Acorah Software Products - Accounts Production 16.8.310 false true 31 July 2024 1 August 2023 false 1 August 2024 31 July 2025 31 July 2025 05189097 Mr Andrew Woolley Mr R Crabtree Mrs Margaret Crabtree Mr Ross Herrington Mrs Margaret Crabtree the board of directors of CBBK Holdings Ltd true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05189097 2024-07-31 05189097 2025-07-31 05189097 2024-08-01 2025-07-31 05189097 frs-core:CurrentFinancialInstruments 2025-07-31 05189097 frs-core:Non-currentFinancialInstruments 2025-07-31 05189097 frs-core:ComputerEquipment 2025-07-31 05189097 frs-core:ComputerEquipment 2024-08-01 2025-07-31 05189097 frs-core:ComputerEquipment 2024-07-31 05189097 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-08-01 2025-07-31 05189097 frs-core:MotorVehicles 2025-07-31 05189097 frs-core:MotorVehicles 2024-08-01 2025-07-31 05189097 frs-core:MotorVehicles 2024-07-31 05189097 frs-core:OtherResidualIntangibleAssets 2025-07-31 05189097 frs-core:OtherResidualIntangibleAssets 2024-08-01 2025-07-31 05189097 frs-core:OtherResidualIntangibleAssets 2024-07-31 05189097 frs-core:PlantMachinery 2025-07-31 05189097 frs-core:PlantMachinery 2024-08-01 2025-07-31 05189097 frs-core:PlantMachinery 2024-07-31 05189097 frs-core:ShareCapital 2025-07-31 05189097 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 05189097 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 05189097 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 05189097 frs-bus:SmallEntities 2024-08-01 2025-07-31 05189097 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 05189097 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 05189097 1 2024-08-01 2025-07-31 05189097 frs-bus:Director1 2024-08-01 2025-07-31 05189097 frs-bus:Director2 2024-08-01 2025-07-31 05189097 frs-bus:Director3 2024-08-01 2025-07-31 05189097 frs-bus:Director4 2024-08-01 2025-07-31 05189097 frs-bus:CompanySecretary1 2024-08-01 2025-07-31 05189097 frs-countries:EnglandWales 2024-08-01 2025-07-31 05189097 2023-07-31 05189097 2024-07-31 05189097 2023-08-01 2024-07-31 05189097 frs-core:CurrentFinancialInstruments 2024-07-31 05189097 frs-core:Non-currentFinancialInstruments 2024-07-31 05189097 frs-core:ShareCapital 2024-07-31 05189097 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31
Registered number: 05189097
Chase Bedrooms & Kitchens Limited
Unaudited Financial Statements
For The Year Ended 31 July 2025
CJM Associates
Chase Bedrooms & Kitchens Limited
Contents
Contents

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

Page 1
Chase Bedrooms & Kitchens Limited
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 05189097

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 6,925 |  | 7,695
Tangible Assets | 5 |  | 5,373 |  | 6,622
|  |  | 12,298 |  | 14,317
CURRENT ASSETS
Stocks | 6 | 11,500 |  | 23,500 |
Debtors | 7 | 17,460 |  | 7,423 |
Cash at bank and in hand |  | 127,768 |  | 134,970 |
|  | 156,728 |  | 165,893 |
Creditors: Amounts Falling Due Within One Year | 8 | (138,463 ) |  | (130,524 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 18,265 |  | 35,369
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 30,563 |  | 49,686
Creditors: Amounts Falling Due After More Than One Year | 9 |  | - |  | (9,899 )
NET ASSETS |  |  | 30,563 |  | 39,787
CAPITAL AND RESERVES
Called up share capital | 11 |  | 100 |  | 100
Profit and Loss Account |  |  | 30,463 |  | 39,687
SHAREHOLDERS' FUNDS |  |  | 30,563 |  | 39,787

Page 1
Page 2
Chase Bedrooms & Kitchens Limited
Balance Sheet (continued)
As At 31 July 2025
For the year ending 31 July 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 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 Andrew Woolley Director
17/03/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Chase Bedrooms & Kitchens Limited
Notes to the Financial Statements
For The Year Ended 31 July 2025
Notes to the Financial Statements
1. General Information
Chase Bedrooms & Kitchens Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05189097 . The registered office is Unit 1 Toll Point, Lichfield Road, Brownhills, Walsall, West Midlands, WS8 6JZ.
The presentation currency of the financial statements is Pound Sterling (£)
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.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets is computer software. It is amortised to profit and loss account over its estimated economic life of 10 years.
2.4. 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:

Plant & Machinery | 25% reducing balance
Motor Vehicles | 25% reducing balance
Computer Equipment | 25% reducing balance

2.5. 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.
2.6. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 8 (2024: 8)
8 8
Page 3
Page 4
Chase Bedrooms & Kitchens Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
4. Intangible Assets

| Other
--- | ---
| £
Cost
As at 1 August 2024 | 7,695
As at 31 July 2025 | 7,695
Amortisation
As at 1 August 2024 | -
Provided during the period | 770
As at 31 July 2025 | 770
Net Book Value
As at 31 July 2025 | 6,925
As at 1 August 2024 | 7,695

5. Tangible Assets

| Plant & Machinery | Motor Vehicles | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 August 2024 | 12,247 | 17,402 | 1,381 | 31,030
Additions | - | - | 191 | 191
As at 31 July 2025 | 12,247 | 17,402 | 1,572 | 31,221
Depreciation
As at 1 August 2024 | 8,984 | 15,080 | 344 | 24,408
Provided during the period | 815 | 580 | 45 | 1,440
As at 31 July 2025 | 9,799 | 15,660 | 389 | 25,848
Net Book Value
As at 31 July 2025 | 2,448 | 1,742 | 1,183 | 5,373
As at 1 August 2024 | 3,263 | 2,322 | 1,037 | 6,622

6. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 11,500 |  | 23,500

7. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 8,395 |  | 2,101
Other debtors | 9,065 |  | 5,322
| 17,460 |  | 7,423

Page 4
Page 5
Chase Bedrooms & Kitchens Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
8. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 56,758 |  | 50,640
Bank loans and overdrafts | 11,031 |  | 10,012
Amounts owed to participating interests | 4,995 |  | 21,455
Other creditors | 19,037 |  | 11,830
Taxation and social security | 46,642 |  | 36,587
| 138,463 |  | 130,524

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | - |  | 9,899

10. Deferred Taxation
The provision for deferred tax is made up as follows:
11. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

12. Ultimate Controlling Party
The company's ultimate controlling party is the board of directors of CBBK Holdings Ltd , comprising Mr R Crabtree, Mr RM Crabtree, Mr R Herrington and Mr A Woolley.
Page 5