Acorah Software Products - Accounts Production 16.3.350 false true false 27 October 2023 31 October 2024 31 October 2024 15240593 Mr J Chasemore Mrs S Chasemore iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15240593 2023-10-26 15240593 2024-10-31 15240593 2023-10-27 2024-10-31 15240593 frs-core:CurrentFinancialInstruments 2024-10-31 15240593 frs-core:Non-currentFinancialInstruments 2024-10-31 15240593 frs-core:ShareCapital 2024-10-31 15240593 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 15240593 frs-bus:PrivateLimitedCompanyLtd 2023-10-27 2024-10-31 15240593 frs-bus:FilletedAccounts 2023-10-27 2024-10-31 15240593 frs-bus:SmallEntities 2023-10-27 2024-10-31 15240593 frs-bus:AuditExempt-NoAccountantsReport 2023-10-27 2024-10-31 15240593 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-27 2024-10-31 15240593 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2024-10-31 15240593 frs-bus:Director1 2023-10-27 2024-10-31 15240593 frs-bus:Director2 2023-10-27 2024-10-31 15240593 frs-countries:EnglandWales 2023-10-27 2024-10-31
Registered number: 15240593
LK Chase Ltd
Unaudited Financial Statements
For the Period 27 October 2023 to 31 October 2024
MAC X Group Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 15240593
31 October 2024
Notes £ £
FIXED ASSETS
Investment Properties 4 73,228
73,228
CURRENT ASSETS
Cash at bank and in hand 1,041
1,041
Creditors: Amounts Falling Due Within One Year 5 (28,679 )
NET CURRENT ASSETS (LIABILITIES) (27,638 )
TOTAL ASSETS LESS CURRENT LIABILITIES 45,590
Creditors: Amounts Falling Due After More Than One Year 6 (44,037 )
NET ASSETS 1,553
CAPITAL AND RESERVES
Called up share capital 7 100
Fair value reserve 8 5,212
Profit and Loss Account (3,759 )
SHAREHOLDERS' FUNDS 1,553
Page 1
Page 2
For the period ending 31 October 2024 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 J Chasemore
Director
5 June 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
LK Chase Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15240593 . The registered office is 1 Frithwood Drive, Dronfield, S18 2DA.
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 rendering of services.
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. Investment Properties
Investment property, which is held to earn rentals and/or for capital appreciation, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at the reporting end date. 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 period was: 2
2
4. Investment Property
31 October 2024
£
Fair Value
As at 27 October 2023 -
Additions 68,016
Revaluations 5,212
As at 31 October 2024 73,228
5. Creditors: Amounts Falling Due Within One Year
31 October 2024
£
Bank loans and overdrafts 2,313
Other creditors 26,366
28,679
Page 3
Page 4
6. Creditors: Amounts Falling Due After More Than One Year
31 October 2024
£
Bank loans 44,037
7. Share Capital
31 October 2024
£
Allotted, Called up and fully paid 100
8. Reserves
Fair Value Reserve
£
Movements in fair value reserve 5,212
As at 31 October 2024 5,212
Page 4