Acorah Software Products - Accounts Production 16.1.300 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 04011434 Mr Jonathan Dunseath Mrs Josette Dunseath Mr Jonathan Dunseath iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04011434 2023-06-30 04011434 2024-06-30 04011434 2023-07-01 2024-06-30 04011434 frs-core:CurrentFinancialInstruments 2024-06-30 04011434 frs-core:ComputerEquipment 2024-06-30 04011434 frs-core:ComputerEquipment 2023-07-01 2024-06-30 04011434 frs-core:ComputerEquipment 2023-06-30 04011434 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-06-30 04011434 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-07-01 2024-06-30 04011434 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-06-30 04011434 frs-core:MotorVehicles 2024-06-30 04011434 frs-core:MotorVehicles 2023-07-01 2024-06-30 04011434 frs-core:MotorVehicles 2023-06-30 04011434 frs-core:PlantMachinery 2024-06-30 04011434 frs-core:PlantMachinery 2023-07-01 2024-06-30 04011434 frs-core:PlantMachinery 2023-06-30 04011434 frs-core:ShareCapital 2024-06-30 04011434 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 04011434 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 04011434 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 04011434 frs-bus:SmallEntities 2023-07-01 2024-06-30 04011434 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 04011434 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 04011434 frs-bus:Director1 2023-07-01 2024-06-30 04011434 frs-bus:Director2 2023-07-01 2024-06-30 04011434 frs-bus:CompanySecretary1 2023-07-01 2024-06-30 04011434 frs-core:CurrentFinancialInstruments 1 2024-06-30 04011434 frs-countries:EnglandWales 2023-07-01 2024-06-30 04011434 2022-06-30 04011434 2023-06-30 04011434 2022-07-01 2023-06-30 04011434 frs-core:CurrentFinancialInstruments 2023-06-30 04011434 frs-core:ShareCapital 2023-06-30 04011434 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30 04011434 frs-core:CurrentFinancialInstruments 1 2023-06-30
Registered number: 04011434
Charterhouse Developments Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 04011434
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 387,672 388,090
387,672 388,090
CURRENT ASSETS
Debtors 5 14 603
Cash at bank and in hand 37,987 60,243
38,001 60,846
Creditors: Amounts Falling Due Within One Year 6 (217,341 ) (228,969 )
NET CURRENT ASSETS (LIABILITIES) (179,340 ) (168,123 )
TOTAL ASSETS LESS CURRENT LIABILITIES 208,332 219,967
NET ASSETS 208,332 219,967
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account 208,330 219,965
SHAREHOLDERS' FUNDS 208,332 219,967
Page 1
Page 2
For the year ending 30 June 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 Jonathan Dunseath
Director
27/01/2025
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
Charterhouse Developments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04011434 . The registered office is 15 Scaur Close, Lazonby, Penrith, Cumbria, CA10 1BT.
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.
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:
Freehold 0%
Plant & Machinery 20%
Motor Vehicles 25%
Computer Equipment 33%
2.4. 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 year 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 year was: 2 (2023: 2)
2 2
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £ £
Cost
As at 1 July 2023 386,368 8,655 12,990 1,167 409,180
As at 30 June 2024 386,368 8,655 12,990 1,167 409,180
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 July 2023 - 8,334 11,589 1,167 21,090
Provided during the period - 68 350 - 418
As at 30 June 2024 - 8,402 11,939 1,167 21,508
Net Book Value
As at 30 June 2024 386,368 253 1,051 - 387,672
As at 1 July 2023 386,368 321 1,401 - 388,090
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 71
VAT 14 532
14 603
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 66 60
Corporation tax - (1,456 )
Halifax credit card (4 ) 229
Santander credit card 52 6
Accruals and deferred income 870 865
Directors' loan accounts 216,357 229,265
217,341 228,969
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 4