Acorah Software Products - Accounts Production 16.3.350 false true 28 February 2024 1 March 2023 false true No description of principal activity 29 February 2024 28 February 2025 28 February 2025 07094956 Mr Daniel Phipps iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07094956 2024-02-28 07094956 2025-02-28 07094956 2024-02-29 2025-02-28 07094956 frs-core:CurrentFinancialInstruments 2025-02-28 07094956 frs-core:Non-currentFinancialInstruments 2025-02-28 07094956 frs-bus:PrivateLimitedCompanyLtd 2024-02-29 2025-02-28 07094956 frs-bus:FilletedAccounts 2024-02-29 2025-02-28 07094956 frs-bus:Micro-entities 2024-02-29 2025-02-28 07094956 frs-bus:AuditExempt-NoAccountantsReport 2024-02-29 2025-02-28 07094956 frs-bus:Director1 2024-02-29 2025-02-28 07094956 frs-bus:Director1 2024-02-28 07094956 frs-bus:Director1 2025-02-28 07094956 2023-02-28 07094956 2024-02-28 07094956 2023-03-01 2024-02-28 07094956 frs-core:CurrentFinancialInstruments 2024-02-28 07094956 frs-core:Non-currentFinancialInstruments 2024-02-28
Registered number: 07094956
Chignal Brickworks Ltd
Unaudited Financial Statements
For The Year Ended 28 February 2025
Balance Sheet
Registered number: 07094956
2025 2024
£ £
Fixed assets 1,076 1,722
Current assets 122,104 143,415
Creditors: Amounts Falling Due Within One Year (55,780 ) (52,726 )
NET CURRENT ASSETS 66,324 90,689
TOTAL ASSETS LESS CURRENT LIABILITIES 67,400 92,411
Creditors: Amounts Falling Due After More Than One Year (45,416 ) (55,753 )
Accruals and deferred income (1,600 ) (1,765 )
NET ASSETS 20,384 34,893
CAPITAL AND RESERVES 20,384 34,893

Notes

1. General Information
Chignal Brickworks Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07094956 . The registered office is Unit 3a, Thames Enterprise Centre, Princess Margaret Road, East Tilbury, Essex, RM18 8RH.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 29 February 2024 Amounts advanced Amounts repaid Amounts written off As at 28 February 2025
£ £ £ £ £
Mr Daniel Phipps 17,500 - 3,687 - 13,813
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 28 February 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
Mr Daniel Phipps
Director
23/06/2025