Acorah Software Products - Accounts Production 16.8.310 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 07010949 Mr Alexander Brotherton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07010949 2023-09-30 07010949 2024-09-30 07010949 2023-10-01 2024-09-30 07010949 frs-core:CurrentFinancialInstruments 2024-09-30 07010949 frs-core:Non-currentFinancialInstruments 2024-09-30 07010949 frs-core:FurnitureFittings 2024-09-30 07010949 frs-core:FurnitureFittings 2023-10-01 2024-09-30 07010949 frs-core:FurnitureFittings 2023-09-30 07010949 frs-core:MotorVehicles 2024-09-30 07010949 frs-core:MotorVehicles 2023-10-01 2024-09-30 07010949 frs-core:MotorVehicles 2023-09-30 07010949 frs-core:ShareCapital 2024-09-30 07010949 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 07010949 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 07010949 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 07010949 frs-bus:SmallEntities 2023-10-01 2024-09-30 07010949 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 07010949 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 07010949 frs-bus:Director1 2023-10-01 2024-09-30 07010949 frs-countries:EnglandWales 2023-10-01 2024-09-30 07010949 2022-09-30 07010949 2023-09-30 07010949 2022-10-01 2023-09-30 07010949 frs-core:CurrentFinancialInstruments 2023-09-30 07010949 frs-core:Non-currentFinancialInstruments 2023-09-30 07010949 frs-core:ShareCapital 2023-09-30 07010949 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 07010949
St Charles Homes Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
TaxAssist Accountants
St Charles Homes Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
St Charles Homes Ltd
Balance Sheet
As At 30 September 2024
Balance Sheet
Registered number: 07010949

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 667 |  | 313
|  |  | 667 |  | 313
CURRENT ASSETS
Stocks | 5 | 3,347,631 |  | 4,015,144 |
Debtors | 6 | 169,201 |  | 213,362 |
Cash at bank and in hand |  | 36,927 |  | 24,948 |
|  | 3,553,759 |  | 4,253,454 |
Creditors: Amounts Falling Due Within One Year | 7 | (1,737,007 ) |  | (1,775,978 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 1,816,752 |  | 2,477,476
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,817,419 |  | 2,477,789
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (2,684,265 ) |  | (3,429,330 )
NET LIABILITIES |  |  | (866,846 ) |  | (951,541 )
CAPITAL AND RESERVES
Called up share capital | 9 |  | 1 |  | 1
Profit and Loss Account |  |  | (866,847 ) |  | (951,542 )
SHAREHOLDERS' FUNDS |  |  | (866,846) |  | (951,541)

Page 1
Page 2
St Charles Homes Ltd
Balance Sheet (continued)
As At 30 September 2024
For the year ending 30 September 2024 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 Profit and Loss Account.
On behalf of the board

Mr Alexander Brotherton Director
15/01/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
St Charles Homes Ltd
Notes to the Financial Statements
For The Year Ended 30 September 2024
Notes to the Financial Statements
1. General Information
St Charles Homes Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07010949 . The registered office is 1 Wheatfield Way, Kingston Upon Thames, Surrey, England, KT1 2TU.
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:

Fixtures & Fittings | 25% SLM

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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets

| Motor Vehicles | Fixtures & Fittings | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 October 2023 | 13,999 | 2,820 | 16,819
Additions | - | 832 | 832
As at 30 September 2024 | 13,999 | 3,652 | 17,651
Depreciation
As at 1 October 2023 | 13,999 | 2,507 | 16,506
Provided during the period | - | 478 | 478
As at 30 September 2024 | 13,999 | 2,985 | 16,984

...CONTINUED
Page 3
Page 4
St Charles Homes Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2024

Net Book Value
As at 30 September 2024 | - | 667 | 667
As at 1 October 2023 | - | 313 | 313

5. Stocks

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Stock | 3,347,631 |  | 4,015,144

6. Debtors

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Due within one year
Amounts owed by group undertakings | 137,517 |  | 151,910
Other debtors | 31,684 |  | 61,452
| 169,201 |  | 213,362

7. Creditors: Amounts Falling Due Within One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Trade creditors | 14,849 |  | 3,479
Bank loans and overdrafts | - |  | 306
Amounts owed to group undertakings | 1,652,860 |  | 1,703,249
Other creditors | 69,298 |  | 68,944
| 1,737,007 |  | 1,775,978

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

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Amounts owed to group undertakings | - |  | 420,000
Other creditors | 2,684,265 |  | 3,009,330
| 2,684,265 |  | 3,429,330

9. Share Capital

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

Page 4