Acorah Software Products - Accounts Production 14.6.300 false true false 1 September 2022 31 August 2023 31 August 2023 12817824 Miss Sharon Baguley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12817824 2022-08-31 12817824 2023-08-31 12817824 2022-09-01 2023-08-31 12817824 frs-core:CurrentFinancialInstruments 2023-08-31 12817824 frs-core:ComputerEquipment 2023-08-31 12817824 frs-core:ComputerEquipment 2022-09-01 2023-08-31 12817824 frs-core:ComputerEquipment 2022-08-31 12817824 frs-core:PlantMachinery 2023-08-31 12817824 frs-core:PlantMachinery 2022-09-01 2023-08-31 12817824 frs-core:PlantMachinery 2022-08-31 12817824 frs-core:ShareCapital 2023-08-31 12817824 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 12817824 frs-bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 12817824 frs-bus:FilletedAccounts 2022-09-01 2023-08-31 12817824 frs-bus:SmallEntities 2022-09-01 2023-08-31 12817824 frs-bus:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 12817824 frs-bus:SmallCompaniesRegimeForAccounts 2022-09-01 2023-08-31 12817824 frs-bus:Director1 2022-09-01 2023-08-31 12817824 frs-countries:EnglandWales 2022-09-01 2023-08-31
Registered number: 12817824
Houseworx 4u Cleaning Limited
Unaudited Financial Statements
For The Year Ended 31 August 2023
The Accountants
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12817824
2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 1,039
1,039
CURRENT ASSETS
Stocks 5 150
Debtors 6 5,236
Cash at bank and in hand 178
5,564
Creditors: Amounts Falling Due Within One Year 7 (15,333 )
NET CURRENT ASSETS (LIABILITIES) (9,769 )
TOTAL ASSETS LESS CURRENT LIABILITIES (8,730 )
NET LIABILITIES (8,730 )
CAPITAL AND RESERVES
Called up share capital 8 1
Profit and Loss Account (8,731 )
SHAREHOLDERS' FUNDS (8,730)
Page 1
Page 2
For the year ending 31 August 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
Miss Sharon Baguley
Director
12/08/2024
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
Houseworx 4u Cleaning Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12817824 . The registered office is 539 Market Street, Whitworth, Rochdale, OL12 8QW.
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 15% Reducing balance
Computer Equipment 15% 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 15
15
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 September 2022 590 750 1,340
Additions 250 - 250
As at 31 August 2023 840 750 1,590
Depreciation
As at 1 September 2022 160 208 368
Provided during the period 102 81 183
As at 31 August 2023 262 289 551
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 August 2023 578 461 1,039
As at 1 September 2022 430 542 972
5. Stocks
2023
£
Materials 150
6. Debtors
2023
£
Due within one year
Trade debtors 5,004
Other debtors 232
5,236
7. Creditors: Amounts Falling Due Within One Year
2023
£
Trade creditors 1
Bank loans and overdrafts 712
Other creditors 14,249
Taxation and social security 371
15,333
8. Share Capital
2023
£
Allotted, Called up and fully paid 1
Page 4