Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 08709098 Mr J PAYNE iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08709098 2023-09-30 08709098 2024-09-30 08709098 2023-10-01 2024-09-30 08709098 frs-core:CurrentFinancialInstruments 2024-09-30 08709098 frs-core:Non-currentFinancialInstruments 2024-09-30 08709098 frs-core:ComputerEquipment 2024-09-30 08709098 frs-core:ComputerEquipment 2023-10-01 2024-09-30 08709098 frs-core:ComputerEquipment 2023-09-30 08709098 frs-core:FurnitureFittings 2024-09-30 08709098 frs-core:FurnitureFittings 2023-10-01 2024-09-30 08709098 frs-core:FurnitureFittings 2023-09-30 08709098 frs-core:MotorVehicles 2024-09-30 08709098 frs-core:MotorVehicles 2023-10-01 2024-09-30 08709098 frs-core:MotorVehicles 2023-09-30 08709098 frs-core:ShareCapital 2024-09-30 08709098 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 08709098 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 08709098 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 08709098 frs-bus:SmallEntities 2023-10-01 2024-09-30 08709098 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 08709098 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 08709098 frs-bus:Director1 2023-10-01 2024-09-30 08709098 frs-countries:EnglandWales 2023-10-01 2024-09-30 08709098 2022-09-30 08709098 2023-09-30 08709098 2022-10-01 2023-09-30 08709098 frs-core:CurrentFinancialInstruments 2023-09-30 08709098 frs-core:Non-currentFinancialInstruments 2023-09-30 08709098 frs-core:ShareCapital 2023-09-30 08709098 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 08709098
Times and Chimes Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
CHURCH HOUSE
CHURCH LANE
HARDWICKE
GLOUCESTER
GL2 4RP
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08709098
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 13,754 20,896
13,754 20,896
CURRENT ASSETS
Stocks 5 54,761 21,190
Debtors 6 31,750 43,417
Cash at bank and in hand 11,003 23,298
97,514 87,905
Creditors: Amounts Falling Due Within One Year 7 (2,631 ) (9,172 )
NET CURRENT ASSETS (LIABILITIES) 94,883 78,733
TOTAL ASSETS LESS CURRENT LIABILITIES 108,637 99,629
Creditors: Amounts Falling Due After More Than One Year 8 (35,099 ) (33,374 )
NET ASSETS 73,538 66,255
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 73,438 66,155
SHAREHOLDERS' FUNDS 73,538 66,255
Page 1
Page 2
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 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 PAYNE
Director
22nd May 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
Times and Chimes Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08709098 . The registered office is 4 Stafford Close, Leonard Stanley, Stonehouse, Glos, GL10 3GS.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 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.

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:
Motor Vehicles 15% per annum
Fixtures & Fittings 15% per annum
Computer Equipment 15% per annum
2.4. 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:
2024 2023
Office and administration 2 2
2 2
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 October 2023 17,500 68,224 6,217 91,941
Additions - 5,432 - 5,432
As at 30 September 2024 17,500 73,656 6,217 97,373
Depreciation
As at 1 October 2023 15,975 48,853 6,217 71,045
Provided during the period 1,525 11,049 - 12,574
As at 30 September 2024 17,500 59,902 6,217 83,619
...CONTINUED
Page 3
Page 4
Net Book Value
As at 30 September 2024 - 13,754 - 13,754
As at 1 October 2023 1,525 19,371 - 20,896
5. Stocks
2024 2023
£ £
Materials 54,761 21,190
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 31,050 37,267
Other debtors and prepayments 700 6,150
31,750 43,417
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1,004 2,295
Bank loans and overdrafts 1,506 4,735
Other taxes and social security 121 2,142
2,631 9,172
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 35,099 33,374
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4