Acorah Software Products - Accounts Production 14.3.260 false true 31 December 2022 1 January 2022 false true No description of principal activity 1 January 2023 31 December 2023 31 December 2023 09357407 Mr Robert Sargeant Mrs Louise Sargeant iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09357407 2022-12-31 09357407 2023-12-31 09357407 2023-01-01 2023-12-31 09357407 frs-core:CurrentFinancialInstruments 2023-12-31 09357407 frs-core:CurrentFinancialInstruments 2023-01-01 2023-12-31 09357407 frs-core:Non-currentFinancialInstruments 2023-12-31 09357407 frs-core:Non-currentFinancialInstruments 2023-01-01 2023-12-31 09357407 frs-core:CurrentFinancialInstruments 2023-01-01 2023-12-31 09357407 frs-core:CurrentFinancialInstruments 2023-12-31 09357407 frs-core:AfterOneYear 2023-01-01 2023-12-31 09357407 frs-core:BetweenOneFiveYears 2023-01-01 2023-12-31 09357407 frs-core:BetweenOneFiveYears 2023-12-31 09357407 frs-core:ComputerEquipment 2023-12-31 09357407 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dpl-frs:CostSales 2021-12-31 09357407 dpl-frs:CostSales 2022-12-31 09357407 dpl-frs:DistributionCosts 2022-01-01 2022-12-31 09357407 dpl-frs:AdministrativeExpenses 2022-01-01 2022-12-31 09357407 frs-bus:Director1 2022-01-01 2022-12-31 09357407 frs-bus:Director1 2021-12-31 09357407 frs-bus:Director1 2022-12-31 09357407 frs-bus:Director2 2022-01-01 2022-12-31 09357407 frs-bus:Director2 2021-12-31 09357407 frs-bus:Director2 2022-12-31 09357407 1 2022-01-01 2022-12-31 09357407 frs-core:CurrentFinancialInstruments 1 2022-12-31 09357407 frs-core:Non-currentFinancialInstruments 1 2022-12-31 09357407 2 2022-01-01 2022-12-31 09357407 frs-core:CurrentFinancialInstruments 2 2022-12-31 09357407 frs-core:Non-currentFinancialInstruments 2 2022-12-31 09357407 3 2022-01-01 2022-12-31 09357407 frs-core:CurrentFinancialInstruments 3 2022-12-31 09357407 frs-core:Non-currentFinancialInstruments 3 2022-12-31 09357407 4 2022-01-01 2022-12-31 09357407 frs-core:CurrentFinancialInstruments 4 2022-12-31 09357407 frs-core:Non-currentFinancialInstruments 4 2022-12-31 09357407 5 2022-01-01 2022-12-31 09357407 frs-core:CurrentFinancialInstruments 5 2022-12-31 09357407 frs-core:Non-currentFinancialInstruments 5 2022-12-31 09357407 6 2022-01-01 2022-12-31 09357407 frs-core:CurrentFinancialInstruments 6 2022-12-31 09357407 frs-core:Non-currentFinancialInstruments 6 2022-12-31 09357407 7 2022-01-01 2022-12-31 09357407 frs-core:CurrentFinancialInstruments 7 2022-12-31 09357407 frs-core:Non-currentFinancialInstruments 7 2022-12-31 09357407 8 2022-01-01 2022-12-31 09357407 frs-core:CurrentFinancialInstruments 8 2022-12-31 09357407 frs-core:Non-currentFinancialInstruments 8 2022-12-31 09357407 9 2022-01-01 2022-12-31 09357407 frs-core:CurrentFinancialInstruments 9 2022-12-31 09357407 frs-core:Non-currentFinancialInstruments 9 2022-12-31 09357407 10 2022-01-01 2022-12-31 09357407 frs-core:CurrentFinancialInstruments 10 2022-12-31 09357407 frs-core:Non-currentFinancialInstruments 10 2022-12-31 09357407 11 2022-01-01 2022-12-31 09357407 frs-core:CurrentFinancialInstruments 11 2022-12-31 09357407 frs-core:Non-currentFinancialInstruments 11 2022-12-31 09357407 12 2022-01-01 2022-12-31 09357407 frs-core:CurrentFinancialInstruments 12 2022-12-31 09357407 frs-core:Non-currentFinancialInstruments 12 2022-12-31 09357407 13 2022-01-01 2022-12-31 09357407 frs-core:CurrentFinancialInstruments 13 2022-12-31 09357407 frs-core:Non-currentFinancialInstruments 13 2022-12-31 09357407 14 2022-01-01 2022-12-31 09357407 frs-core:CurrentFinancialInstruments 14 2022-12-31 09357407 frs-core:Non-currentFinancialInstruments 14 2022-12-31 09357407 15 2022-01-01 2022-12-31 09357407 frs-core:CurrentFinancialInstruments 