Acorah Software Products - Accounts Production 19.4.300 false true 31 January 2025 1 February 2024 false true No description of principal activity 1 February 2025 30 January 2026 30 January 2026 03144651 Mr M P McDonagh iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03144651 2025-01-31 03144651 2026-01-30 03144651 2025-02-01 2026-01-30 03144651 frs-core:CurrentFinancialInstruments 2026-01-30 03144651 frs-bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-30 03144651 frs-bus:FilletedAccounts 2025-02-01 2026-01-30 03144651 frs-bus:Micro-entities 2025-02-01 2026-01-30 03144651 frs-bus:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-30 03144651 frs-bus:Director1 2025-02-01 2026-01-30 03144651 2024-01-31 03144651 2025-01-31 03144651 2024-02-01 2025-01-31 03144651 frs-core:CurrentFinancialInstruments 2025-01-31
Registered number: 03144651
The Chestnuts Limited
Unaudited Financial Statements
For The Year Ended 30 January 2026
Balance Sheet
Registered number: 03144651
2026 2025
£ £
Fixed assets 169,320 167,657
Current assets 38,521 21,670
Creditors: Amounts Falling Due Within One Year (78,770 ) (57,094 )
NET CURRENT LIABILITIES (40,249 ) (35,424 )
TOTAL ASSETS LESS CURRENT LIABILITIES 129,071 132,233
Accruals and deferred income - (4,786 )
NET ASSETS 129,071 127,447
CAPITAL AND RESERVES 129,071 127,447

Notes

1. General Information
The Chestnuts Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03144651 . The registered office is Chestnuts, 14 St Helens Road, Norbury, London, SW16 4LB.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 14 (2025: 15)
14 15
For the year ending 30 January 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 M P McDonagh
Director
26th October 2026