Acorah Software Products - Accounts Production 14.5.601 false true true 30 November 2022 9 November 2021 false 1 December 2022 30 November 2023 30 November 2023 13731379 Mr Sergio De Sousa iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13731379 2022-11-30 13731379 2023-11-30 13731379 2022-12-01 2023-11-30 13731379 frs-core:CurrentFinancialInstruments 2023-11-30 13731379 frs-core:ShareCapital 2023-11-30 13731379 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 13731379 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 13731379 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 13731379 frs-bus:SmallEntities 2022-12-01 2023-11-30 13731379 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 13731379 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 13731379 frs-bus:Director1 2022-12-01 2023-11-30 13731379 frs-countries:EnglandWales 2022-12-01 2023-11-30 13731379 2021-11-08 13731379 2022-11-30 13731379 2021-11-09 2022-11-30 13731379 frs-core:CurrentFinancialInstruments 2022-11-30 13731379 frs-core:ShareCapital 2022-11-30 13731379 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 13731379
Clean Genie Solutions Limited
Unaudited Financial Statements
For The Year Ended 30 November 2023
Stack & Jones Limited
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 13731379
30 November 2023 30 November 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 56 56
56 56
Creditors: Amounts Falling Due Within One Year 5 (1,073 ) (574 )
NET CURRENT ASSETS (LIABILITIES) (1,017 ) (518 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,017 ) (518 )
NET LIABILITIES (1,017 ) (518 )
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account (1,018 ) (519 )
SHAREHOLDERS' FUNDS (1,017) (518)
For the year ending 30 November 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 Sergio De Sousa
Director
21/03/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Clean Genie Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13731379 . The registered office is Unit 4, Willows Gate, Stratton Audley, Bicester, Oxfordshire, OX27 9AU.
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. Going Concern Disclosure
The company's financial statements have been prepared on a going concern basis, even though the balance sheet shows net liabilities of £1,018. The company is dependent upon the continued supported of its shareholder and director who will continue to provide the necessary finance. Therefore the director considers the preparation of the financial statements on a going concern basis to be appropriate.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Debtors
30 November 2023 30 November 2022
£ £
Due within one year
VAT 56 56
56 56
5. Creditors: Amounts Falling Due Within One Year
30 November 2023 30 November 2022
£ £
Accruals and deferred income 150 150
Director's loan account 923 424
1,073 574
6. Share Capital
30 November 2023 30 November 2022
£ £
Allotted, Called up and fully paid 1 1
Page 2