Acorah Software Products - Accounts Production 15.0.600 false true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 11662502 Mr Ross Flynn iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11662502 2022-11-30 11662502 2023-11-30 11662502 2022-12-01 2023-11-30 11662502 frs-core:CurrentFinancialInstruments 2023-11-30 11662502 frs-core:Non-currentFinancialInstruments 2023-11-30 11662502 frs-core:BetweenOneFiveYears 2023-11-30 11662502 frs-core:PlantMachinery 2023-11-30 11662502 frs-core:PlantMachinery 2022-12-01 2023-11-30 11662502 frs-core:PlantMachinery 2022-11-30 11662502 frs-core:WithinOneYear 2023-11-30 11662502 frs-core:ShareCapital 2023-11-30 11662502 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 11662502 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 11662502 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 11662502 frs-bus:SmallEntities 2022-12-01 2023-11-30 11662502 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 11662502 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 11662502 frs-bus:Director1 2022-12-01 2023-11-30 11662502 frs-countries:EnglandWales 2022-12-01 2023-11-30 11662502 2021-11-30 11662502 2022-11-30 11662502 2021-12-01 2022-11-30 11662502 frs-core:CurrentFinancialInstruments 2022-11-30 11662502 frs-core:Non-currentFinancialInstruments 2022-11-30 11662502 frs-core:BetweenOneFiveYears 2022-11-30 11662502 frs-core:WithinOneYear 2022-11-30 11662502 frs-core:ShareCapital 2022-11-30 11662502 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 11662502
Aero-Clean Limited
Financial Statements
For The Year Ended 30 November 2023
Curve Accountancy
65 Gales Drive
Three Bridges
Crawley
West Sussex
RH10 1QA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11662502
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 43,855 48,728
43,855 48,728
CURRENT ASSETS
Debtors 5 - 1,575
Cash at bank and in hand 1 1
1 1,576
Creditors: Amounts Falling Due Within One Year 6 (23,719 ) (24,000 )
NET CURRENT ASSETS (LIABILITIES) (23,718 ) (22,424 )
TOTAL ASSETS LESS CURRENT LIABILITIES 20,137 26,304
Creditors: Amounts Falling Due After More Than One Year 7 (14,187 ) (22,637 )
NET ASSETS 5,950 3,667
CAPITAL AND RESERVES
Called up share capital 9 1 1
Profit and Loss Account 5,949 3,666
SHAREHOLDERS' FUNDS 5,950 3,667
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 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 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 Ross Flynn
Director
28th August 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
Aero-Clean Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11662502 . The registered office is 89 Meadow Drive, Henfield, West Sussex, BN5 9FG.
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 10% reducing balance
2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 December 2022 62,199
As at 30 November 2023 62,199
...CONTINUED
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Depreciation
As at 1 December 2022 13,471
Provided during the period 4,873
As at 30 November 2023 18,344
Net Book Value
As at 30 November 2023 43,855
As at 1 December 2022 48,728
5. Debtors
2023 2022
£ £
Due within one year
Other debtors - 1,575
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Net obligations under finance lease and hire purchase contracts 4,011 4,011
Other creditors 19,708 19,989
23,719 24,000
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Net obligations under finance lease and hire purchase contracts 3,770 7,220
Other creditors 10,417 15,417
14,187 22,637
8. Obligations Under Finance Leases and Hire Purchase
2023 2022
£ £
The future minimum finance lease payments are as follows:
Not later than one year 4,011 4,011
Later than one year and not later than five years 3,770 7,220
7,781 11,231
7,781 11,231
9. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
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