Acorah Software Products - Accounts Production 16.8.310 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 10836682 Miss Alicia Swiderski Ms Sarah Swiderski iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10836682 2023-10-31 10836682 2024-10-31 10836682 2023-11-01 2024-10-31 10836682 frs-core:CurrentFinancialInstruments 2024-10-31 10836682 frs-core:ComputerEquipment 2024-10-31 10836682 frs-core:ComputerEquipment 2023-11-01 2024-10-31 10836682 frs-core:ComputerEquipment 2023-10-31 10836682 frs-core:FurnitureFittings 2024-10-31 10836682 frs-core:FurnitureFittings 2023-11-01 2024-10-31 10836682 frs-core:FurnitureFittings 2023-10-31 10836682 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-10-31 10836682 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-11-01 2024-10-31 10836682 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-10-31 10836682 frs-core:MotorVehicles 2024-10-31 10836682 frs-core:MotorVehicles 2023-11-01 2024-10-31 10836682 frs-core:MotorVehicles 2023-10-31 10836682 frs-core:PlantMachinery 2024-10-31 10836682 frs-core:PlantMachinery 2023-11-01 2024-10-31 10836682 frs-core:PlantMachinery 2023-10-31 10836682 frs-core:ShareCapital 2024-10-31 10836682 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 10836682 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 10836682 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 10836682 frs-bus:SmallEntities 2023-11-01 2024-10-31 10836682 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 10836682 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 10836682 frs-bus:Director1 2023-11-01 2024-10-31 10836682 frs-bus:Director2 2023-11-01 2024-10-31 10836682 frs-countries:EnglandWales 2023-11-01 2024-10-31 10836682 2022-10-31 10836682 2023-10-31 10836682 2022-11-01 2023-10-31 10836682 frs-core:CurrentFinancialInstruments 2023-10-31 10836682 frs-core:ShareCapital 2023-10-31 10836682 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 10836682
Chafford Park Limited
Unaudited Financial Statements
For The Year Ended 31 October 2024
THL Accountancy Ltd
Chafford Park Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Chafford Park Limited
Balance Sheet
As At 31 October 2024
Balance Sheet
Registered number: 10836682

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 90,622 |  | 79,402
|  |  | 90,622 |  | 79,402
CURRENT ASSETS
Debtors | 5 | 27,447 |  | 15,406 |
Cash at bank and in hand |  | 119 |  | 1,994 |
|  | 27,566 |  | 17,400 |
Creditors: Amounts Falling Due Within One Year | 6 | (204,596 ) |  | (147,607 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (177,030 ) |  | (130,207 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (86,408 ) |  | (50,805 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (2,132 ) |  | -
NET LIABILITIES |  |  | (88,540 ) |  | (50,805 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 99 |  | 99
Profit and Loss Account |  |  | (88,639 ) |  | (50,904 )
SHAREHOLDERS' FUNDS |  |  | (88,540) |  | (50,805)

Page 1
Page 2
Chafford Park Limited
Balance Sheet (continued)
As At 31 October 2024
For the year ending 31 October 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

Miss Alicia Swiderski Director | Ms Sarah Swiderski Director
06/02/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Chafford Park Limited
Notes to the Financial Statements
For The Year Ended 31 October 2024
Notes to the Financial Statements
1. General Information
Chafford Park Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10836682 . The registered office is Chafford Park, Ashurst, Kent, TN3 9UR.
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, excluding discounts, rebates, value added tax and other sales taxes.
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:

Freehold | 10% reducing balance
Plant & Machinery | 25% straight line
Motor Vehicles | 25% reducing balance
Fixtures & Fittings | 25% reducing balance
Computer Equipment | 25% straight line

2.4. Impairment of fixed assets
At each reporting period end date, the company reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). Where it is not possible to estimate the recoverable amount of an individual asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.
Recoverable amount is the higher of fair value less costs to sell and value in use. In assessing value in use, the estimated future cash flows are discounted to their present value using a pre-tax discount rate that reflects current market assessments of the time value of money and the risks specific to the asset for which the estimates of future cash flows have not been adjusted.
If the recoverable amount of an asset (or cash-generating unit) is estimated to be less than its carrying amount, the carrying amount of the asset (or cash-generating unit) is reduced to its recoverable amount. An impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the impairment loss is treated as a revaluation decrease.
Recognised impairment losses are reversed if, and only if, the reasons for the impairment loss have ceased to apply. Where an impairment loss subsequently reverses, the carrying amount of the asset (or cash-generating unit) is increased to the revised estimate of its recoverable amount, but so that the increased carrying amount does not exceed the carrying amount that would have been determined had no impairment loss been recognised for the asset (or cash generating unit) in prior years. A reversal of an impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the reversal of the impairment loss is treated as a revaluation increase.
2.5. Cash and cash equivalents
Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.
Page 3
Page 4
Chafford Park Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2024
2.6. Financial instruments
The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.
Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.
Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
Basic financial assets
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.
Classification of financial liabilities
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
Basic financial liabilities
Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.
Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets

| Land & Property
--- | ---
| Freehold | Plant & Machinery | Motor Vehicles | Fixtures & Fittings
| £ | £ | £ | £
Cost
As at 1 November 2023 | 41,085 | 3,958 | 4,675 | 78,041
Additions | 14,187 | - | - | 18,199
As at 31 October 2024 | 55,272 | 3,958 | 4,675 | 96,240
Depreciation
As at 1 November 2023 | 11,734 | 3,958 | 4,675 | 28,872
Provided during the period | 4,788 | - | - | 16,074
As at 31 October 2024 | 16,522 | 3,958 | 4,675 | 44,946
Net Book Value
As at 31 October 2024 | 38,750 | - | - | 51,294
As at 1 November 2023 | 29,351 | - | - | 49,169

Page 4
Page 5
Chafford Park Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2024

| Computer Equipment | Total
--- | --- | ---
| £ | £
Cost
As at 1 November 2023 | 10,458 | 138,217
Additions | - | 32,386
As at 31 October 2024 | 10,458 | 170,603
Depreciation
As at 1 November 2023 | 9,576 | 58,815
Provided during the period | 304 | 21,166
As at 31 October 2024 | 9,880 | 79,981
Net Book Value
As at 31 October 2024 | 578 | 90,622
As at 1 November 2023 | 882 | 79,402

5. Debtors

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 6,111 |  | 12,049
Other debtors | 15,952 |  | 3,357
| 22,063 |  | 15,406
Due after more than one year
Other debtors | 5,384 |  | -
| 27,447 |  | 15,406

6. Creditors: Amounts Falling Due Within One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Trade creditors | - |  | 3,079
Bank loans and overdrafts | 8,475 |  | -
Other loans | 141,254 |  | 74,910
Other creditors | 37,273 |  | 64,033
Taxation and social security | 17,594 |  | 5,585
| 204,596 |  | 147,607

7. Share Capital

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 99 |  | 99

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