Acorah Software Products - Accounts Production 16.3.350 false true 31 March 2024 1 April 2023 false true No description of principal activity 1 April 2024 31 March 2025 31 March 2025 09148695 David Voss iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09148695 2024-03-31 09148695 2025-03-31 09148695 2024-04-01 2025-03-31 09148695 frs-core:CurrentFinancialInstruments 2025-03-31 09148695 frs-core:Non-currentFinancialInstruments 2025-03-31 09148695 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 09148695 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 09148695 frs-bus:Micro-entities 2024-04-01 2025-03-31 09148695 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 09148695 frs-bus:Director1 2024-04-01 2025-03-31 09148695 frs-bus:Director1 2024-03-31 09148695 frs-bus:Director1 2025-03-31 09148695 2023-03-31 09148695 2024-03-31 09148695 2023-04-01 2024-03-31 09148695 frs-core:CurrentFinancialInstruments 2024-03-31 09148695 frs-core:Non-currentFinancialInstruments 2024-03-31
Registered number: 09148695
Channel Developments (Minehead) Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
Dorrill Accountancy Ltd
Channel Developments (Minehead) Ltd
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 09148695

| 2025 | 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 3,401 | 21,441
Current assets |  | 119,730 | 117,455
Prepayments and accrued income |  | 398 | 1,151
Creditors: Amounts Falling Due Within One Year |  | 16,059 | 12,909
NET CURRENT ASSETS |  | 136,187 | 131,515
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 139,588 | 152,956
Creditors: Amounts Falling Due After More Than One Year |  | (18,076 ) | (21,574 )
NET ASSETS |  | 121,512 | 131,382
CAPITAL AND RESERVES |  | 121,512 | 131,382

## Notes

1. General Information
Channel Developments (Minehead) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09148695 . The registered office is 78 West Street, Minehead, Somerset, TA24 5HR.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: )
1 -
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 April 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 March 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
David Voss | 25,061 | 25,982 | 28,630 | - | 22,413

The above loan is unsecured, interest free and repayable on demand.
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Channel Developments (Minehead) Ltd
Balance Sheet (continued)
As At 31 March 2025
For the year ending 31 March 2025 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

David Voss Director
19/06/2025