Acorah Software Products - Accounts Production 16.2.850 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 07581271 Mr Sam Thomas Ellis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07581271 2023-09-30 07581271 2024-09-30 07581271 2023-10-01 2024-09-30 07581271 frs-core:CurrentFinancialInstruments 2024-09-30 07581271 frs-core:Non-currentFinancialInstruments 2024-09-30 07581271 frs-core:ShareCapital 2024-09-30 07581271 frs-core:RetainedEarningsAccumulatedLosses 2023-10-01 2024-09-30 07581271 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 07581271 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 07581271 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 07581271 frs-bus:SmallEntities 2023-10-01 2024-09-30 07581271 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 07581271 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 07581271 frs-bus:Director1 2023-10-01 2024-09-30 07581271 frs-bus:Director1 2023-09-30 07581271 frs-bus:Director1 2024-09-30 07581271 frs-countries:EnglandWales 2023-10-01 2024-09-30 07581271 2022-09-30 07581271 2023-09-30 07581271 2022-10-01 2023-09-30 07581271 frs-core:CurrentFinancialInstruments 2023-09-30 07581271 frs-core:Non-currentFinancialInstruments 2023-09-30 07581271 frs-core:ShareCapital 2022-09-30 07581271 frs-core:ShareCapital 2023-09-30 07581271 frs-core:RetainedEarningsAccumulatedLosses 2022-10-01 2023-09-30 07581271 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2022-09-30 07581271 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 07581271
Christchurch Garage Doors Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Balance Sheet 1
Statement of Changes in Equity 2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07581271
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 1,976 1,976
Cash at bank and in hand 433 545
2,409 2,521
Creditors: Amounts Falling Due Within One Year 5 (8,507 ) (5,437 )
NET CURRENT ASSETS (LIABILITIES) (6,098 ) (2,916 )
TOTAL ASSETS LESS CURRENT LIABILITIES (6,098 ) (2,916 )
Creditors: Amounts Falling Due After More Than One Year 6 1,311 1,311
NET LIABILITIES (4,787 ) (1,605 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (4,788 ) (1,606 )
SHAREHOLDERS' FUNDS (4,787) (1,605)
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 Sam Thomas Ellis
Director
25/06/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 1
Page 2
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 1 October 2022 1 3,707 3,708
Loss for the year and total comprehensive income - (5,313 ) (5,313)
As at 30 September 2023 and 1 October 2023 1 (1,606 ) (1,605)
Loss for the year and total comprehensive income - (3,182 ) (3,182)
As at 30 September 2024 1 (4,788 ) (4,787)
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Christchurch Garage Doors Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07581271 . The registered office is 1 Cleeve House Barton Court Avenue, Barton On Sea, New Milton, Hampshire, England, BH25 7HT.
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 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.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 1,807 1,807
Other debtors 1 1
1,808 1,808
Due after more than one year
Other debtors 168 168
1,976 1,976
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Amounts owed to group undertakings 5,400 3,500
Other creditors 800 800
Taxation and social security 2,307 1,137
8,507 5,437
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors (1,311) (1,311)
Page 3
Page 4
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 October 2023 Amounts advanced Amounts repaid Amounts written off As at 30 September 2024
£ £ £ £ £
Mr Sam Thomas Ellis 1 - - - 1
The above loan is unsecured, interest free and repayable on demand.
Page 4