Acorah Software Products - Accounts Production 15.0.600 false true 31 July 2023 1 August 2022 false true No description of principal activity 1 August 2023 31 July 2024 31 July 2024 09688093 A Lumley-Jones G Lumley-Jones iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09688093 2023-07-31 09688093 2024-07-31 09688093 2023-08-01 2024-07-31 09688093 frs-core:CurrentFinancialInstruments 2024-07-31 09688093 frs-core:Non-currentFinancialInstruments 2024-07-31 09688093 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 09688093 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 09688093 frs-bus:Micro-entities 2023-08-01 2024-07-31 09688093 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 09688093 frs-bus:Director1 2023-08-01 2024-07-31 09688093 frs-bus:Director1 2023-07-31 09688093 frs-bus:Director1 2024-07-31 09688093 frs-bus:Director2 2023-08-01 2024-07-31 09688093 frs-bus:Director2 2023-07-31 09688093 frs-bus:Director2 2024-07-31 09688093 2022-07-31 09688093 2023-07-31 09688093 2022-08-01 2023-07-31 09688093 frs-core:CurrentFinancialInstruments 2023-07-31 09688093 frs-core:Non-currentFinancialInstruments 2023-07-31
Registered number: 09688093
AGL Cleaning Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2024
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Page 1
Balance Sheet
Registered number: 09688093
2024 2023
£ £
Fixed assets 24,052 7,503
Current assets 22,787 38,960
Prepayments and accrued income 804 799
Creditors: Amounts Falling Due Within One Year (30,630 ) (27,067 )
NET CURRENT ASSETS (LIABILITIES) (7,039 ) 12,692
TOTAL ASSETS LESS CURRENT LIABILITIES 17,013 20,195
Creditors: Amounts Falling After More Than One Year (13,963 ) (16,852 )
Accruals and deferred income (2,160 ) (1,980 )
NET ASSETS 890 1,363
CAPITAL AND RESERVES 890 1,363

Notes

1. General Information
AGL Cleaning Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09688093 . The registered office is 21 Sidmouth Drive, Manchester, M9 8BU.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
3. Directors Advances, Credits and Guarantees
The following advances and credits to directors subsisted during the year ended 31 July 2024:
As at 1 August 2023 Amounts advanced Amounts repaid Amounts written off As at 31 July 2024
£ £ £ £ £
A Lumley-Jones 2,063 25,917 (27,980 ) - -
G Lumley-Jones 2,063 31,908 (33,971 ) - -
The above loans were unsecured and repayable on demand. Interest was charged at 2.5% per annum.
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Page 2
For the year ending 31 July 2024 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 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
A Lumley-Jones
Director
G Lumley-Jones
Director
30th August 2024
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