Acorah Software Products - Accounts Production 16.3.350 false true 29 February 2024 1 March 2023 false 1 March 2024 28 February 2025 28 February 2025 13277367 Mr Samuel Binstead Mr Andrew Tottman iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13277367 2024-02-29 13277367 2025-02-28 13277367 2024-03-01 2025-02-28 13277367 frs-core:CurrentFinancialInstruments 2025-02-28 13277367 frs-core:Non-currentFinancialInstruments 2025-02-28 13277367 frs-core:NetGoodwill 2025-02-28 13277367 frs-core:NetGoodwill 2024-03-01 2025-02-28 13277367 frs-core:NetGoodwill 2024-02-29 13277367 frs-core:ShareCapital 2025-02-28 13277367 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 13277367 frs-bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 13277367 frs-bus:FilletedAccounts 2024-03-01 2025-02-28 13277367 frs-bus:SmallEntities 2024-03-01 2025-02-28 13277367 frs-bus:AuditExempt-NoAccountantsReport 2024-03-01 2025-02-28 13277367 frs-bus:SmallCompaniesRegimeForAccounts 2024-03-01 2025-02-28 13277367 frs-bus:Director1 2024-03-01 2025-02-28 13277367 frs-bus:Director2 2024-03-01 2025-02-28 13277367 frs-countries:EnglandWales 2024-03-01 2025-02-28 13277367 2023-02-28 13277367 2024-02-29 13277367 2023-03-01 2024-02-29 13277367 frs-core:CurrentFinancialInstruments 2024-02-29 13277367 frs-core:Non-currentFinancialInstruments 2024-02-29 13277367 frs-core:ShareCapital 2024-02-29 13277367 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29
Registered number: 13277367
Chilvester Investments Ltd
Unaudited Financial Statements
For The Year Ended 28 February 2025
Chippendale and Clark
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13277367
2025 2024
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 453,550 453,550
453,550 453,550
CURRENT ASSETS
Debtors 5 - 255
Investments 6 255 -
Cash at bank and in hand 75 88
330 343
Creditors: Amounts Falling Due Within One Year 7 (77,507 ) (40,676 )
NET CURRENT ASSETS (LIABILITIES) (77,177 ) (40,333 )
TOTAL ASSETS LESS CURRENT LIABILITIES 376,373 413,217
Creditors: Amounts Falling Due After More Than One Year 8 (421,556 ) (455,766 )
NET LIABILITIES (45,183 ) (42,549 )
CAPITAL AND RESERVES
Called up share capital 9 255 255
Profit and Loss Account (45,438 ) (42,804 )
SHAREHOLDERS' FUNDS (45,183) (42,549)
Page 1
Page 2
For the year ending 28 February 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 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 Samuel Binstead
Director
Mr Andrew Tottman
Director
31/03/2025
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
Chilvester Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13277367 . The registered office is 2 Avon Reach, Monkton Hill, Chippenham, Wiltshire, SN15 1EE.
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. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is not being amortised.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Intangible Assets
Goodwill
£
Cost
As at 1 March 2024 453,550
As at 28 February 2025 453,550
Net Book Value
As at 28 February 2025 453,550
As at 1 March 2024 453,550
5. Debtors
2025 2024
£ £
Due within one year
Other debtors - 255
6. Current Asset Investments
2025 2024
£ £
Shares in subsidiaries 255 -
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 1 -
Amounts owed to group undertakings 8,366 6,466
Other creditors 69,140 34,210
77,507 40,676
Page 3
Page 4
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Amounts owed to group undertakings 421,556 387,346
Other creditors - 68,420
421,556 455,766
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 255 255
Page 4