Acorah Software Products - Accounts Production 19.2.350 false true true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 07333847 Mrs Bernadette Holmes iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07333847 2024-08-31 07333847 2025-08-31 07333847 2024-09-01 2025-08-31 07333847 frs-core:CurrentFinancialInstruments 2025-08-31 07333847 frs-core:Non-currentFinancialInstruments 2025-08-31 07333847 frs-core:ComputerEquipment 2025-08-31 07333847 frs-core:ComputerEquipment 2024-09-01 2025-08-31 07333847 frs-core:ComputerEquipment 2024-08-31 07333847 frs-core:FurnitureFittings 2025-08-31 07333847 frs-core:FurnitureFittings 2024-09-01 2025-08-31 07333847 frs-core:FurnitureFittings 2024-08-31 07333847 frs-core:NetGoodwill 2025-08-31 07333847 frs-core:NetGoodwill 2024-09-01 2025-08-31 07333847 frs-core:NetGoodwill 2024-08-31 07333847 frs-core:MotorVehicles 2025-08-31 07333847 frs-core:MotorVehicles 2024-09-01 2025-08-31 07333847 frs-core:MotorVehicles 2024-08-31 07333847 frs-core:ShareCapital 2025-08-31 07333847 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 07333847 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 07333847 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 07333847 frs-bus:SmallEntities 2024-09-01 2025-08-31 07333847 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 07333847 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 07333847 frs-bus:Director1 2024-09-01 2025-08-31 07333847 frs-core:CurrentFinancialInstruments 1 2025-08-31 07333847 frs-core:CurrentFinancialInstruments 3 2025-08-31 07333847 frs-core:CurrentFinancialInstruments 4 2025-08-31 07333847 frs-countries:EnglandWales 2024-09-01 2025-08-31 07333847 2023-08-31 07333847 2024-08-31 07333847 2023-09-01 2024-08-31 07333847 frs-core:CurrentFinancialInstruments 2024-08-31 07333847 frs-core:Non-currentFinancialInstruments 2024-08-31 07333847 frs-core:ShareCapital 2024-08-31 07333847 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 07333847 frs-core:CurrentFinancialInstruments 1 2024-08-31 07333847 frs-core:CurrentFinancialInstruments 3 2024-08-31 07333847 frs-core:CurrentFinancialInstruments 4 2024-08-31
Registered number: 07333847
Chase Holmes Sales Limited
Unaudited Financial Statements
For The Year Ended 31 August 2025
Newton and Co
Chase Holmes Sales Limited
Contents
Contents

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

Page 1
Chase Holmes Sales Limited
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 07333847

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 5 |  | 3,303 |  | 3,848
|  |  | 3,303 |  | 3,848
CURRENT ASSETS
Stocks | 6 | 9,970 |  | 14,114 |
Debtors | 7 | 9,718 |  | 32,417 |
|  | 19,688 |  | 46,531 |
Creditors: Amounts Falling Due Within One Year | 8 | (217,829 ) |  | (181,301 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (198,141 ) |  | (134,770 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (194,838 ) |  | (130,922 )
Creditors: Amounts Falling Due After More Than One Year | 9 |  | (46,216 ) |  | (65,475 )
NET LIABILITIES |  |  | (241,054 ) |  | (196,397 )
CAPITAL AND RESERVES
Called up share capital | 10 |  | 1 |  | 1
Profit and Loss Account |  |  | (241,055 ) |  | (196,398 )
SHAREHOLDERS' FUNDS |  |  | (241,054) |  | (196,397)

Page 1
Page 2
Chase Holmes Sales Limited
Balance Sheet (continued)
As At 31 August 2025
For the year ending 31 August 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 her 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

Mrs Bernadette Holmes Director
22/05/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Chase Holmes Sales Limited
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
Chase Holmes Sales Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07333847 . The registered office is 73 Station Road, Hebburn, Tyne and Wear, NE31 1AL.
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
The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate.
2.3. 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. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of .... years.
2.5. 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:

Motor Vehicles | 25% Reducing Balance
Fixtures & Fittings | 25% Reducing Balance
Computer Equipment | 25% Reducing Balance

2.6. 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: 13 (2024: 13)
13 13
Page 3
Page 4
Chase Holmes Sales Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
4. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 1 September 2024 | 25,000
As at 31 August 2025 | 25,000
Amortisation
As at 1 September 2024 | 25,000
As at 31 August 2025 | 25,000
Net Book Value
As at 31 August 2025 | -
As at 1 September 2024 | -

5. Tangible Assets

| Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 September 2024 | 1,000 | 18,405 | 20,203 | 39,608
Additions | - | - | 555 | 555
As at 31 August 2025 | 1,000 | 18,405 | 20,758 | 40,163
Depreciation
As at 1 September 2024 | 684 | 17,565 | 17,511 | 35,760
Provided during the period | 79 | 210 | 811 | 1,100
As at 31 August 2025 | 763 | 17,775 | 18,322 | 36,860
Net Book Value
As at 31 August 2025 | 237 | 630 | 2,436 | 3,303
As at 1 September 2024 | 316 | 840 | 2,692 | 3,848

6. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Work in progress | 9,970 |  | 14,114

7. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 7,008 |  | 28,647
Prepayments and accrued income | 750 |  | 550
D Holmes - Staff Loan | 1,960 |  | 3,220
| 9,718 |  | 32,417

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 8,414 |  | 11,278
Bank loans and overdrafts | 11,890 |  | 18,688
Funding Circle Loan | 12,000 |  | 12,000
Corporation tax | (5,781 ) |  | (5,781 )
PAYE & Social Security (Current liabilities - creditors < 1 year) | 6,689 |  | 3,706
VAT | 14,827 |  | 12,443
Wages Control Account (Current liabilities - creditors < 1 year) | 16,309 |  | 14,387
Other creditors | 46,682 |  | 43,092
Pension Control Account (Current liabilities - creditors < 1 year) | 1,738 |  | 772
Loan Owed to Chase Holmes Lettings Ltd | 28,250 |  | 30,500
Loan Owed to Silvergate Wills Ltd | 35,000 |  | -
Director's loan account | 41,811 |  | 40,216
| 217,829 |  | 181,301

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 27,216 |  | 34,475
Funding Circle Loan over 1 year | 19,000 |  | 31,000
| 46,216 |  | 65,475

10. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

11. Related Party Transactions
Chase Holmes Sales Ltd has loaned from Chase Holmes Lettings Ltd (Co Number 07333880). This company director/sharehold is Mr David Holmes, the husband of Mrs Bernadette Jacqueline Holmes. The loan as at 31st August 2025 was £28,250.
In the period Chase Holmes Sales Ltd has loaned from Silvergate Wills Ltd (Co Number 11064039). This company director/sharehold is Mr David Holmes, the husband of Mrs Bernadette Jacqueline Holmes. The loan as at 31st August 2025 was £35,000.
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