Acorah Software Products - Accounts Production 16.5.460 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 07463124 Mr Carl Harris Mr Toby Harris iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07463124 2023-12-31 07463124 2024-12-31 07463124 2024-01-01 2024-12-31 07463124 frs-core:CurrentFinancialInstruments 2024-12-31 07463124 frs-core:Non-currentFinancialInstruments 2024-12-31 07463124 frs-core:FurnitureFittings 2024-12-31 07463124 frs-core:FurnitureFittings 2024-01-01 2024-12-31 07463124 frs-core:FurnitureFittings 2023-12-31 07463124 frs-core:PlantMachinery 2024-12-31 07463124 frs-core:PlantMachinery 2024-01-01 2024-12-31 07463124 frs-core:PlantMachinery 2023-12-31 07463124 frs-core:ShareCapital 2024-12-31 07463124 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 07463124 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 07463124 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 07463124 frs-bus:SmallEntities 2024-01-01 2024-12-31 07463124 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 07463124 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 07463124 frs-core:UnlistedNon-exchangeTraded 2024-12-31 07463124 frs-core:UnlistedNon-exchangeTraded 2023-12-31 07463124 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-12-31 07463124 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-12-31 07463124 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 07463124 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-12-31 07463124 frs-bus:Director1 2024-01-01 2024-12-31 07463124 frs-bus:Director2 2024-01-01 2024-12-31 07463124 frs-countries:EnglandWales 2024-01-01 2024-12-31 07463124 2022-12-31 07463124 2023-12-31 07463124 2023-01-01 2023-12-31 07463124 frs-core:CurrentFinancialInstruments 2023-12-31 07463124 frs-core:Non-currentFinancialInstruments 2023-12-31 07463124 frs-core:ShareCapital 2023-12-31 07463124 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 07463124
Charlie Victor Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Skyline Accountancy Services Ltd
Unit 14c Althorpe Street
Leamington Spa
Warwickshire
CV31 2AU
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 07463124
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 5,499 6,875
Investments 5 11,500 11,500
16,999 18,375
CURRENT ASSETS
Stocks 6 2,500 -
Debtors 7 44 1,673
Cash at bank and in hand 9,878 2,240
12,422 3,913
Creditors: Amounts Falling Due Within One Year 8 (50,320 ) (29,555 )
NET CURRENT ASSETS (LIABILITIES) (37,898 ) (25,642 )
TOTAL ASSETS LESS CURRENT LIABILITIES (20,899 ) (7,267 )
Creditors: Amounts Falling Due After More Than One Year 9 (1,125 ) (4,895 )
NET LIABILITIES (22,024 ) (12,162 )
CAPITAL AND RESERVES
Called up share capital 10 100 100
Profit and Loss Account (22,124 ) (12,262 )
SHAREHOLDERS' FUNDS (22,024) (12,162)
Page 1
Page 2
For the year ending 31 December 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
Mr Carl Harris
Director
09/10/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Charlie Victor Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07463124 . The registered office is Unit 12 Victoria Business Centre, Neilston Street, Leamington Spa, CV31 2AZ.
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 20% Reducing balance
Fixtures & Fittings 20% Reducing balance
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
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4. Tangible Assets
Plant & Machinery Fixtures & Fittings Total
£ £ £
Cost
As at 1 January 2024 16,945 100 17,045
As at 31 December 2024 16,945 100 17,045
Depreciation
As at 1 January 2024 10,091 79 10,170
Provided during the period 1,371 5 1,376
As at 31 December 2024 11,462 84 11,546
Net Book Value
As at 31 December 2024 5,483 16 5,499
As at 1 January 2024 6,854 21 6,875
5. Investments
Unlisted
£
Cost or Valuation
As at 1 January 2024 11,500
As at 31 December 2024 11,500
Provision
As at 1 January 2024 -
As at 31 December 2024 -
Net Book Value
As at 31 December 2024 11,500
As at 1 January 2024 11,500
6. Stocks
2024 2023
£ £
Stock 2,500 -
7. Debtors
2024 2023
£ £
Due within one year
Trade debtors 44 -
Other debtors - 1,673
44 1,673
Page 4
Page 5
8. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 3,878 210
Bank loans and overdrafts 2,700 1,739
Other creditors 42,888 27,606
Taxation and social security 854 -
50,320 29,555
9. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 1,125 4,895
10. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
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