Acorah Software Products - Accounts Production 14.5.601 false true 30 September 2022 1 October 2021 false true No description of principal activity 1 October 2022 30 September 2023 30 September 2023 04205771 Richard Allen Mrs Victoria Allen iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04205771 2022-09-30 04205771 2023-09-30 04205771 2022-10-01 2023-09-30 04205771 frs-core:CurrentFinancialInstruments 2023-09-30 04205771 frs-bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 04205771 frs-bus:FilletedAccounts 2022-10-01 2023-09-30 04205771 frs-bus:Micro-entities 2022-10-01 2023-09-30 04205771 frs-bus:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 04205771 frs-bus:Director1 2022-10-01 2023-09-30 04205771 frs-bus:Director1 2022-09-30 04205771 frs-bus:Director1 2023-09-30 04205771 frs-bus:Director2 2022-10-01 2023-09-30 04205771 2021-09-30 04205771 2022-09-30 04205771 2021-10-01 2022-09-30 04205771 frs-core:CurrentFinancialInstruments 2022-09-30
Registered number: 04205771
b Clean Supplies Limited
Unaudited Financial Statements
For The Year Ended 30 September 2023
Balance Sheet
Registered number: 04205771
2023 2022
£ £
Current assets 79,964 147,304
Creditors: Amounts Falling Due Within One Year (66,725 ) (94,970 )
NET CURRENT ASSETS 13,239 52,334
TOTAL ASSETS LESS CURRENT LIABILITIES 13,239 52,334
Accruals and deferred income (3,037 ) (3,433 )
NET ASSETS 10,202 48,901
CAPITAL AND RESERVES 10,202 48,901

Notes

1. General Information
b Clean Supplies Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04205771 . The registered office is Unit 3 Newstead, Industrial Estate Trentham, Stoke On Trent, ST4 8HX.
The financial statements are presented in sterling which is the functional currency of the entity.
All monetary values are rounded to the nearest £.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 October 2022 Amounts advanced Amounts repaid Amounts written off As at 30 September 2023
£ £ £ £ £
Mrs Victoria Allen 47,663 - 47,663 - -
The above loan is unsecured, interest free and repayable on demand.
Page 0
Page 1
For the year ending 30 September 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
Mrs Victoria Allen
Director
17/04/2024