Acorah Software Products - Accounts Production 16.2.850 false true 30 July 2023 1 August 2022 false 31 July 2023 30 July 2024 30 July 2024 12716241 Mr Harvey Burrows iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12716241 2023-07-30 12716241 2024-07-30 12716241 2023-07-31 2024-07-30 12716241 frs-core:CurrentFinancialInstruments 2024-07-30 12716241 frs-core:Non-currentFinancialInstruments 2024-07-30 12716241 frs-core:InvestmentPropertyIncludedWithinPPE 2024-07-30 12716241 frs-core:InvestmentPropertyIncludedWithinPPE 2023-07-30 12716241 frs-core:ShareCapital 2024-07-30 12716241 frs-core:RetainedEarningsAccumulatedLosses 2024-07-30 12716241 frs-bus:PrivateLimitedCompanyLtd 2023-07-31 2024-07-30 12716241 frs-bus:FilletedAccounts 2023-07-31 2024-07-30 12716241 frs-bus:SmallEntities 2023-07-31 2024-07-30 12716241 frs-bus:AuditExempt-NoAccountantsReport 2023-07-31 2024-07-30 12716241 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-31 2024-07-30 12716241 frs-bus:Director1 2023-07-31 2024-07-30 12716241 frs-countries:EnglandWales 2023-07-31 2024-07-30 12716241 2022-07-31 12716241 2023-07-30 12716241 2022-08-01 2023-07-30 12716241 frs-core:CurrentFinancialInstruments 2023-07-30 12716241 frs-core:Non-currentFinancialInstruments 2023-07-30 12716241 frs-core:ShareCapital 2023-07-30 12716241 frs-core:RetainedEarningsAccumulatedLosses 2023-07-30
Registered number: 12716241
Cheyney & Co. Ltd
Unaudited Financial Statements
For The Year Ended 30 July 2024
Accountants247 Limited
The Heath Business and Technical Park
Block 5, Room 5172
Runcorn
Cheshire
WA7 4QX
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 12716241
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 332,207 332,207
332,207 332,207
CURRENT ASSETS
Cash at bank and in hand 4,033 3,889
4,033 3,889
Creditors: Amounts Falling Due Within One Year 5 (107,744 ) (124,821 )
NET CURRENT ASSETS (LIABILITIES) (103,711 ) (120,932 )
TOTAL ASSETS LESS CURRENT LIABILITIES 228,496 211,275
Creditors: Amounts Falling Due After More Than One Year 6 (238,158 ) (216,330 )
NET LIABILITIES (9,662 ) (5,055 )
CAPITAL AND RESERVES
Called up share capital 7 10 10
Profit and Loss Account (9,672 ) (5,065 )
SHAREHOLDERS' FUNDS (9,662) (5,055)
For the year ending 30 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 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 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 Harvey Burrows
Director
29/04/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Cheyney & Co. Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12716241 . The registered office is 307 Newton Road, Warrington, England, WA3 1LT.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Investment Properties
£
Cost
As at 31 July 2023 332,207
As at 30 July 2024 332,207
Net Book Value
As at 30 July 2024 332,207
As at 31 July 2023 332,207
Page 2
Page 3
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 107,264 124,341
Accruals and deferred income 480 480
107,744 124,821
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 238,158 216,330
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 10 10
Page 3