Acorah Software Products - Accounts Production 15.0.600 false true 19 March 2023 20 March 2022 false true No description of principal activity 20 March 2023 31 January 2024 31 January 2024 11577939 Ms Nicola Lawrence iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11577939 2023-03-19 11577939 2024-01-31 11577939 2023-03-20 2024-01-31 11577939 frs-core:CurrentFinancialInstruments 2024-01-31 11577939 frs-core:Non-currentFinancialInstruments 2024-01-31 11577939 frs-bus:PrivateLimitedCompanyLtd 2023-03-20 2024-01-31 11577939 frs-bus:FilletedAccounts 2023-03-20 2024-01-31 11577939 frs-bus:Micro-entities 2023-03-20 2024-01-31 11577939 frs-bus:AuditExempt-NoAccountantsReport 2023-03-20 2024-01-31 11577939 frs-bus:Director1 2023-03-20 2024-01-31 11577939 frs-bus:Director1 2023-03-19 11577939 frs-bus:Director1 2024-01-31 11577939 2022-03-19 11577939 2023-03-19 11577939 2022-03-20 2023-03-19 11577939 frs-core:CurrentFinancialInstruments 2023-03-19 11577939 frs-core:Non-currentFinancialInstruments 2023-03-19
Registered number: 11577939
Felstead Cleaning & Gardening Ltd
Unaudited Financial Statements
For the Period 20 March 2023 to 31 January 2024
Statement of Financial Position
Registered number: 11577939
31 January 2024 19 March 2023
£ £
Fixed assets 1,104 920
Current assets 123,831 98,656
Creditors: Amounts Falling Due Within One Year (100,917 ) (74,861 )
NET CURRENT ASSETS 22,914 23,795
TOTAL ASSETS LESS CURRENT LIABILITIES 24,018 24,715
Creditors: Amounts Falling After More Than One Year (24,002 ) (27,555 )
NET ASSETS/(LIABILITIES) 16 (2,840 )
CAPITAL AND RESERVES 16 (2,840 )

Notes

1. General Information
Felstead Cleaning & Gardening Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11577939 . The registered office is Chalice House, Bromley Road, Elmstead, Colchester, Essex, CO7 7BY.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 18 (2023: 16)
18 16
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 20 March 2023 Amounts advanced Amounts repaid Amounts written off As at 31 January 2024
£ £ £ £ £
Ms Nicola Lawrence 36,852 8,458 - - 45,310
The above loan is unsecured and repayable on demand. Interest has been charged to the director at the HMRC official rate of interest.
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For the period ending 31 January 2024 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 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
Ms Nicola Lawrence
Director
17th July 2024