15 2022-12-31 09357407 frs-core:Non-currentFinancialInstruments 15 2022-12-31 09357407 16 2022-01-01 2022-12-31 09357407 frs-core:CurrentFinancialInstruments 16 2022-12-31 09357407 frs-core:Non-currentFinancialInstruments 16 2022-12-31 09357407 17 2022-01-01 2022-12-31 09357407 frs-core:CurrentFinancialInstruments 17 2022-12-31 09357407 frs-core:Non-currentFinancialInstruments 17 2022-12-31 09357407 18 2022-01-01 2022-12-31 09357407 frs-core:CurrentFinancialInstruments 18 2022-12-31 09357407 frs-core:Non-currentFinancialInstruments 18 2022-12-31 09357407 19 2022-01-01 2022-12-31 09357407 frs-core:CurrentFinancialInstruments 19 2022-12-31 09357407 frs-core:Non-currentFinancialInstruments 19 2022-12-31 09357407 20 2022-01-01 2022-12-31 09357407 frs-core:CurrentFinancialInstruments 20 2022-12-31 09357407 frs-core:Non-currentFinancialInstruments 20 2022-12-31 09357407 dpl-frs:Item1 2022-01-01 2022-12-31 09357407 dpl-frs:Item1 2021-12-31 09357407 dpl-frs:Item1 2022-12-31 09357407 dpl-frs:CostSales dpl-frs:Item1 2022-01-01 2022-12-31 09357407 dpl-frs:CostSales dpl-frs:Item1 2021-12-31 09357407 dpl-frs:CostSales dpl-frs:Item1 2022-12-31 09357407 dpl-frs:DistributionCosts dpl-frs:Item1 2022-01-01 2022-12-31 09357407 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-01-01 2022-12-31 09357407 dpl-frs:Item2 2022-01-01 2022-12-31 09357407 dpl-frs:Item2 2021-12-31 09357407 dpl-frs:Item2 2022-12-31 09357407 dpl-frs:CostSales dpl-frs:Item2 2022-01-01 2022-12-31 09357407 dpl-frs:CostSales dpl-frs:Item2 2021-12-31 09357407 dpl-frs:CostSales dpl-frs:Item2 2022-12-31 09357407 dpl-frs:DistributionCosts dpl-frs:Item2 2022-01-01 2022-12-31 09357407 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2022-01-01 2022-12-31 09357407 dpl-frs:Item3 2022-01-01 2022-12-31 09357407 dpl-frs:Item3 2021-12-31 09357407 dpl-frs:Item3 2022-12-31 09357407 dpl-frs:CostSales dpl-frs:Item3 2022-01-01 2022-12-31 09357407 dpl-frs:CostSales dpl-frs:Item3 2021-12-31 09357407 dpl-frs:CostSales dpl-frs:Item3 2022-12-31 09357407 dpl-frs:DistributionCosts dpl-frs:Item3 2022-01-01 2022-12-31 09357407 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2022-01-01 2022-12-31 09357407 dpl-frs:Item4 2022-01-01 2022-12-31 09357407 dpl-frs:Item4 2021-12-31 09357407 dpl-frs:Item4 2022-12-31 09357407 dpl-frs:CostSales dpl-frs:Item4 2022-01-01 2022-12-31 09357407 dpl-frs:CostSales dpl-frs:Item4 2021-12-31 09357407 dpl-frs:CostSales dpl-frs:Item4 2022-12-31 09357407 dpl-frs:DistributionCosts dpl-frs:Item4 2022-01-01 2022-12-31 09357407 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2022-01-01 2022-12-31 09357407 dpl-frs:Item5 2022-01-01 2022-12-31 09357407 dpl-frs:Item5 2021-12-31 09357407 dpl-frs:Item5 2022-12-31 09357407 dpl-frs:CostSales dpl-frs:Item5 2022-01-01 2022-12-31 09357407 dpl-frs:CostSales dpl-frs:Item5 2021-12-31 09357407 dpl-frs:CostSales dpl-frs:Item5 2022-12-31 09357407 dpl-frs:DistributionCosts dpl-frs:Item5 2022-01-01 2022-12-31 09357407 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-01-01 2022-12-31 09357407 dpl-frs:Item6 2022-01-01 2022-12-31 09357407 dpl-frs:Item6 2021-12-31 09357407 dpl-frs:Item6 2022-12-31 09357407 dpl-frs:CostSales dpl-frs:Item6 2022-01-01 2022-12-31 09357407 dpl-frs:CostSales dpl-frs:Item6 2021-12-31 09357407 dpl-frs:CostSales dpl-frs:Item6 2022-12-31 09357407 dpl-frs:DistributionCosts dpl-frs:Item6 2022-01-01 2022-12-31 09357407 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-01-01 2022-12-31 09357407 dpl-frs:Item7 2022-01-01 2022-12-31 09357407 dpl-frs:Item7 2021-12-31 09357407 dpl-frs:Item7 2022-12-31 09357407 dpl-frs:CostSales dpl-frs:Item7 2022-01-01 2022-12-31 09357407 dpl-frs:CostSales dpl-frs:Item7 2021-12-31 09357407 