Acorah Software Products - Accounts Production 16.1.300 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 12743911 Miss Yujin Lee iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12743911 2023-07-31 12743911 2024-07-31 12743911 2023-08-01 2024-07-31 12743911 frs-core:CurrentFinancialInstruments 2024-07-31 12743911 frs-core:Non-currentFinancialInstruments 2024-07-31 12743911 frs-core:ShareCapital 2024-07-31 12743911 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 12743911 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 12743911 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 12743911 frs-bus:SmallEntities 2023-08-01 2024-07-31 12743911 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 12743911 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 12743911 frs-bus:Director1 2023-08-01 2024-07-31 12743911 frs-countries:EnglandWales 2023-08-01 2024-07-31 12743911 2022-07-31 12743911 2023-07-31 12743911 2022-08-01 2023-07-31 12743911 frs-core:CurrentFinancialInstruments 2023-07-31 12743911 frs-core:Non-currentFinancialInstruments 2023-07-31 12743911 frs-core:ShareCapital 2023-07-31 12743911 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 12743911
ASH CHASE GLOBAL LTD
Unaudited Financial Statements
For The Year Ended 31 July 2024
KPY PHILLIPS YOUNG LLP
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12743911
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 945,000 945,000
Debtors 5 15,388 17,509
Cash at bank and in hand 19,897 54,821
980,285 1,017,330
Creditors: Amounts Falling Due Within One Year 6 (45,153 ) (46,237 )
NET CURRENT ASSETS (LIABILITIES) 935,132 971,093
TOTAL ASSETS LESS CURRENT LIABILITIES 935,132 971,093
Creditors: Amounts Falling Due After More Than One Year 7 (1,203,902 ) (1,118,409 )
NET LIABILITIES (268,770 ) (147,316 )
CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Profit and Loss Account (269,770 ) (148,316 )
SHAREHOLDERS' FUNDS (268,770) (147,316)
Page 1
Page 2
For the year ending 31 July 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 her 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
Miss Yujin Lee
Director
23/04/2025
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
ASH CHASE GLOBAL LTD is a private company, limited by shares, incorporated in England & Wales, registered number 12743911 . The registered office is 13 Approach Road, Raynes Park, London, SW20 8BA.
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. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Stocks
2024 2023
£ £
Finished goods 945,000 945,000
5. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 9,704 16,016
Other debtors - 1,493
VAT 5,684 -
15,388 17,509
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1,175 4,039
Other creditors 34,506 33,421
Accruals and deferred income 5,000 4,371
Director's loan account 4,472 4,406
45,153 46,237
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 1,203,902 1,118,409
Page 3
Page 4
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1,000 1,000
Page 4