Acorah Software Products - Accounts Production 16.6.950 false true 5 April 2024 6 April 2023 false 6 April 2024 5 April 2025 5 April 2025 06747316 Mr Andrew Hicks iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06747316 2024-04-05 06747316 2025-04-05 06747316 2024-04-06 2025-04-05 06747316 frs-core:CurrentFinancialInstruments 2025-04-05 06747316 frs-core:ComputerEquipment 2024-04-06 2025-04-05 06747316 frs-core:FurnitureFittings 2024-04-06 2025-04-05 06747316 frs-core:MotorVehicles 2024-04-06 2025-04-05 06747316 frs-core:PlantMachinery 2024-04-06 2025-04-05 06747316 frs-core:RetainedEarningsAccumulatedLosses 2025-04-05 06747316 frs-bus:CompanyLimitedByGuarantee 2024-04-06 2025-04-05 06747316 frs-bus:FilletedAccounts 2024-04-06 2025-04-05 06747316 frs-bus:SmallEntities 2024-04-06 2025-04-05 06747316 frs-bus:AuditExempt-NoAccountantsReport 2024-04-06 2025-04-05 06747316 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-06 2025-04-05 06747316 frs-bus:Director1 2024-04-06 2025-04-05 06747316 frs-countries:EnglandWales 2024-04-06 2025-04-05 06747316 2023-04-05 06747316 2024-04-05 06747316 2023-04-06 2024-04-05 06747316 frs-core:CurrentFinancialInstruments 2024-04-05 06747316 frs-core:RetainedEarningsAccumulatedLosses 2024-04-05
Registered number: 06747316
Chiltern Wood Recycling Project
Unaudited Financial Statements
For The Year Ended 5 April 2025
Audeo Tax
3 Pepperhall Cottages
Green Road
Wivelsfield Green
RH17 7QD
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 06747316
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 338 338
Cash at bank and in hand 323,548 338,973
323,886 339,311
Creditors: Amounts Falling Due Within One Year 5 (34,639 ) (34,169 )
NET CURRENT ASSETS (LIABILITIES) 289,247 305,142
TOTAL ASSETS LESS CURRENT LIABILITIES 289,247 305,142
NET ASSETS 289,247 305,142
Income and Expenditure Account 289,247 305,142
MEMBERS' FUNDS 289,247 305,142
For the year ending 5 April 2025 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 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 Income and Expenditure Account.
On behalf of the board
Mr Andrew Hicks
Director
31/12/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Chiltern Wood Recycling Project is a private company, limited by guarantee, incorporated in England & Wales, registered number 06747316 . The registered office is Bracken Lodge, South Instow,Swanage, Dorset, BH19 3DS.
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 stated at cost less depreciation. 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
Motor Vehicles 20
Fixtures & Fittings 20
Computer Equipment 20
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Debtors
2025 2024
£ £
Due within one year
Corporation tax recoverable assets 338 338
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 787 -
VAT 926 926
Net wages 606 923
Accruals and deferred income 32,100 32,100
Director's loan account 220 220
34,639 34,169
Page 2
Page 3
6. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 3