dpl-frs:CostSales dpl-frs:Item7 2022-12-31 09357407 dpl-frs:DistributionCosts dpl-frs:Item7 2022-01-01 2022-12-31 09357407 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-01-01 2022-12-31 09357407 dpl-frs:Item8 2022-01-01 2022-12-31 09357407 dpl-frs:Item8 2021-12-31 09357407 dpl-frs:Item8 2022-12-31 09357407 dpl-frs:CostSales dpl-frs:Item8 2022-01-01 2022-12-31 09357407 dpl-frs:CostSales dpl-frs:Item8 2021-12-31 09357407 dpl-frs:CostSales dpl-frs:Item8 2022-12-31 09357407 dpl-frs:DistributionCosts dpl-frs:Item8 2022-01-01 2022-12-31 09357407 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-01-01 2022-12-31 09357407 dpl-frs:Item9 2022-01-01 2022-12-31 09357407 dpl-frs:Item9 2021-12-31 09357407 dpl-frs:Item9 2022-12-31 09357407 dpl-frs:CostSales dpl-frs:Item9 2022-01-01 2022-12-31 09357407 dpl-frs:CostSales dpl-frs:Item9 2021-12-31 09357407 dpl-frs:CostSales dpl-frs:Item9 2022-12-31 09357407 dpl-frs:DistributionCosts dpl-frs:Item9 2022-01-01 2022-12-31 09357407 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-01-01 2022-12-31 09357407 dpl-frs:Item10 2022-01-01 2022-12-31 09357407 dpl-frs:Item10 2021-12-31 09357407 dpl-frs:Item10 2022-12-31 09357407 dpl-frs:CostSales dpl-frs:Item10 2022-01-01 2022-12-31 09357407 dpl-frs:CostSales dpl-frs:Item10 2021-12-31 09357407 dpl-frs:CostSales dpl-frs:Item10 2022-12-31 09357407 dpl-frs:DistributionCosts dpl-frs:Item10 2022-01-01 2022-12-31 09357407 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-01-01 2022-12-31 09357407 dpl-frs:Item11 2022-01-01 2022-12-31 09357407 dpl-frs:Item11 2021-12-31 09357407 dpl-frs:Item11 2022-12-31 09357407 dpl-frs:CostSales dpl-frs:Item11 2022-01-01 2022-12-31 09357407 dpl-frs:CostSales dpl-frs:Item11 2021-12-31 09357407 dpl-frs:CostSales dpl-frs:Item11 2022-12-31 09357407 dpl-frs:DistributionCosts dpl-frs:Item11 2022-01-01 2022-12-31 09357407 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-01-01 2022-12-31 09357407 dpl-frs:Item12 2022-01-01 2022-12-31 09357407 dpl-frs:Item12 2021-12-31 09357407 dpl-frs:Item12 2022-12-31 09357407 dpl-frs:CostSales dpl-frs:Item12 2022-01-01 2022-12-31 09357407 dpl-frs:CostSales dpl-frs:Item12 2021-12-31 09357407 dpl-frs:CostSales dpl-frs:Item12 2022-12-31 09357407 dpl-frs:DistributionCosts dpl-frs:Item12 2022-01-01 2022-12-31 09357407 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-01-01 2022-12-31 09357407 1 2022-01-01 2022-12-31 09357407 frs-countries:EnglandWales 2022-01-01 2022-12-31
Registered number: 09357407
A C Cleaning Services (Gloucestershire) Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Balance Sheet
Registered number: 09357407
2023 2022
£ £
Fixed assets 2,016 2,937
Current assets 8,435 11,903
Creditors: Amounts Falling Due Within One Year (7,496 ) (6,418 )
NET CURRENT ASSETS 939 5,485
TOTAL ASSETS LESS CURRENT LIABILITIES 2,955 8,422
Accruals and deferred income (925 ) (691 )
NET ASSETS 2,030 7,731
CAPITAL AND RESERVES 2,030 7,731

Notes

1. General Information
A C Cleaning Services (Gloucestershire) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09357407 . The registered office is Forrabury Toadsmoor Road, Brimscombe, Stroud, Gloucestershire, GL5 2TB.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 2)
1 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 January 2023 Amounts advanced Amounts repaid Amounts written off As at 31 December 2023
£ £ £ £ £
Mr Robert Sargeant 4,154 1,866 (6,047 ) - (26 )
Mrs Louise Sargeant 1,265 - (1,265 ) - -
The above loan is unsecured, interest free and repayable on demand.
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Page 1
For the year ending 31 December 2023 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 Robert Sargeant
Director
29th February 2024