Acorah Software Products - Accounts Production 16.3.350 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 13535071 Mr Christopher Hay iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13535071 2023-07-31 13535071 2024-07-31 13535071 2023-08-01 2024-07-31 13535071 frs-core:CurrentFinancialInstruments 2024-07-31 13535071 frs-core:ShareCapital 2024-07-31 13535071 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 13535071 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 13535071 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 13535071 frs-bus:SmallEntities 2023-08-01 2024-07-31 13535071 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 13535071 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 13535071 frs-core:UnlistedNon-exchangeTraded 2024-07-31 13535071 frs-core:UnlistedNon-exchangeTraded 2023-07-31 13535071 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-07-31 13535071 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-07-31 13535071 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-07-31 13535071 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-07-31 13535071 frs-bus:Director1 2023-08-01 2024-07-31 13535071 frs-countries:EnglandWales 2023-08-01 2024-07-31 13535071 2022-07-31 13535071 2023-07-31 13535071 2022-08-01 2023-07-31 13535071 frs-core:CurrentFinancialInstruments 2023-07-31 13535071 frs-core:ShareCapital 2023-07-31 13535071 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 13535071
CH Holdings (NE) Limited
Unaudited Financial Statements
For The Year Ended 31 July 2024
Smith & Co Accountants Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 13535071
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 360,000 360,000
360,000 360,000
CURRENT ASSETS
Cash at bank and in hand 46 -
46 -
Creditors: Amounts Falling Due Within One Year 5 (314,999 ) (359,999 )
NET CURRENT ASSETS (LIABILITIES) (314,953 ) (359,999 )
TOTAL ASSETS LESS CURRENT LIABILITIES 45,047 1
NET ASSETS 45,047 1
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account 45,046 -
SHAREHOLDERS' FUNDS 45,047 1
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 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 Christopher Hay
Director
20/05/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
CH Holdings (NE) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13535071 . The registered office is Unit G2 Tanfield Business Centre, Tanfield, Stanley, Durham, DH9 9DB.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Investments
Unlisted
£
Cost
As at 1 August 2023 360,000
As at 31 July 2024 360,000
Provision
As at 1 August 2023 -
As at 31 July 2024 -
Net Book Value
As at 31 July 2024 360,000
As at 1 August 2023 360,000
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Director's loan account 314,999 359,999
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 2