Acorah Software Products - Accounts Production 19.4.300 false true true 28 February 2025 29 February 2024 false 1 March 2025 28 February 2026 28 February 2026 09208690 Mr Robert Geddes Mrs Judith Geddes iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09208690 2025-02-28 09208690 2026-02-28 09208690 2025-03-01 2026-02-28 09208690 frs-core:ComputerEquipment 2026-02-28 09208690 frs-core:ComputerEquipment 2025-03-01 2026-02-28 09208690 frs-core:ComputerEquipment 2025-02-28 09208690 frs-core:ShareCapital 2026-02-28 09208690 frs-core:RetainedEarningsAccumulatedLosses 2026-02-28 09208690 frs-bus:PrivateLimitedCompanyLtd 2025-03-01 2026-02-28 09208690 frs-bus:FilletedAccounts 2025-03-01 2026-02-28 09208690 frs-bus:SmallEntities 2025-03-01 2026-02-28 09208690 frs-bus:AuditExempt-NoAccountantsReport 2025-03-01 2026-02-28 09208690 frs-bus:SmallCompaniesRegimeForAccounts 2025-03-01 2026-02-28 09208690 frs-bus:Director1 2025-03-01 2026-02-28 09208690 frs-bus:Director1 2025-02-28 09208690 frs-bus:Director1 2026-02-28 09208690 frs-bus:Director2 2025-03-01 2026-02-28 09208690 frs-bus:Director2 2025-02-28 09208690 frs-bus:Director2 2026-02-28 09208690 frs-countries:EnglandWales 2025-03-01 2026-02-28 09208690 2024-02-28 09208690 2025-02-28 09208690 2024-02-29 2025-02-28 09208690 frs-core:ShareCapital 2025-02-28 09208690 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28
Registered number: 09208690
Chapel House Investments Limited
Unaudited Financial Statements
For The Year Ended 28 February 2026
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 09208690
2026 2025
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Investments 5 759,856 677,224
Cash at bank and in hand 256,245 1,960
1,016,101 679,184
Creditors: Amounts Falling Due Within One Year 6 (919,498 ) (680,139 )
NET CURRENT ASSETS (LIABILITIES) 96,603 (955 )
TOTAL ASSETS LESS CURRENT LIABILITIES 96,603 (955 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (7,900 ) -
NET ASSETS/(LIABILITIES) 88,703 (955 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 88,603 (1,055 )
SHAREHOLDERS' FUNDS 88,703 (955)
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For the year ending 28 February 2026 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 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 Robert Geddes
Director
15 September 2026
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Chapel House Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09208690 . The registered office is Chapel House, Sudbury Lane, Longworth, Abingdon, OX13 5EL.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention, as modified by the revaluation of certian financial assets and liabilities measured at fair value through profit and loss and in accordance with the FRS 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 financial statememts have been prepared on a going concern basis on the assumption that continued financial support will be received from the directors.
2.3. Turnover
Turnover represents income from investments.
2.4. 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:
Computer Equipment - 33% Straight line
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
...CONTINUED
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2.5. Taxation - continued
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
2.6. Investments
Listed investments are measured at fair value with changes in their value being recognised in profit and loss.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2025: 2)
2 2
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 March 2025 369
As at 28 February 2026 369
Depreciation
As at 1 March 2025 369
As at 28 February 2026 369
Net Book Value
As at 28 February 2026 -
As at 1 March 2025 -
5. Current Asset Investments
2026 2025
£ £
Listed investments 759,856 677,224
The fair value of listed investments, which are traded in active markets, was determined with reference to the quoted market price at the reporting date.
6. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Other creditors 919,498 680,139
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7. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 100 100
8. Directors Advances, Credits and Guarantees
Included within Creditors are the following loans from directors:
As at 1 March 2025 Amounts advanced Amounts repaid Amounts written off As at 28 February 2026
£ £ £ £ £
Mr Robert Geddes (31,772 ) (384,915 ) 202 - (416,485 )
Mrs Judith Geddes (77,012 ) (384,920 ) 202 - (461,730 )
9. Related Party Transactions
The company was undert the control of Mr. R. J. Geddes and Mrs. J. C. Geddes throughout the current period.
At the end of the period in other creditors is an amount of £39,284 owing to Miss K. Geddes who is the daughter of Mr. R. J. Geddes and Mrs. J. C.  Geddes .
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