Acorah Software Products - Accounts Production19.1.200truetrue31 October 20241 November 2023falsetrueNo description of principal activity1 November 202431 March 202631 March 202603445887Mr Francis HughesMr Paul HawksleyMr Francis Hughesiso4217:GBPiso4217:EURiso4217:USDxbrli:sharesxbrli:purexbrli:pure034458872024-10-31034458872026-03-31034458872024-11-012026-03-3103445887frs-bus:PrivateLimitedCompanyLtd2024-11-012026-03-3103445887frs-bus:FilletedAccounts2024-11-012026-03-3103445887frs-bus:Micro-entities2024-11-012026-03-3103445887frs-bus:EntityHasNeverTraded2024-11-012026-03-3103445887frs-bus:AuditExempt-NoAccountantsReport2024-11-012026-03-3103445887frs-bus:Director12024-11-012026-03-3103445887frs-bus:Director22024-11-012026-03-3103445887frs-bus:CompanySecretary12024-11-012026-03-31034458872023-10-31034458872024-10-31034458872023-11-012024-10-31
Registered number: 03445887
Chargate Investments Limited
Unaudited Dormant Financial Statements
For the Period 1 November 2024 to 31 March 2026
Hughes Collett
Chargate Investments Limited
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: 03445887
31 March 2026
31 October 2024
£
£
Current assets
2
2
NET CURRENT ASSETS
2
2
TOTAL ASSETS LESS CURRENT LIABILITIES
2
2
NET ASSETS
2
2
CAPITAL AND RESERVES
2
2
Notes
1.General Information
Chargate Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03445887. The registered office is Bridge House, 11 Creek Road, East Molesey, Surrey, KT8 9BE.
2.Average Number of Employees
Average number of employees, during the period was: NIL (2024: NIL)
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3.Prior Year Adjustment
The 2024 accounts reported an asset and liability. These amounts related to a loan to a beneficiary by a UK Discretionary Settlement where the Company was the holder of a legal charge.
It has now been determined that the Company was a nominee for the UK Discretionary Trust and the Asset and Liability should not have been included in the Balance Sheet.
The accounts have been restated to reflect the nominee status of the company.
For the period ending 31 March 2026 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.