Acorah Software Products - Accounts Production 19.2.450 false true 31 March 2025 21 March 2024 false true No description of principal activity 1 April 2025 31 March 2026 31 March 2026 15582447 Mr Edward Harris Mr Edward Harris iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15582447 2025-03-31 15582447 2026-03-31 15582447 2025-04-01 2026-03-31 15582447 frs-core:CurrentFinancialInstruments 2026-03-31 15582447 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 15582447 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 15582447 frs-bus:Micro-entities 2025-04-01 2026-03-31 15582447 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 15582447 frs-bus:Director1 2025-04-01 2026-03-31 15582447 frs-bus:Director1 2025-03-31 15582447 frs-bus:Director1 2026-03-31 15582447 frs-bus:CompanySecretary1 2025-04-01 2026-03-31 15582447 2024-03-20 15582447 2025-03-31 15582447 2024-03-21 2025-03-31 15582447 frs-core:CurrentFinancialInstruments 2025-03-31
Registered number: 15582447
Channel Dynamics Limited
Unaudited Financial Statements
For The Year Ended 31 March 2026
TaxAssist Accountants TAA
Channel Dynamics Limited
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: 15582447

| 31 March 2026 | 31 March 2025
--- | --- | ---
|  | £ | £
Fixed assets |  | 17,189 | 15,707
Current assets |  | 9,439 | 6,684
Creditors: Amounts Falling Due Within One Year |  | (15,320 ) | (13,343 )
NET CURRENT LIABILITIES |  | (5,881 ) | (6,659 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 11,308 | 9,048
Accruals and deferred income |  | (288 ) | (268 )
NET ASSETS |  | 11,020 | 8,780
CAPITAL AND RESERVES |  | 11,020 | 8,780

## Notes

1. General Information
Channel Dynamics Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15582447 . The registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2025: 1)
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3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors: £7,918 (Director repaid £8,000 on 26 June 2026)

| As at 1 April 2025 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 March 2026
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Edward Harris | - | - | - | - | 7,918

The above loan is unsecured, interest free and repayable on demand.
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Channel Dynamics Limited
Balance Sheet (continued)
As At 31 March 2026
For the year ending 31 March 2026 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 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 Edward Harris Director
02/07/2026