Acorah Software Products - Accounts Production 16.4.675 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 12980541 Mr Paul Allen Paul Allen true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12980541 2024-03-31 12980541 2025-03-31 12980541 2024-04-01 2025-03-31 12980541 frs-core:CurrentFinancialInstruments 2025-03-31 12980541 frs-core:Non-currentFinancialInstruments 2025-03-31 12980541 frs-core:ComputerEquipment 2025-03-31 12980541 frs-core:ComputerEquipment 2024-04-01 2025-03-31 12980541 frs-core:ComputerEquipment 2024-03-31 12980541 frs-core:FurnitureFittings 2025-03-31 12980541 frs-core:FurnitureFittings 2024-04-01 2025-03-31 12980541 frs-core:FurnitureFittings 2024-03-31 12980541 frs-core:ShareCapital 2025-03-31 12980541 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 12980541 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 12980541 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 12980541 frs-bus:SmallEntities 2024-04-01 2025-03-31 12980541 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 12980541 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 12980541 1 2024-04-01 2025-03-31 12980541 frs-bus:Director1 2024-04-01 2025-03-31 12980541 frs-countries:EnglandWales 2024-04-01 2025-03-31 12980541 2023-03-31 12980541 2024-03-31 12980541 2023-04-01 2024-03-31 12980541 frs-core:CurrentFinancialInstruments 2024-03-31 12980541 frs-core:Non-currentFinancialInstruments 2024-03-31 12980541 frs-core:ShareCapital 2024-03-31 12980541 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 12980541
Allen Chase Investments Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
Calculated Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12980541
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 6,280 3,354
Investment Properties 5 347,092 170,321
353,372 173,675
CURRENT ASSETS
Debtors 6 2,124 24,425
Cash at bank and in hand 9,513 50,494
11,637 74,919
Creditors: Amounts Falling Due Within One Year 7 (150 ) (448 )
NET CURRENT ASSETS (LIABILITIES) 11,487 74,471
TOTAL ASSETS LESS CURRENT LIABILITIES 364,859 248,146
Creditors: Amounts Falling Due After More Than One Year 8 (394,583 ) (270,809 )
NET LIABILITIES (29,724 ) (22,663 )
CAPITAL AND RESERVES
Called up share capital 9 102 102
Profit and Loss Account (29,826 ) (22,765 )
SHAREHOLDERS' FUNDS (29,724) (22,663)
Page 1
Page 2
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 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 Paul Allen
Director
22/07/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Allen Chase Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12980541 . The registered office is 244 Wickham Chase, West Wickham, BR4 0BS.
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:
Fixtures & Fittings Straight line five years
Computer Equipment Straight line five years
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 April 2024 3,588 180 3,768
Additions 4,014 - 4,014
As at 31 March 2025 7,602 180 7,782
Depreciation
As at 1 April 2024 299 115 414
Provided during the period 1,052 36 1,088
As at 31 March 2025 1,351 151 1,502
Net Book Value
As at 31 March 2025 6,251 29 6,280
As at 1 April 2024 3,289 65 3,354
Page 3
Page 4
5. Investment Property
2025
£
Fair Value
As at 1 April 2024 170,321
Additions 176,771
As at 31 March 2025 347,092
6. Debtors
2025 2024
£ £
Due within one year
Prepayments and accrued income 1,460 24,425
Other debtors 664 -
2,124 24,425
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Accruals and deferred income 150 448
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 245,140 122,653
Directors loan account 149,443 148,156
394,583 270,809
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 102 102
10. Related Party Transactions
Included within Creditors is the loan balance of £ 149,443 (2024: £148,156) from the Director, Paul Allen, at the end of the year. The loan is unsecured, interest free and repayable on demand.
11. Ultimate Controlling Party
The company's ultimate controlling party is Paul Allen by virtue of his ownership of 100% of the issued share capital in the company.
Page 4