Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 13602742 Mr Timothy David Clarke Mrs Emily Clarke iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13602742 2023-09-30 13602742 2024-09-30 13602742 2023-10-01 2024-09-30 13602742 frs-core:CurrentFinancialInstruments 2024-09-30 13602742 frs-core:Non-currentFinancialInstruments 2024-09-30 13602742 frs-core:ComputerEquipment 2024-09-30 13602742 frs-core:ComputerEquipment 2023-10-01 2024-09-30 13602742 frs-core:ComputerEquipment 2023-09-30 13602742 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-09-30 13602742 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-10-01 2024-09-30 13602742 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-09-30 13602742 frs-core:PlantMachinery 2024-09-30 13602742 frs-core:PlantMachinery 2023-10-01 2024-09-30 13602742 frs-core:PlantMachinery 2023-09-30 13602742 frs-core:ShareCapital 2024-09-30 13602742 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 13602742 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 13602742 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 13602742 frs-bus:SmallEntities 2023-10-01 2024-09-30 13602742 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 13602742 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 13602742 frs-bus:Director1 2023-10-01 2024-09-30 13602742 frs-bus:Director2 2023-10-01 2024-09-30 13602742 frs-core:Non-currentFinancialInstruments 1 2024-09-30 13602742 frs-countries:EnglandWales 2023-10-01 2024-09-30 13602742 2022-09-30 13602742 2023-09-30 13602742 2022-10-01 2023-09-30 13602742 frs-core:CurrentFinancialInstruments 2023-09-30 13602742 frs-core:Non-currentFinancialInstruments 2023-09-30 13602742 frs-core:ShareCapital 2023-09-30 13602742 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 13602742 frs-core:Non-currentFinancialInstruments 1 2023-09-30
Registered number: 13602742
Next Chapter Investments Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
The Online Accountant
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 13602742
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 368,412 368,382
368,412 368,382
CURRENT ASSETS
Cash at bank and in hand 54 103
54 103
Creditors: Amounts Falling Due Within One Year 5 (136,589 ) (152,514 )
NET CURRENT ASSETS (LIABILITIES) (136,535 ) (152,411 )
TOTAL ASSETS LESS CURRENT LIABILITIES 231,877 215,971
Creditors: Amounts Falling Due After More Than One Year 6 (234,513 ) (234,513 )
NET LIABILITIES (2,636 ) (18,542 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (2,736 ) (18,642 )
SHAREHOLDERS' FUNDS (2,636) (18,542)
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 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 Emily Clarke
Director
06/08/2025
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
Next Chapter Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13602742 . The registered office is 26 St. Georges Hill, Easton-In-Gordano, Bristol, England, BS20 0PU.
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:
Freehold No policy
Plant & Machinery 20% on cost
Computer Equipment 20% on cost
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Computer Equipment Total
£ £ £ £
Cost
As at 1 October 2023 366,946 1,385 1,009 369,340
Additions - 635 - 635
As at 30 September 2024 366,946 2,020 1,009 369,975
Depreciation
As at 1 October 2023 - 554 404 958
Provided during the period - 404 201 605
As at 30 September 2024 - 958 605 1,563
Net Book Value
As at 30 September 2024 366,946 1,062 404 368,412
As at 1 October 2023 366,946 831 605 368,382
Page 2
Page 3
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 808 806
Accruals and deferred income 1,230 1,230
Directors' loan accounts 134,551 150,478
136,589 152,514
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors (1) 234,513 234,513
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3