Acorah Software Products - Accounts Production 14.5.601 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 5769346 Mrs Deborah O'Connor Mr Graham O'Connor Miss Georgia Filby-O'Connor iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 5769346 2023-03-31 5769346 2024-03-31 5769346 2023-04-01 2024-03-31 5769346 frs-core:CurrentFinancialInstruments 2024-03-31 5769346 frs-core:MotorVehicles 2024-03-31 5769346 frs-core:MotorVehicles 2023-04-01 2024-03-31 5769346 frs-core:MotorVehicles 2023-03-31 5769346 frs-core:PlantMachinery 2024-03-31 5769346 frs-core:PlantMachinery 2023-04-01 2024-03-31 5769346 frs-core:PlantMachinery 2023-03-31 5769346 frs-core:ShareCapital 2024-03-31 5769346 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 5769346 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 5769346 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 5769346 frs-bus:SmallEntities 2023-04-01 2024-03-31 5769346 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 5769346 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 5769346 frs-bus:Director1 2023-04-01 2024-03-31 5769346 frs-bus:Director2 2023-04-01 2024-03-31 5769346 frs-bus:Director3 2023-04-01 2024-03-31 5769346 frs-countries:EnglandWales 2023-04-01 2024-03-31 5769346 2022-03-31 5769346 2023-03-31 5769346 2022-04-01 2023-03-31 5769346 frs-core:CurrentFinancialInstruments 2023-03-31 5769346 frs-core:ShareCapital 2023-03-31 5769346 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 5769346
Blitz-It (Cleaning) Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
Stranton Business Centre
AAT
47-49 Stockton Road
Hartlepool
TS25 1TX
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 5769346
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 904 1,129
904 1,129
CURRENT ASSETS
Debtors 5 11,393 17,325
Cash at bank and in hand 14,031 11,595
25,424 28,920
Creditors: Amounts Falling Due Within One Year 6 (9,668 ) (6,200 )
NET CURRENT ASSETS (LIABILITIES) 15,756 22,720
TOTAL ASSETS LESS CURRENT LIABILITIES 16,660 23,849
NET ASSETS 16,660 23,849
CAPITAL AND RESERVES
Called up share capital 7 3 2
Profit and Loss Account 16,657 23,847
SHAREHOLDERS' FUNDS 16,660 23,849
Page 1
Page 2
For the year ending 31 March 2024 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
Mrs Deborah O'Connor
Director
12th April 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Blitz-It (Cleaning) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 5769346 . The registered office is 28 Retford Grove , Hartlepool, TS25 2NP.
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. 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 20% reducing balance
Motor Vehicles 20% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 4)
3 4
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 April 2023 12,195 15,736 27,931
As at 31 March 2024 12,195 15,736 27,931
Depreciation
As at 1 April 2023 12,195 14,607 26,802
Provided during the period - 225 225
As at 31 March 2024 12,195 14,832 27,027
Net Book Value
As at 31 March 2024 - 904 904
As at 1 April 2023 - 1,129 1,129
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 3,955 5,410
Amounts recoverable on contracts 7,362 19,628
Prepayments and accrued income - (7,776 )
VAT 76 63
11,393 17,325
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 9,265 286
Bank loans and overdrafts 403 467
Corporation tax - 4,797
Accruals and deferred income - 650
9,668 6,200
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 3 2
Page 4