Acorah Software Products - Accounts Production 14.5.601 false true 31 October 2022 1 November 2021 false 1 November 2022 31 October 2023 31 October 2023 11645326 Mr Patrick Asare iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11645326 2022-10-31 11645326 2023-10-31 11645326 2022-11-01 2023-10-31 11645326 frs-core:Non-currentFinancialInstruments 2023-10-31 11645326 frs-core:ShareCapital 2023-10-31 11645326 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 11645326 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 11645326 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 11645326 frs-bus:SmallEntities 2022-11-01 2023-10-31 11645326 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 11645326 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 11645326 frs-bus:Director1 2022-11-01 2023-10-31 11645326 frs-countries:EnglandWales 2022-11-01 2023-10-31 11645326 2021-10-31 11645326 2022-10-31 11645326 2021-11-01 2022-10-31 11645326 frs-core:Non-currentFinancialInstruments 2022-10-31 11645326 frs-core:ShareCapital 2022-10-31 11645326 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31
Registered number: 11645326
Proclean Cleaning Facilities Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2023
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 11645326
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Investments 4 43,006 44,172
Cash at bank and in hand 2 -
43,008 44,172
NET CURRENT ASSETS (LIABILITIES) 43,008 44,172
TOTAL ASSETS LESS CURRENT LIABILITIES 43,008 44,172
Creditors: Amounts Falling Due After More Than One Year 5 (50,000 ) (50,000 )
NET LIABILITIES (6,992 ) (5,828 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (7,092 ) (5,928 )
SHAREHOLDERS' FUNDS (6,992) (5,828)
For the year ending 31 October 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 Patrick Asare
Director
16/07/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Proclean Cleaning Facilities Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11645326 . The registered office is 80 Byron Road, London, E17 4SW.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Current Asset Investments
2023 2022
£ £
Unlisted investments 43,006 44,172
5. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 50,000 50,000
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 2