Acorah Software Products - Accounts Production 16.4.675 false true 30 November 2023 1 December 2022 false true No description of principal activity 1 December 2023 30 November 2024 30 November 2024 02751250 Mr Anthony ROVIRA iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02751250 2023-11-30 02751250 2024-11-30 02751250 2023-12-01 2024-11-30 02751250 frs-core:CurrentFinancialInstruments 2024-11-30 02751250 frs-core:Non-currentFinancialInstruments 2024-11-30 02751250 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 02751250 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 02751250 frs-bus:Micro-entities 2023-12-01 2024-11-30 02751250 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 02751250 frs-bus:Director1 2023-12-01 2024-11-30 02751250 frs-bus:Director1 2023-11-30 02751250 frs-bus:Director1 2024-11-30 02751250 2022-11-30 02751250 2023-11-30 02751250 2022-12-01 2023-11-30 02751250 frs-core:CurrentFinancialInstruments 2023-11-30 02751250 frs-core:Non-currentFinancialInstruments 2023-11-30
Registered number: 02751250
CHELSTON MOTOR SERVICES LIMITED
Unaudited Financial Statements
For The Year Ended 30 November 2024
Balance Sheet
Registered number: 02751250
2024 2023
£ £
Fixed assets 190,909 206,602
Current assets 63,446 67,341
Prepayments and accrued income 13,079 22,788
Creditors: Amounts Falling Due Within One Year (110,101 ) (152,722 )
NET CURRENT LIABILITIES (33,576 ) (62,593 )
TOTAL ASSETS LESS CURRENT LIABILITIES 157,333 144,009
Creditors: Amounts Falling Due After More Than One Year (53,848 ) (48,232 )
NET ASSETS 103,485 95,777
CAPITAL AND RESERVES 103,485 95,777

Notes

1. General Information
CHELSTON MOTOR SERVICES LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 02751250 . The registered office is Mallock Road Garage, 1A Mallock Road, Torquay, TQ2 6AF.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 8 (2023: 8)
8 8
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 December 2023 Amounts advanced Amounts repaid Amounts written off As at 30 November 2024
£ £ £ £ £
Mr Anthony ROVIRA 10,458 41,616 (52,002 ) - (72 )
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 30 November 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 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 Anthony ROVIRA
Director
12/08/2025