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 12361920 Mr Samuel Binstead Mr Andrew Tottman iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12361920 2024-02-29 12361920 2025-02-28 12361920 2024-03-01 2025-02-28 12361920 frs-core:CurrentFinancialInstruments 2025-02-28 12361920 frs-core:Non-currentFinancialInstruments 2025-02-28 12361920 frs-core:NetGoodwill 2025-02-28 12361920 frs-core:NetGoodwill 2024-03-01 2025-02-28 12361920 frs-core:NetGoodwill 2024-02-29 12361920 frs-core:ShareCapital 2025-02-28 12361920 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 12361920 frs-bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 12361920 frs-bus:FilletedAccounts 2024-03-01 2025-02-28 12361920 frs-bus:SmallEntities 2024-03-01 2025-02-28 12361920 frs-bus:AuditExempt-NoAccountantsReport 2024-03-01 2025-02-28 12361920 frs-bus:SmallCompaniesRegimeForAccounts 2024-03-01 2025-02-28 12361920 frs-core:UnlistedNon-exchangeTraded 2025-02-28 12361920 frs-core:UnlistedNon-exchangeTraded 2024-02-29 12361920 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-02-29 12361920 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2025-02-28 12361920 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-02-28 12361920 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-02-29 12361920 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-02-28 12361920 frs-bus:Director1 2024-03-01 2025-02-28 12361920 frs-bus:Director2 2024-03-01 2025-02-28 12361920 frs-countries:EnglandWales 2024-03-01 2025-02-28 12361920 2023-02-28 12361920 2024-02-29 12361920 2023-03-01 2024-02-29 12361920 frs-core:CurrentFinancialInstruments 2024-02-29 12361920 frs-core:Non-currentFinancialInstruments 2024-02-29 12361920 frs-core:ShareCapital 2024-02-29 12361920 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29
Registered number: 12361920
Chilvester Group 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: 12361920
2025 2024
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 633,150 723,600
Investments 5 1,106 1,100
634,256 724,700
CURRENT ASSETS
Debtors 6 421,556 387,346
Cash at bank and in hand 54,678 25,645
476,234 412,991
Creditors: Amounts Falling Due Within One Year 7 (377,257 ) (310,846 )
NET CURRENT ASSETS (LIABILITIES) 98,977 102,145
TOTAL ASSETS LESS CURRENT LIABILITIES 733,233 826,845
Creditors: Amounts Falling Due After More Than One Year 8 (728,385 ) (815,302 )
NET ASSETS 4,848 11,543
CAPITAL AND RESERVES
Called up share capital 9 1,100 1,100
Profit and Loss Account 3,748 10,443
SHAREHOLDERS' FUNDS 4,848 11,543
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 Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12361920 . 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 amortised to profit and loss account over its estimated economic life of .... years.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Intangible Assets
Goodwill
£
Cost
As at 1 March 2024 904,500
As at 28 February 2025 904,500
Amortisation
As at 1 March 2024 180,900
Provided during the period 90,450
As at 28 February 2025 271,350
Net Book Value
As at 28 February 2025 633,150
As at 1 March 2024 723,600
5. Investments
Unlisted
£
Cost
As at 1 March 2024 1,100
Additions 6
As at 28 February 2025 1,106
Provision
As at 1 March 2024 -
As at 28 February 2025 -
Net Book Value
As at 28 February 2025 1,106
As at 1 March 2024 1,100
Page 3
Page 4
6. Debtors
2025 2024
£ £
Due within one year
Amounts owed by group undertakings 421,556 387,346
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 1 1
Bank loans and overdrafts 148,706 97,283
Amounts owed to group undertakings 13,939 42,500
Other creditors 214,611 171,062
377,257 310,846
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 620,013 634,739
Amounts owed to group undertakings 108,372 -
Other creditors - 180,563
728,385 815,302
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1,100 1,100
Page 4