Acorah Software Products - Accounts Production 18.1.200 false true true 31 July 2024 1 August 2023 false 1 August 2024 31 July 2025 31 July 2025 14260204 Mr Paul Rodger iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14260204 2024-07-31 14260204 2025-07-31 14260204 2024-08-01 2025-07-31 14260204 frs-core:CurrentFinancialInstruments 2025-07-31 14260204 frs-core:ShareCapital 2025-07-31 14260204 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 14260204 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 14260204 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 14260204 frs-bus:SmallEntities 2024-08-01 2025-07-31 14260204 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 14260204 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 14260204 frs-bus:Director1 2024-08-01 2025-07-31 14260204 frs-countries:EnglandWales 2024-08-01 2025-07-31 14260204 2023-07-31 14260204 2024-07-31 14260204 2023-08-01 2024-07-31 14260204 frs-core:CurrentFinancialInstruments 2024-07-31 14260204 frs-core:ShareCapital 2024-07-31 14260204 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31
Registered number: 14260204
Chase Mill Limited
Unaudited Financial Statements
For The Year Ended 31 July 2025
TaxAssist Accountants
24-28 Brockenhurst Road
Ascot
Berkshire
SL5 9DL
Chase Mill Limited
Contents
Contents

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

Page 1
Chase Mill Limited
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 14260204

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Stocks | 4 | 967,071 |  | 764,997 |
Debtors | 5 | 28,111 |  | 33,548 |
Cash at bank and in hand |  | 9 |  | 46 |
|  | 995,191 |  | 798,591 |
Creditors: Amounts Falling Due Within One Year | 6 | (1,344,565 ) |  | (1,033,044 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (349,374 ) |  | (234,453 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (349,374 ) |  | (234,453 )
NET LIABILITIES |  |  | (349,374 ) |  | (234,453 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | (349,474 ) |  | (234,553 )
SHAREHOLDERS' FUNDS |  |  | (349,374) |  | (234,453)

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 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 Paul Rodger Director
15/04/2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Chase Mill Limited
Notes to the Financial Statements
For The Year Ended 31 July 2025
Notes to the Financial Statements
1. General Information
Chase Mill Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14260204 . The registered office is 5 Rocklane Farm Liscombe Park, Soulbury, Buckinghamshire, LU7 0JL.
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. Going Concern Disclosure
At the year end the company had net current liabilities. At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.
2.3. 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: 1 (2024: 1)
1 1
4. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 967,071 |  | 764,997

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 28,111 |  | 33,548

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 90,218 |  | -
Other loans | 1,251,494 |  | 1,030,299
Other creditors | 2,853 |  | 2,745
| 1,344,565 |  | 1,033,044

7. Share Capital

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

Page 2