Acorah Software Products - Accounts Production 17.1.130 false true 31 May 2024 1 June 2023 false true No description of principal activity 1 June 2024 31 May 2025 31 May 2025 08522248 Mr Clifford Norton Mrs Claire Norton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08522248 2024-05-31 08522248 2025-05-31 08522248 2024-06-01 2025-05-31 08522248 frs-core:CurrentFinancialInstruments 2025-05-31 08522248 frs-core:Non-currentFinancialInstruments 2025-05-31 08522248 frs-bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 08522248 frs-bus:FilletedAccounts 2024-06-01 2025-05-31 08522248 frs-bus:Micro-entities 2024-06-01 2025-05-31 08522248 frs-bus:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 08522248 frs-bus:Director1 2024-06-01 2025-05-31 08522248 frs-bus:Director2 2024-06-01 2025-05-31 08522248 2023-05-31 08522248 2024-05-31 08522248 2023-06-01 2024-05-31 08522248 frs-core:CurrentFinancialInstruments 2024-05-31 08522248 frs-core:Non-currentFinancialInstruments 2024-05-31
Registered number: 08522248
Channel Utilities Ltd
Unaudited Financial Statements
For The Year Ended 31 May 2025
TSB
Balance Sheet
Registered number: 08522248
2025 2024
£ £
Fixed assets 239,005 119,503
Current assets 23,020 9,655
Creditors: Amounts Falling Due Within One Year (70,341 ) (43,605 )
NET CURRENT LIABILITIES (47,321 ) (33,950 )
TOTAL ASSETS LESS CURRENT LIABILITIES 191,684 85,553
Creditors: Amounts Falling Due After More Than One Year (167,879 ) (83,940 )
NET ASSETS 23,805 1,613
CAPITAL AND RESERVES 23,805 1,613

Notes

1. General Information
Channel Utilities Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08522248 . The registered office is Suite 196, 1 Electric Avenue, The Wenta Business Centre, Enfield, EN3 7XU.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
For the year ending 31 May 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Clifford Norton
Director
28/05/2026