Acorah Software Products - Accounts Production 18.1.200 false true 31 July 2024 1 August 2023 false 1 August 2024 31 July 2025 31 July 2025 06463673 Mr C Bialan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06463673 2024-07-31 06463673 2025-07-31 06463673 2024-08-01 2025-07-31 06463673 frs-core:CurrentFinancialInstruments 2025-07-31 06463673 frs-core:PlantMachinery 2025-07-31 06463673 frs-core:PlantMachinery 2024-08-01 2025-07-31 06463673 frs-core:PlantMachinery 2024-07-31 06463673 frs-core:ShareCapital 2025-07-31 06463673 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 06463673 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 06463673 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 06463673 frs-bus:SmallEntities 2024-08-01 2025-07-31 06463673 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 06463673 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 06463673 frs-bus:Director1 2024-08-01 2025-07-31 06463673 frs-countries:EnglandWales 2024-08-01 2025-07-31 06463673 2023-07-31 06463673 2024-07-31 06463673 2023-08-01 2024-07-31 06463673 frs-core:CurrentFinancialInstruments 2024-07-31 06463673 frs-core:ShareCapital 2024-07-31 06463673 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31
Registered number: 06463673
Chartergate Limited
Unaudited Financial Statements
For The Year Ended 31 July 2025
Simpson Associates
Chartergate Limited
Contents
Contents

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

Page 1
Chartergate Limited
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 06463673

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 409 |  | 546
|  |  | 409 |  | 546
CURRENT ASSETS
Debtors | 5 | 18,898 |  | 18,898 |
|  | 18,898 |  | 18,898 |
Creditors: Amounts Falling Due Within One Year | 6 | (63,992 ) |  | (63,259 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (45,094 ) |  | (44,361 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (44,685 ) |  | (43,815 )
NET LIABILITIES |  |  | (44,685 ) |  | (43,815 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 500 |  | 500
Profit and Loss Account |  |  | (45,185 ) |  | (44,315 )
SHAREHOLDERS' FUNDS |  |  | (44,685) |  | (43,815)

Page 1
Page 2
Chartergate 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 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 C Bialan Director
21/04/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Chartergate Limited
Notes to the Financial Statements
For The Year Ended 31 July 2025
Notes to the Financial Statements
1. General Information
Chartergate Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06463673 . The registered office is Alum House 5 Alum Chine Road, Westbourne, Bournemouth, BH4 8DT.
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. 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

3. Average Number of Employees
Average number of employees, including directors, during the year was 1 (2024: 1)
1 1
4. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 1 August 2024 | 5,119
As at 31 July 2025 | 5,119
Depreciation
As at 1 August 2024 | 4,573
Provided during the period | 137
As at 31 July 2025 | 4,710
Net Book Value
As at 31 July 2025 | 409
As at 1 August 2024 | 546

Page 3
Page 4
Chartergate Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 1,410 |  | 1,410
Other debtors | 17,488 |  | 17,488
| 18,898 |  | 18,898

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 12 |  | 12
Bank loans and overdrafts | - |  | 181
Other creditors | 63,980 |  | 63,066
| 63,992 |  | 63,259

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 500 |  | 500

Page 4