Acorah Software Products - Accounts Production 16.1.200 false true 29 November 2022 30 November 2021 false 30 November 2022 30 April 2024 30 April 2024 07300271 Mr Robin Jones Mr Simon Smith iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07300271 2022-11-29 07300271 2024-04-30 07300271 2022-11-30 2024-04-30 07300271 frs-core:CurrentFinancialInstruments 2024-04-30 07300271 frs-core:Non-currentFinancialInstruments 2024-04-30 07300271 frs-core:FurnitureFittings 2024-04-30 07300271 frs-core:FurnitureFittings 2022-11-30 2024-04-30 07300271 frs-core:FurnitureFittings 2022-11-29 07300271 frs-core:PlantMachinery 2024-04-30 07300271 frs-core:PlantMachinery 2022-11-30 2024-04-30 07300271 frs-core:PlantMachinery 2022-11-29 07300271 frs-core:CapitalRedemptionReserve 2024-04-30 07300271 frs-core:ShareCapital 2024-04-30 07300271 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 07300271 frs-bus:PrivateLimitedCompanyLtd 2022-11-30 2024-04-30 07300271 frs-bus:FilletedAccounts 2022-11-30 2024-04-30 07300271 frs-bus:SmallEntities 2022-11-30 2024-04-30 07300271 frs-bus:AuditExempt-NoAccountantsReport 2022-11-30 2024-04-30 07300271 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-30 2024-04-30 07300271 frs-core:CostValuation 2022-11-29 07300271 frs-core:CostValuation 2024-04-30 07300271 frs-core:ProvisionsForImpairmentInvestments 2022-11-29 07300271 frs-core:ProvisionsForImpairmentInvestments 2024-04-30 07300271 frs-bus:Director1 2022-11-30 2024-04-30 07300271 frs-bus:Director2 2022-11-30 2024-04-30 07300271 frs-core:CurrentFinancialInstruments 1 2024-04-30 07300271 frs-core:CurrentFinancialInstruments 2 2024-04-30 07300271 frs-core:CurrentFinancialInstruments 3 2024-04-30 07300271 frs-core:CurrentFinancialInstruments 4 2024-04-30 07300271 frs-core:CurrentFinancialInstruments 5 2024-04-30 07300271 frs-countries:EnglandWales 2022-11-30 2024-04-30 07300271 2021-11-29 07300271 2022-11-29 07300271 2021-11-30 2022-11-29 07300271 frs-core:CurrentFinancialInstruments 2022-11-29 07300271 frs-core:Non-currentFinancialInstruments 2022-11-29 07300271 frs-core:CapitalRedemptionReserve 2022-11-29 07300271 frs-core:ShareCapital 2022-11-29 07300271 frs-core:RetainedEarningsAccumulatedLosses 2022-11-29 07300271 frs-core:CurrentFinancialInstruments 1 2022-11-29 07300271 frs-core:CurrentFinancialInstruments 2 2022-11-29 07300271 frs-core:CurrentFinancialInstruments 3 2022-11-29 07300271 frs-core:CurrentFinancialInstruments 4 2022-11-29 07300271 frs-core:CurrentFinancialInstruments 5 2022-11-29
Registered number: 07300271
Charterhouse Claims Limited
Unaudited Financial Statements
For the Period 30 November 2022 to 30 April 2024
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 07300271
30 April 2024 29 November 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 10,136 13,821
Investments 5 13,411 13,411
23,547 27,232
CURRENT ASSETS
Stocks 6 218,817 83,257
Debtors 7 853,277 604,959
Cash at bank and in hand - 68,200
1,072,094 756,416
Creditors: Amounts Falling Due Within One Year 8 (608,846 ) (458,271 )
NET CURRENT ASSETS (LIABILITIES) 463,248 298,145
TOTAL ASSETS LESS CURRENT LIABILITIES 486,795 325,377
Creditors: Amounts Falling Due After More Than One Year 9 (16,905 ) (28,337 )
NET ASSETS 469,890 297,040
CAPITAL AND RESERVES
Called up share capital 10 69 69
Capital redemption reserve 31 31
Profit and Loss Account 469,790 296,940
SHAREHOLDERS' FUNDS 469,890 297,040
Page 1
Page 2
For the period 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 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.
On behalf of the board
Mr Robin Jones
Director
Mr Simon Smith
Director
31/01/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Charterhouse Claims Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07300271 . The registered office is Stafford Court,145 Washway Road, Sale, Cheshire, M33 7PE.
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 the total value, excluding value added tax, of commissions receivable in respect of successful claims.The directors consider that it is appropriate for income to be recoginsed once claimants have received their claims as this is in accordance with the terms of the contract with the claimant.
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 20% Reducing Balance
Fixtures & Fittings 20% 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.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 29 (2022: 29)
29 29
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Total
£ £ £
Cost
As at 30 November 2022 81,536 6,340 87,876
As at 30 April 2024 81,536 6,340 87,876
Depreciation
As at 30 November 2022 68,334 5,721 74,055
Provided during the period 3,520 165 3,685
As at 30 April 2024 71,854 5,886 77,740
...CONTINUED
Page 3
Page 4
Net Book Value
As at 30 April 2024 9,682 454 10,136
As at 30 November 2022 13,202 619 13,821
5. Investments
Other
£
Cost
As at 30 November 2022 13,411
As at 30 April 2024 13,411
Provision
As at 30 November 2022 -
As at 30 April 2024 -
Net Book Value
As at 30 April 2024 13,411
As at 30 November 2022 13,411
6. Stocks
30 April 2024 29 November 2022
£ £
Work in progress 218,817 83,257
7. Debtors
30 April 2024 29 November 2022
£ £
Due within one year
Trade debtors 461,624 280,979
Other debtors 372,688 323,880
Other debtors - Dragon Brokers Ltd 18,865 -
Called up share capital not paid 100 100
853,277 604,959
8. Creditors: Amounts Falling Due Within One Year
30 April 2024 29 November 2022
£ £
Trade creditors 122,134 187,855
Bank loans and overdrafts 38,777 9,996
Corporation tax 3,000 3,000
Other taxes and social security 80,486 45,204
VAT 104,584 23,698
Other creditors 5,937 5,937
Other loans - Snowshill Loan 70,000 70,000
Other creditors - Curzon Claims Ltd 75,749 12,415
...CONTINUED
Page 4
Page 5
Other creditors - Prenium finance - 6,030
Other creditors - John Morgan 87,496 -
Other creditors - Iwoca Hydrogen 15,383 -
Accruals and deferred income 5,300 6,640
Directors' loan accounts - 87,496
608,846 458,271
9. Creditors: Amounts Falling Due After More Than One Year
30 April 2024 29 November 2022
£ £
Bank loans 16,905 28,337
16,905 28,337
10. Share Capital
30 April 2024 29 November 2022
£ £
Called Up Share Capital not Paid 100 100
Called Up Share Capital has been paid up (31) (31)
Amount of Allotted, Called Up Share Capital 69 69
Page 5