Acorah Software Products - Accounts Production 15.0.600 false true 30 November 2022 1 December 2021 false true No description of principal activity 1 December 2022 30 November 2023 30 November 2023 11681110 Mr Mark Coates iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11681110 2022-11-30 11681110 2023-11-30 11681110 2022-12-01 2023-11-30 11681110 frs-core:CurrentFinancialInstruments 2023-11-30 11681110 frs-core:Non-currentFinancialInstruments 2023-11-30 11681110 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 11681110 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 11681110 frs-bus:Micro-entities 2022-12-01 2023-11-30 11681110 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 11681110 frs-bus:Director1 2022-12-01 2023-11-30 11681110 frs-bus:Director1 2022-11-30 11681110 frs-bus:Director1 2023-11-30 11681110 2021-11-30 11681110 2022-11-30 11681110 2021-12-01 2022-11-30 11681110 frs-core:CurrentFinancialInstruments 2022-11-30 11681110 frs-core:Non-currentFinancialInstruments 2022-11-30
Registered number: 11681110
R & M Cleaning Services Limited
Unaudited Financial Statements
For The Year Ended 30 November 2023
SeavorChartered
Chartered Accountants & Tax Advisers
Clifford Court
Cooper Way
Carlisle
Cumbria
CA3 0JG
Balance Sheet
Registered number: 11681110
2023 2022
£ £
Fixed assets 25,421 20,529
Current assets 27,410 25,376
Creditors: Amounts Falling Due Within One Year (15,934 ) (13,801 )
NET CURRENT ASSETS 11,476 11,575
TOTAL ASSETS LESS CURRENT LIABILITIES 36,897 32,104
Creditors: Amounts Falling After More Than One Year (35,300 ) (31,326 )
Accruals and deferred income (603 ) (510 )
NET ASSETS 994 268
CAPITAL AND RESERVES 994 268

Notes

1. General Information
R & M Cleaning Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11681110 . The registered office is 67 Outgang Road, Aspatria, Wigton, Cumbria, CA7 3HZ.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
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3. Secured Creditors
Of the creditors the following amounts are secured.
2023 2022
£ £
Bank loans and overdrafts 33,481 34,920
4. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 December 2022 Amounts advanced Amounts repaid Amounts written off As at 30 November 2023
£ £ £ £ £
Mr Mark Coates 23,379 21,160 (17,541 ) - 26,998
The above loan is unsecured, interest charged at 2.25% and repayable on demand.
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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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Mark Coates
Director
19 July 2024