Acorah Software Products - Accounts Production 16.3.350 false true true false 7 February 2024 28 February 2025 28 February 2025 15473379 Mr Timothy Page Miss Charlotte Page Mrs Julie Page Mr Oliver Page iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15473379 2024-02-06 15473379 2025-02-28 15473379 2024-02-07 2025-02-28 15473379 frs-core:CurrentFinancialInstruments 2025-02-28 15473379 frs-core:Non-currentFinancialInstruments 2025-02-28 15473379 frs-core:ShareCapital 2025-02-28 15473379 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 15473379 frs-bus:PrivateLimitedCompanyLtd 2024-02-07 2025-02-28 15473379 frs-bus:FilletedAccounts 2024-02-07 2025-02-28 15473379 frs-bus:SmallEntities 2024-02-07 2025-02-28 15473379 frs-bus:AuditExempt-NoAccountantsReport 2024-02-07 2025-02-28 15473379 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-07 2025-02-28 15473379 frs-core:UnlistedNon-exchangeTraded 2025-02-28 15473379 frs-core:UnlistedNon-exchangeTraded 2024-02-06 15473379 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-02-06 15473379 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2025-02-28 15473379 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-02-28 15473379 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-02-06 15473379 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-02-28 15473379 frs-bus:Director1 2024-02-07 2025-02-28 15473379 frs-bus:Director2 2024-02-07 2025-02-28 15473379 frs-bus:Director3 2024-02-07 2025-02-28 15473379 frs-bus:Director4 2024-02-07 2025-02-28 15473379 frs-countries:EnglandWales 2024-02-07 2025-02-28
Registered number: 15473379
Chapter 5 Ltd
Unaudited Financial Statements
For the Period 7 February 2024 to 28 February 2025
Sempar Accountancy and Tax Limited
Chapter 5 Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—4

Page 1
Chapter 5 Ltd
Balance Sheet
As At 28 February 2025
Balance Sheet
Registered number: 15473379

| 28 February 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Investment Properties | 4 |  | 937,247
Investments | 5 |  | 1,000
|  |  | 938,247
CURRENT ASSETS
Cash at bank and in hand |  | 6,051 |
|  | 6,051 |
Creditors: Amounts Falling Due Within One Year | 6 | (268,511 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (262,460 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 675,787
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (742,373 )
NET LIABILITIES |  |  | (66,586 )
CAPITAL AND RESERVES
Called up share capital | 9 |  | 2,300
Profit and Loss Account |  |  | (68,886 )
SHAREHOLDERS' FUNDS |  |  | (66,586)

For the period ending 28 February 2025 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

Mr Timothy Page Director | Mrs Julie Page Director
25 July 2025

The notes on pages 2 to 4 form part of these financial statements.
Page 1
Page 2
Chapter 5 Ltd
Notes to the Financial Statements
For the Period 7 February 2024 to 28 February 2025
Notes to the Financial Statements
1. General Information
Chapter 5 Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15473379 . The registered office is 25 Park Lane, Shifnal, Shropshire, TF11 9HD.
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. Going Concern Disclosure
The directors has not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.The directors has agreed to provide continuing support for a period of at least 12 months from the date of signing the balance sheet.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable and net of discounts. 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.
Rental Income
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.
2.4. 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.
2.5. Investments
Unlisted investments are included at cost less impairment.
2.6. Consolidation
The company has taken advantage of the option not to prepare consolidated financial statements on the basis that the company and its subsidiary undertakings comprise a small group as defined by Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 4
4
4. Investment Property

| 28 February 2025
--- | ---
| £
Fair Value
As at 7 February 2024 | -
Additions | 937,247
As at 28 February 2025 | 937,247

If investment property had been accounted for under historical cost accounting rules, the amounts would be:

| 28 February 2025
--- | ---
| £
Cost | 937,247

Page 2
Page 3
Chapter 5 Ltd
Notes to the Financial Statements (continued)
For the Period 7 February 2024 to 28 February 2025
5. Investments

| Unlisted
--- | ---
| £
Cost
As at 7 February 2024 | -
Additions | 1,000
As at 28 February 2025 | 1,000
Provision
As at 7 February 2024 | -
As at 28 February 2025 | -
Net Book Value
As at 28 February 2025 | 1,000
As at 7 February 2024 | -

Investments represent shares in wholly owned subsidiary undertaking Tapperley Limited, a company incorporated in England & Wales.
6. Creditors: Amounts Falling Due Within One Year

| 28 February 2025
--- | ---
| £
Trade creditors | 276
Bank loans and overdrafts | 2,463
Other loans | 43,500
Accruals and deferred income | 56,361
Directors' loan accounts | 95,132
Amounts owed to subsidiaries | 70,779
| 268,511

7. Creditors: Amounts Falling Due After More Than One Year

| 28 February 2025
--- | ---
| £
Bank loans | 442,373
Directors loan account | 300,000
| 742,373

8. Secured Creditors
Of the creditors the following amounts are secured.

| 28 February 2025
--- | ---
| £
Bank loans and overdrafts | 444,836

Page 3
Page 4
Chapter 5 Ltd
Notes to the Financial Statements (continued)
For the Period 7 February 2024 to 28 February 2025
9. Share Capital

| 28 February 2025
--- | ---
| £
Allotted, Called up and fully paid | 2,300

10. Related Party Transactions
Included in creditors due within one year is a balance of £70,779 due to the subsidiary.
Page 4