Acorah Software Products - Accounts Production 16.8.200 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 13156620 Mrs Chloe Perry iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13156620 2024-03-31 13156620 2025-03-31 13156620 2024-04-01 2025-03-31 13156620 frs-core:CurrentFinancialInstruments 2025-03-31 13156620 frs-core:Non-currentFinancialInstruments 2025-03-31 13156620 frs-core:ComputerEquipment 2025-03-31 13156620 frs-core:ComputerEquipment 2024-04-01 2025-03-31 13156620 frs-core:ComputerEquipment 2024-03-31 13156620 frs-core:ShareCapital 2025-03-31 13156620 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 13156620 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 13156620 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 13156620 frs-bus:SmallEntities 2024-04-01 2025-03-31 13156620 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 13156620 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 13156620 frs-bus:Director1 2024-04-01 2025-03-31 13156620 frs-countries:EnglandWales 2024-04-01 2025-03-31 13156620 2023-03-31 13156620 2024-03-31 13156620 2023-04-01 2024-03-31 13156620 frs-core:CurrentFinancialInstruments 2024-03-31 13156620 frs-core:Non-currentFinancialInstruments 2024-03-31 13156620 frs-core:ShareCapital 2024-03-31 13156620 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 13156620
Chloe Perry Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13156620
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 683
- 683
CURRENT ASSETS
Cash at bank and in hand 12,120 2,933
12,120 2,933
Creditors: Amounts Falling Due Within One Year 5 (8,598 ) (1,476 )
NET CURRENT ASSETS (LIABILITIES) 3,522 1,457
TOTAL ASSETS LESS CURRENT LIABILITIES 3,522 2,140
Creditors: Amounts Falling Due After More Than One Year 6 (11,171 ) (19,017 )
NET LIABILITIES (7,649 ) (16,877 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (7,749 ) (16,977 )
SHAREHOLDERS' FUNDS (7,649) (16,877)
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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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 Chloe Perry
Director
30/11/2025
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
Chloe Perry Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13156620 . The registered office is 220 Torquay Road, Paignton, Devon, TQ3 2HN.
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:
Computer Equipment Over 3 years
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 4)
3 4
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 April 2024 2,049
As at 31 March 2025 2,049
...CONTINUED
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Depreciation
As at 1 April 2024 1,366
Provided during the period 683
As at 31 March 2025 2,049
Net Book Value
As at 31 March 2025 -
As at 1 April 2024 683
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors (1 ) -
Other creditors 8,599 766
Taxation and social security - 710
8,598 1,476
6. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 11,171 19,017
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
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