Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 15 April 2022 false true No description of principal activity 1 October 2023 30 September 2024 30 September 2024 14049500 Mr Antony Scaife iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14049500 2023-09-30 14049500 2024-09-30 14049500 2023-10-01 2024-09-30 14049500 frs-core:CurrentFinancialInstruments 2024-09-30 14049500 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 14049500 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 14049500 frs-bus:Micro-entities 2023-10-01 2024-09-30 14049500 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 14049500 frs-bus:Director1 2023-10-01 2024-09-30 14049500 frs-bus:Director1 2023-09-30 14049500 frs-bus:Director1 2024-09-30 14049500 2022-04-14 14049500 2023-09-30 14049500 2022-04-15 2023-09-30 14049500 frs-core:CurrentFinancialInstruments 2023-09-30
Registered number: 14049500
Chalkstream Wines Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Kenyon & Co
Balance Sheet
Registered number: 14049500
30 September 2024 30 September 2023
£ £
Current assets 20,366 29,879
Creditors: Amounts Falling Due Within One Year (12,566 ) (10,517 )
NET CURRENT ASSETS 7,800 19,362
TOTAL ASSETS LESS CURRENT LIABILITIES 7,800 19,362
Accruals and deferred income - (11,900 )
NET ASSETS 7,800 7,462
CAPITAL AND RESERVES 7,800 7,462

Notes

1. General Information
Chalkstream Wines Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14049500 . The registered office is Daisy Cottage The Fields, Mere, Warminster, BA12 6EA.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 4)
4 4
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 October 2023 Amounts advanced Amounts repaid Amounts written off As at 30 September 2024
£ £ £ £ £
Mr Antony Scaife 7,050 - (2,750 ) - 4,300
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 30 September 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 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 Antony Scaife
Director
30 April 2025