Acorah Software Products - Accounts Production 16.2.850 false true 31 January 2024 1 February 2023 false true No description of principal activity 1 February 2024 31 January 2025 31 January 2025 09945530 Mr Robert Beevers Mr Simon Moore iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09945530 2024-01-31 09945530 2025-01-31 09945530 2024-02-01 2025-01-31 09945530 frs-core:CurrentFinancialInstruments 2025-01-31 09945530 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 09945530 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 09945530 frs-bus:Micro-entities 2024-02-01 2025-01-31 09945530 frs-bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 09945530 frs-bus:Director1 2024-02-01 2025-01-31 09945530 frs-bus:Director2 2024-02-01 2025-01-31 09945530 2023-01-31 09945530 2024-01-31 09945530 2023-02-01 2024-01-31 09945530 frs-core:CurrentFinancialInstruments 2024-01-31
Registered number: 09945530
Chaplin Close Limited
Unaudited Financial Statements
For The Year Ended 31 January 2025
Contents
Page
Accountant's Report 2
Balance Sheet 3—4
Page 1
Company Information
Directors Mr Robert Beevers
Mr Simon Moore
Company Number 09945530
Registered Office 8 St. Georges Square
London
SW1V 2HP
Accountants Chris Rooke Management Limited
F.M.A.A.T.
Greetwell Place
2 Lime Kiln Way
Lincoln
Lincolnshire
LN2 4US
Page 1
Page 2
Accountant's Report
Report of the Accountant to the directors of Chaplin Close Limited
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 31 January 2025.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the Balance Sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give “a true and fair view”.
You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
Signed
Mr CF Rooke
4th March 2025
Chris Rooke Management Limited
F.M.A.A.T.
Greetwell Place
2 Lime Kiln Way
Lincoln
Lincolnshire
LN2 4US
Page 2
Page 3
Balance Sheet
Registered number: 09945530
2025 2024
£ £
Fixed assets 138,111 138,111
Current assets 23,929 19,846
Prepayments and accrued income 172 194
Creditors: Amounts Falling Due Within One Year (3,936 ) (3,590 )
NET CURRENT ASSETS 20,165 16,450
TOTAL ASSETS LESS CURRENT LIABILITIES 158,276 154,561
Accruals and deferred income (960 ) (900 )
NET ASSETS 157,316 153,661
CAPITAL AND RESERVES 157,316 153,661

Notes

1. General Information
Chaplin Close Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09945530 . The registered office is 8 St. Georges Square, London, SW1V 2HP.
2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
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Page 3
Page 4
For the year ending 31 January 2025 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 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 Simon Moore
Director
4th March 2025
Page 4