Acorah Software Products - Accounts Production 14.5.601 false true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 04113635 Ms LORRAINE DELACY iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04113635 2022-11-30 04113635 2023-11-30 04113635 2022-12-01 2023-11-30 04113635 frs-core:CurrentFinancialInstruments 2023-11-30 04113635 frs-core:ComputerEquipment 2023-11-30 04113635 frs-core:ComputerEquipment 2022-12-01 2023-11-30 04113635 frs-core:ComputerEquipment 2022-11-30 04113635 frs-core:FurnitureFittings 2023-11-30 04113635 frs-core:FurnitureFittings 2022-12-01 2023-11-30 04113635 frs-core:FurnitureFittings 2022-11-30 04113635 frs-core:MotorVehicles 2023-11-30 04113635 frs-core:MotorVehicles 2022-12-01 2023-11-30 04113635 frs-core:MotorVehicles 2022-11-30 04113635 frs-core:PlantMachinery 2023-11-30 04113635 frs-core:PlantMachinery 2022-12-01 2023-11-30 04113635 frs-core:PlantMachinery 2022-11-30 04113635 frs-core:ShareCapital 2023-11-30 04113635 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 04113635 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 04113635 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 04113635 frs-bus:SmallEntities 2022-12-01 2023-11-30 04113635 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 04113635 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 04113635 frs-bus:Director1 2022-12-01 2023-11-30 04113635 frs-countries:EnglandWales 2022-12-01 2023-11-30 04113635 2021-11-30 04113635 2022-11-30 04113635 2021-12-01 2022-11-30 04113635 frs-core:CurrentFinancialInstruments 2022-11-30 04113635 frs-core:ShareCapital 2022-11-30 04113635 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 04113635
EMPEROR CLEANING SERVICES LIMITED
Financial Statements
For The Year Ended 30 November 2023
Tamsons
52A SPRING GROVE ROAD
HOUNSLOW
MIDDLESEX
TW3 4BN
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 04113635
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,247 2,742
2,247 2,742
CURRENT ASSETS
Debtors 5 1,510 1,841
Cash at bank and in hand 11,338 5,517
12,848 7,358
Creditors: Amounts Falling Due Within One Year 6 (21,737 ) (21,834 )
NET CURRENT ASSETS (LIABILITIES) (8,889 ) (14,476 )
TOTAL ASSETS LESS CURRENT LIABILITIES (6,642 ) (11,734 )
NET LIABILITIES (6,642 ) (11,734 )
CAPITAL AND RESERVES
Called up share capital 7 3 3
Profit and Loss Account (6,645 ) (11,737 )
SHAREHOLDERS' FUNDS (6,642) (11,734)
Page 1
Page 2
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 her 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
Ms LORRAINE DELACY
Director
05/06/2024
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
EMPEROR CLEANING SERVICES LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 04113635 . The registered office is 52A Spring Grove Road, Hounslow, TW3 4BN.
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 33.33%
Motor Vehicles 25%
Fixtures & Fittings 25%
Computer Equipment 33.33%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 December 2022 54,527 9,980 3,263 13,583 81,353
As at 30 November 2023 54,527 9,980 3,263 13,583 81,353
Depreciation
As at 1 December 2022 52,234 9,890 3,190 13,297 78,611
Provided during the period 413 16 14 52 495
As at 30 November 2023 52,647 9,906 3,204 13,349 79,106
Net Book Value
As at 30 November 2023 1,880 74 59 234 2,247
As at 1 December 2022 2,293 90 73 286 2,742
Page 3
Page 4
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 787 1,775
Prepayments and accrued income 723 -
Other taxes and social security - 66
1,510 1,841
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 2,247 2,101
VAT 1,947 1,425
Other creditors 3,773 3,773
Accruals and deferred income 2,150 2,150
Director's loan account 11,620 12,385
21,737 21,834
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 3 3
Page 4