Acorah Software Products - Accounts Production 16.4.660 false true 31 August 2023 1 September 2022 false 1 September 2023 31 July 2024 31 July 2024 11495812 Miss Callie Beacham iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11495812 2023-08-31 11495812 2024-07-31 11495812 2023-09-01 2024-07-31 11495812 frs-core:CurrentFinancialInstruments 2024-07-31 11495812 frs-core:Non-currentFinancialInstruments 2024-07-31 11495812 frs-core:FurnitureFittings 2024-07-31 11495812 frs-core:FurnitureFittings 2023-09-01 2024-07-31 11495812 frs-core:FurnitureFittings 2023-08-31 11495812 frs-core:PlantMachinery 2024-07-31 11495812 frs-core:PlantMachinery 2023-09-01 2024-07-31 11495812 frs-core:PlantMachinery 2023-08-31 11495812 frs-core:ShareCapital 2024-07-31 11495812 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 11495812 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-07-31 11495812 frs-bus:FilletedAccounts 2023-09-01 2024-07-31 11495812 frs-bus:SmallEntities 2023-09-01 2024-07-31 11495812 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-07-31 11495812 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-07-31 11495812 frs-bus:Director1 2023-09-01 2024-07-31 11495812 frs-countries:EnglandWales 2023-09-01 2024-07-31 11495812 2022-08-31 11495812 2023-08-31 11495812 2022-09-01 2023-08-31 11495812 frs-core:CurrentFinancialInstruments 2023-08-31 11495812 frs-core:Non-currentFinancialInstruments 2023-08-31 11495812 frs-core:ShareCapital 2023-08-31 11495812 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 11495812
CHICHESTER FOOD CO LTD
Unaudited Financial Statements
For the Period 1 September 2023 to 31 July 2024
MITCHELLS CHARTERED ACCOUNTANTS AND CONSULTANTS
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 11495812
31 July 2024 31 August 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 423,933 507,337
423,933 507,337
CURRENT ASSETS
Debtors 5 392,332 189,147
Cash at bank and in hand 112,518 2,152
504,850 191,299
Creditors: Amounts Falling Due Within One Year 6 (893,482 ) (534,982 )
NET CURRENT ASSETS (LIABILITIES) (388,632 ) (343,683 )
TOTAL ASSETS LESS CURRENT LIABILITIES 35,301 163,654
Creditors: Amounts Falling Due After More Than One Year 7 (22,871 ) (23,121 )
NET ASSETS 12,430 140,533
CAPITAL AND RESERVES
Called up share capital 8 25,000 25,000
Profit and Loss Account (12,570 ) 115,533
SHAREHOLDERS' FUNDS 12,430 140,533
For the period ending 31 July 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 her 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
Miss Callie Beacham
Director
05/06/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
CHICHESTER FOOD CO LTD is a private company, limited by shares, incorporated in England & Wales, registered number 11495812 . The registered office is 19 High Street, Petersfield, England, GU32 3JT.
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.
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:
Plant & Machinery 15% SLM
Fixtures & Fittings 15% SLM
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Total
£ £ £
Cost
As at 1 September 2023 44,892 575,448 620,340
Additions - 2,195 2,195
As at 31 July 2024 44,892 577,643 622,535
Depreciation
As at 1 September 2023 5,621 107,382 113,003
Provided during the period 6,173 79,426 85,599
As at 31 July 2024 11,794 186,808 198,602
Net Book Value
As at 31 July 2024 33,098 390,835 423,933
As at 1 September 2023 39,271 468,066 507,337
Page 2
Page 3
5. Debtors
31 July 2024 31 August 2023
£ £
Due within one year
Trade debtors 120,000 120,000
Amounts owed by group undertakings 199,826 (3,359)
Other debtors 72,506 72,506
392,332 189,147
6. Creditors: Amounts Falling Due Within One Year
31 July 2024 31 August 2023
£ £
Trade creditors 188,165 188,166
Bank loans and overdrafts 101,040 126,306
Amounts owed to group undertakings 564,297 175,831
Other creditors 30,592 30,542
Taxation and social security 9,388 14,137
893,482 534,982
7. Creditors: Amounts Falling Due After More Than One Year
31 July 2024 31 August 2023
£ £
Bank loans 22,871 23,121
8. Share Capital
31 July 2024 31 August 2023
£ £
Allotted, Called up and fully paid 25,000 25,000
Page 3