
Debtors 7,284 -
Cash at bank and in hand 15,856 11,418
27,640 11,418
Creditors: Amounts Falling Due Within One Year (18,453 ) (17,446 )
NET CURRENT ASSETS (LIABILITIES) 9,187 (6,028 )
TOTAL ASSETS LESS CURRENT LIABILITIES 14,395 5,590
PROVISIONS FOR LIABILITIES
Deferred Taxation (1,122 ) -
NET ASSETS 13,273 5,590
CAPITAL AND RESERVES
Called up share capital 5 1 1
Profit and Loss Account 13,272 5,589
SHAREHOLDERS' FUNDS 13,273 5,590
Page 1
Page 2
For the year ending 31 October 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.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 31 October 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Peter Borgs
Director
19th December 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Cheshire Lime Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14395488 . The registered office is Abbey Hey Church Road, Saughall, Chester, CH1 6EN.
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. 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:
Plant & Machinery 18% reducing balance
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
Page 3
Page 4
4. Tangible Assets
Total
£
Cost
As at 1 November 2023 14,522
Disposals (6,583 )
As at 31 October 2024 7,939
Depreciation
As at 1 November 2023 2,904
Provided during the period 907
Disposals (1,080 )
As at 31 October 2024 2,731
Net Book Value
As at 31 October 2024 5,208
As at 1 November 2023 11,618
5. Share Capital
31 October 2024 31 October 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4