Acorah Software Products - Accounts Production 16.1.300 false true 31 October 2023 1 November 2022 false true No description of principal activity 1 November 2023 31 October 2024 31 October 2024 SC643941 Mr Kevin Paton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC643941 2023-10-31 SC643941 2024-10-31 SC643941 2023-11-01 2024-10-31 SC643941 frs-core:CurrentFinancialInstruments 2024-10-31 SC643941 frs-core:Non-currentFinancialInstruments 2024-10-31 SC643941 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 SC643941 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 SC643941 frs-bus:Micro-entities 2023-11-01 2024-10-31 SC643941 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 SC643941 frs-bus:Director1 2023-11-01 2024-10-31 SC643941 frs-bus:Director1 2023-10-31 SC643941 frs-bus:Director1 2024-10-31 SC643941 2022-10-31 SC643941 2023-10-31 SC643941 2022-11-01 2023-10-31 SC643941 frs-core:CurrentFinancialInstruments 2023-10-31 SC643941 frs-core:Non-currentFinancialInstruments 2023-10-31
Registered number: SC643941
Chill Apartments Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2024
TaxAssist Accountants
Company Information
Director Mr Kevin Paton
Company Number SC643941
Registered Office 1 Station Road
Laurencekirk
AB30 1BE
Accountants TaxAssist Accountants
1-3 Bridge Street
Montrose
Angus
DD10 8AB
Page 1
Balance Sheet
Registered number: SC643941
2024 2023
£ £
Fixed assets 7,275 9,700
Current assets 23,207 27,614
Creditors: Amounts Falling Due Within One Year (7,636 ) (4,618 )
NET CURRENT ASSETS 15,571 22,996
TOTAL ASSETS LESS CURRENT LIABILITIES 22,846 32,696
Creditors: Amounts Falling After More Than One Year (14,600 ) (24,411 )
Accruals and deferred income (216 ) (289 )
NET ASSETS 8,030 7,996
CAPITAL AND RESERVES 8,030 7,996

Notes

1. General Information
Chill Apartments Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC643941 . The registered office is 1 Station Road, Laurencekirk, AB30 1BE.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 November 2023 Amounts advanced Amounts repaid Amounts written off As at 31 October 2024
£ £ £ £ £
Mr Kevin Paton - 18,561 12,651 - 5,910
The above loan is unsecured, interest free and repayable on demand.
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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Kevin Paton
Director
25/03/2025
Page 2