Acorah Software Products - Accounts Production 15.0.400 false true 31 October 2022 1 November 2021 false 1 November 2022 31 October 2023 31 October 2023 10999579 Mr Alan Hope Mrs Patricia Hope iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10999579 2022-10-31 10999579 2023-10-31 10999579 2022-11-01 2023-10-31 10999579 frs-core:CurrentFinancialInstruments 2023-10-31 10999579 frs-core:PlantMachinery 2023-10-31 10999579 frs-core:PlantMachinery 2022-11-01 2023-10-31 10999579 frs-core:PlantMachinery 2022-10-31 10999579 frs-core:ShareCapital 2023-10-31 10999579 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 10999579 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 10999579 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 10999579 frs-bus:SmallEntities 2022-11-01 2023-10-31 10999579 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 10999579 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 10999579 frs-bus:Director1 2022-11-01 2023-10-31 10999579 frs-bus:Director2 2022-11-01 2023-10-31 10999579 frs-countries:EnglandWales 2022-11-01 2023-10-31 10999579 2021-10-31 10999579 2022-10-31 10999579 2021-11-01 2022-10-31 10999579 frs-core:CurrentFinancialInstruments 2022-10-31 10999579 frs-core:ShareCapital 2022-10-31 10999579 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31
Registered number: 10999579
Concept Cleaning Services And Facilities Management Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2023
Michael James Knowles & Co Ltd
Chartered Certified Accountants
Contents
Page
Company Information 1
Balance Sheet 2—3
Notes to the Financial Statements 4—7
Page 1
Company Information
Directors Mr Alan Hope
Mrs Patricia Hope
Company Number 10999579
Registered Office 1 New Cottage Ballam Road
Westby
Preston
PR4 3PN
Accountants Michael James Knowles & Co Ltd
Chartered Certified Accountants
20 Dickson Road
Blackpool
Lancashire
FY1 2AE
Page 1
Page 2
Balance Sheet
Registered number: 10999579
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 460 614
460 614
CURRENT ASSETS
Stocks 5 2,095 2,180
Debtors 6 30,489 32,168
Cash at bank and in hand 35,606 72,108
68,190 106,456
Creditors: Amounts Falling Due Within One Year 7 (31,684 ) (53,073 )
NET CURRENT ASSETS (LIABILITIES) 36,506 53,383
TOTAL ASSETS LESS CURRENT LIABILITIES 36,966 53,997
PROVISIONS FOR LIABILITIES
Deferred Taxation 8 (87 ) (117 )
NET ASSETS 36,879 53,880
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 36,779 53,780
SHAREHOLDERS' FUNDS 36,879 53,880
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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 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
Mr Alan Hope
Director
29th July 2024
The notes on pages 4 to 7 form part of these financial statements.
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Page 4
Notes to the Financial Statements
1. General Information
Concept Cleaning Services And Facilities Management Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10999579 . The registered office is 1 New Cottage Ballam Road, Westby, Preston, PR4 3PN.
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.
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.
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 25% Reducing balance
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
...CONTINUED
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2.5. Taxation - continued
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
2.6. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 13 (2022: 13)
13 13
4. Tangible Assets
Plant & Machinery etc.
£
Cost
As at 1 November 2022 2,336
As at 31 October 2023 2,336
Depreciation
As at 1 November 2022 1,722
Provided during the period 154
As at 31 October 2023 1,876
Net Book Value
As at 31 October 2023 460
As at 1 November 2022 614
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5. Stocks
2023 2022
£ £
Materials 2,095 2,180
6. Debtors
2023 2022
£ £
Due within one year
Trade debtors 30,489 32,168
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 707 707
Other creditors 5,012 20,529
Taxation and social security 25,965 31,837
31,684 53,073
8. Deferred Taxation
The provision for deferred tax is made up as follows:
2023 2022
£ £
Other timing differences 87 117
9. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
10. Directors Advances, Credits and Guarantees
Dividends paid to directors
2023 2022
£ £
Mrs Patricia Hope 28,000 20,000
Mr Alan Hope 28,000 20,000
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11. Related Party Transactions
Mr A & Mrs P HopeDirectors and Major ShareholdersDirectors Loan Account balance as at the period end £4936 (2022: £20484) in favour of the Directors.

Mr A & Mrs P Hope

Directors and Major Shareholders

Directors Loan Account balance as at the period end £4936 (2022: £20484) in favour of the Directors.

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