Acorah Software Products - Accounts Production 16.1.300 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 11532865 Mr Richard Jefferson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11532865 2023-08-31 11532865 2024-08-31 11532865 2023-09-01 2024-08-31 11532865 frs-core:CurrentFinancialInstruments 2024-08-31 11532865 frs-core:ShareCapital 2024-08-31 11532865 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 11532865 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 11532865 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 11532865 frs-bus:SmallEntities 2023-09-01 2024-08-31 11532865 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 11532865 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 11532865 frs-bus:Director1 2023-09-01 2024-08-31 11532865 frs-countries:EnglandWales 2023-09-01 2024-08-31 11532865 2022-08-31 11532865 2023-08-31 11532865 2022-09-01 2023-08-31 11532865 frs-core:CurrentFinancialInstruments 2023-08-31 11532865 frs-core:ShareCapital 2023-08-31 11532865 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 11532865
Chalegreen Services Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 11532865
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 44,392 44,392
Investments 5 190,996 190,996
235,388 235,388
Creditors: Amounts Falling Due Within One Year 6 (134,892 ) (79,892 )
NET CURRENT ASSETS (LIABILITIES) 100,496 155,496
TOTAL ASSETS LESS CURRENT LIABILITIES 100,496 155,496
NET ASSETS 100,496 155,496
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account 100,494 155,494
SHAREHOLDERS' FUNDS 100,496 155,496
For the year ending 31 August 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 Richard Jefferson
Director
31 January 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Chalegreen Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11532865 . The registered office is 3 Hornbeam Square South, Harrogate, North Yorkshire, HG2 8NB.
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. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Debtors
2024 2023
£ £
Due within one year
Amounts owed by group undertakings 44,392 44,392
5. Current Asset Investments
2024 2023
£ £
Shares in subsidiaries 190,996 190,996
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Director's loan account 390 14,828
Amounts owed to group undertakings 134,502 65,064
134,892 79,892
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
8. Related Party Transactions
The Company has taken advantage of the exemption in FRS 102 from the requirement to disclose transactions with Group companies in instances where subsidiaries of the Company's parent undertaking are wholly owned.
Page 2