Acorah Software Products - Accounts Production 16.8.200 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 04152773 Mr John Rew Mrs Pauline Rew Mr Sebastian Rew Mr Sebastian Rew iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04152773 2023-12-31 04152773 2024-12-31 04152773 2024-01-01 2024-12-31 04152773 frs-core:CurrentFinancialInstruments 2024-12-31 04152773 frs-core:Non-currentFinancialInstruments 2024-12-31 04152773 frs-core:ShareCapital 2024-12-31 04152773 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 04152773 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 04152773 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 04152773 frs-bus:SmallEntities 2024-01-01 2024-12-31 04152773 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 04152773 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 04152773 frs-bus:Director1 2024-01-01 2024-12-31 04152773 frs-bus:Director2 2024-01-01 2024-12-31 04152773 frs-bus:Director3 2024-01-01 2024-12-31 04152773 frs-bus:CompanySecretary1 2024-01-01 2024-12-31 04152773 frs-countries:EnglandWales 2024-01-01 2024-12-31 04152773 2022-12-31 04152773 2023-12-31 04152773 2023-01-01 2023-12-31 04152773 frs-core:CurrentFinancialInstruments 2023-12-31 04152773 frs-core:Non-currentFinancialInstruments 2023-12-31 04152773 frs-core:ShareCapital 2023-12-31 04152773 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 04152773
Chrysalis Futures Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
THB LLP
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 04152773
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 - 122,020
Investments 5 2,000 212,250
Cash at bank and in hand 154,151 6,500
156,151 340,770
Creditors: Amounts Falling Due Within One Year 6 (84,563 ) (111,796 )
NET CURRENT ASSETS (LIABILITIES) 71,588 228,974
TOTAL ASSETS LESS CURRENT LIABILITIES 71,588 228,974
Creditors: Amounts Falling Due After More Than One Year 7 (843,210 ) (1,000,000 )
NET LIABILITIES (771,622 ) (771,026 )
CAPITAL AND RESERVES
Called up share capital 8 600 600
Profit and Loss Account (772,222 ) (771,626 )
SHAREHOLDERS' FUNDS (771,622) (771,026)
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 Sebastian Rew
Director
18/12/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Chrysalis Futures Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04152773 . The registered office is 25 South Road, Faversham, ME13 7LR.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
4. Debtors
2024 2023
£ £
Due within one year
Other debtors - 122,020
5. Current Asset Investments
2024 2023
£ £
Listed investments - 212,250
Unlisted investments 2,000 -
2,000 212,250
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 -
Other creditors 84,562 111,796
84,563 111,796
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 843,210 1,000,000
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 600 600
Page 2