Acorah Software Products - Accounts Production 14.5.501 false true 31 March 2022 1 April 2021 false 1 April 2022 31 March 2023 31 March 2023 06043174 Mr Karl Carnegie-Channer Mrs Lindsey Carnegie-Channer true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06043174 2022-03-31 06043174 2023-03-31 06043174 2022-04-01 2023-03-31 06043174 frs-core:CurrentFinancialInstruments 2023-03-31 06043174 frs-core:Non-currentFinancialInstruments 2023-03-31 06043174 frs-core:ComputerEquipment 2023-03-31 06043174 frs-core:ComputerEquipment 2022-04-01 2023-03-31 06043174 frs-core:ComputerEquipment 2022-03-31 06043174 frs-core:NetGoodwill 2023-03-31 06043174 frs-core:NetGoodwill 2022-04-01 2023-03-31 06043174 frs-core:NetGoodwill 2022-03-31 06043174 frs-core:MotorVehicles 2023-03-31 06043174 frs-core:MotorVehicles 2022-04-01 2023-03-31 06043174 frs-core:MotorVehicles 2022-03-31 06043174 frs-core:PlantMachinery 2023-03-31 06043174 frs-core:PlantMachinery 2022-04-01 2023-03-31 06043174 frs-core:PlantMachinery 2022-03-31 06043174 frs-core:ShareCapital 2023-03-31 06043174 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31 06043174 frs-bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 06043174 frs-bus:FilletedAccounts 2022-04-01 2023-03-31 06043174 frs-bus:SmallEntities 2022-04-01 2023-03-31 06043174 frs-bus:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 06043174 frs-bus:SmallCompaniesRegimeForAccounts 2022-04-01 2023-03-31 06043174 1 2022-04-01 2023-03-31 06043174 frs-bus:Director1 2022-04-01 2023-03-31 06043174 frs-bus:CompanySecretary1 2022-04-01 2023-03-31 06043174 frs-countries:EnglandWales 2022-04-01 2023-03-31 06043174 2021-03-31 06043174 2022-03-31 06043174 2021-04-01 2022-03-31 06043174 frs-core:CurrentFinancialInstruments 2022-03-31 06043174 frs-core:Non-currentFinancialInstruments 2022-03-31 06043174 frs-core:ShareCapital 2022-03-31 06043174 frs-core:RetainedEarningsAccumulatedLosses 2022-03-31
Registered number: 06043174
Acorn Cleaning Limited
Unaudited Financial Statements
For The Year Ended 31 March 2023
Brook & Co Accountants - Brackley
1 Market Place
Brackley
NN13 7AB
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—6
Page 1
Balance Sheet
Registered number: 06043174
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 1,601 2,005
1,601 2,005
CURRENT ASSETS
Debtors 6 20,485 16,184
20,485 16,184
Creditors: Amounts Falling Due Within One Year 7 (23,342 ) (12,993 )
NET CURRENT ASSETS (LIABILITIES) (2,857 ) 3,191
TOTAL ASSETS LESS CURRENT LIABILITIES (1,256 ) 5,196
Creditors: Amounts Falling Due After More Than One Year 8 (4,377 ) (6,333 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (304 ) (381 )
NET LIABILITIES (5,937 ) (1,518 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account (6,037 ) (1,618 )
SHAREHOLDERS' FUNDS (5,937) (1,518)
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For the year ending 31 March 2023 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 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 Karl Carnegie-Channer
Director
16/02/2024
The notes on pages 3 to 6 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Acorn Cleaning Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06043174 . The registered office is 71 Kestrel Way, Bicester, Oxon, OX26 6XZ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwil, being the amount paid in connection with the acquisition of a business in 2007, is being amortised evenly over its estimated useful life of ten years.
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:
Plant & Machinery 15% on reducing balance
Motor Vehicles 20% on reducing balance
Computer Equipment 25% on reducing balance
2.5. Leasing and Hire Purchase Contracts
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the peiod of the lease.
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2.6. Stocks and Work in Progress
Work in progress is valued at the lower of cost and net realistic value.

Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.7. 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 year 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.

2.8. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2022: 3)
3 3
4. Intangible Assets
Goodwill
£
Cost
As at 1 April 2022 30,000
As at 31 March 2023 30,000
Amortisation
As at 1 April 2022 30,000
As at 31 March 2023 30,000
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5. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 April 2022 2,560 15,739 1,368 19,667
As at 31 March 2023 2,560 15,739 1,368 19,667
Depreciation
As at 1 April 2022 2,312 14,049 1,301 17,662
Provided during the period 49 338 17 404
As at 31 March 2023 2,361 14,387 1,318 18,066
Net Book Value
As at 31 March 2023 199 1,352 50 1,601
As at 1 April 2022 248 1,690 67 2,005
6. Debtors
2023 2022
£ £
Due within one year
Prepayments and accrued income (1 ) 42
Director's loan account 20,486 16,142
20,485 16,184
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Bank loans and overdrafts 6,968 3,060
Corporation tax 6,644 6,548
Social security & other taxes - 127
Accruals 7,730 1,258
Government grants within one year 2,000 2,000
23,342 12,993
8. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Other taxes and social security 44 -
Government grants after one year 4,333 6,333
4,377 6,333
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9. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
10. Directors Advances, Credits and Guarantees
11. Ultimate Controlling Party
The company was controlled through the current year and prior years by its sole director, Mr K B Carnegie-Channer who owns 100% of the issued share capital in the company.
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