Acorah Software Products - Accounts Production 16.3.350 false true true false 20 September 2023 30 September 2024 30 September 2024 15151819 Mrs Charlene Jacobs-Conradie Mr Adrian Dayne iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15151819 2023-09-19 15151819 2024-09-30 15151819 2023-09-20 2024-09-30 15151819 frs-core:CurrentFinancialInstruments 2024-09-30 15151819 frs-core:ShareCapital 2024-09-30 15151819 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 15151819 frs-bus:PrivateLimitedCompanyLtd 2023-09-20 2024-09-30 15151819 frs-bus:FilletedAccounts 2023-09-20 2024-09-30 15151819 frs-bus:SmallEntities 2023-09-20 2024-09-30 15151819 frs-bus:AuditExemptWithAccountantsReport 2023-09-20 2024-09-30 15151819 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-20 2024-09-30 15151819 frs-bus:Director1 2023-09-20 2024-09-30 15151819 frs-bus:Director2 2023-09-20 2024-09-30 15151819 frs-countries:EnglandWales 2023-09-20 2024-09-30
Registered number: 15151819
Charad Limited
Unaudited Financial Statements
For the Period 20 September 2023 to 30 September 2024
AVL Accounting Services Limited
1st & 2nd Floor, 2 West St
Ware
Hertfordshire
SG12 9EE
Contents
Page
Accountants' Report 1
Balance Sheet 2
Notes to the Financial Statements 3
Page 1
Accountants' Report
In accordance with the engagement letter dated 18 June 2025, and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the directors in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the directors the financial statements that we have been engaged to compile, to report to the directors that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's directors for our work or for this report.
You have acknowledged on the balance sheet as at period ended 30 September 2024 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
18/06/2025
AVL Accounting Services Limited
1st & 2nd Floor, 2 West St
Ware
Hertfordshire
SG12 9EE
Page 1
Page 2
Balance Sheet
Registered number: 15151819
30 September 2024
Notes £ £
FIXED ASSETS
Investment Properties 4 238,808
238,808
CURRENT ASSETS
Cash at bank and in hand 28,927
28,927
Creditors: Amounts Falling Due Within One Year 5 (290,201 )
NET CURRENT ASSETS (LIABILITIES) (261,274 )
TOTAL ASSETS LESS CURRENT LIABILITIES (22,466 )
NET LIABILITIES (22,466 )
CAPITAL AND RESERVES
Called up share capital 6 2
Profit and Loss Account (22,468 )
SHAREHOLDERS' FUNDS (22,466)
For the period 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 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
Mrs Charlene Jacobs-Conradie
Director
18/06/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Charad Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15151819 . The registered office is 128 City Road, London, EC1V 2NX.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Investment Properties
Investment properties are stated at fair value. No depreciation is provided on the company's investment properties because in the opinion of the directors their current market value is sufficiently high to make any depreciation charge unnecessary. Any permanent diminution in the value of these properties is charged to the Profit and Loss Account as it arises.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Investment Property
30 September 2024
£
Fair Value
As at 20 September 2023 -
Additions 238,808
As at 30 September 2024 238,808
5. Creditors: Amounts Falling Due Within One Year
30 September 2024
£
Bank loans and overdrafts 146,930
Amounts owed to participating interests 36,498
Other creditors 106,773
290,201
6. Share Capital
30 September 2024
£
Allotted, Called up and fully paid 2
Page 3