Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 11783685 Miss ANNA ADAMSON iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11783685 2023-01-31 11783685 2024-01-31 11783685 2023-02-01 2024-01-31 11783685 frs-core:CurrentFinancialInstruments 2024-01-31 11783685 frs-core:ComputerEquipment 2024-01-31 11783685 frs-core:ComputerEquipment 2023-02-01 2024-01-31 11783685 frs-core:ComputerEquipment 2023-01-31 11783685 frs-core:FurnitureFittings 2024-01-31 11783685 frs-core:FurnitureFittings 2023-02-01 2024-01-31 11783685 frs-core:FurnitureFittings 2023-01-31 11783685 frs-core:ShareCapital 2024-01-31 11783685 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 11783685 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 11783685 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 11783685 frs-bus:SmallEntities 2023-02-01 2024-01-31 11783685 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 11783685 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 11783685 frs-bus:Director1 2023-02-01 2024-01-31 11783685 frs-countries:EnglandWales 2023-02-01 2024-01-31 11783685 2022-01-31 11783685 2023-01-31 11783685 2022-02-01 2023-01-31 11783685 frs-core:CurrentFinancialInstruments 2023-01-31 11783685 frs-core:ShareCapital 2023-01-31 11783685 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 11783685
ANN CLEANING SERVICE LTD
Unaudited Financial Statements
For The Year Ended 31 January 2024
CLASSIC ACCOUNTANCY SERVICES (UK) LTD
33a Crook Log
Bexleyheath
Kent
DA6 8EB
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11783685
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,294 1,725
1,294 1,725
CURRENT ASSETS
Debtors 5 256 1,078
Cash at bank and in hand 21,051 90
21,307 1,168
Creditors: Amounts Falling Due Within One Year 6 (20,436 ) (222 )
NET CURRENT ASSETS (LIABILITIES) 871 946
TOTAL ASSETS LESS CURRENT LIABILITIES 2,165 2,671
NET ASSETS 2,165 2,671
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 2,164 2,670
SHAREHOLDERS' FUNDS 2,165 2,671
Page 1
Page 2
For the year 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 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 ANNA ADAMSON
Director
18/09/2024
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
ANN CLEANING SERVICE LTD is a private company, limited by shares, incorporated in England & Wales, registered number 11783685 . The registered office is 8 HURST VIEW GARAGE, 149 PAMPISFORD ROAD, SOUTH CROYDON, SURREY , CR2 6DL.
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:
Fixtures & Fittings 25%
Computer Equipment 25%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
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4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 February 2023 1,985 2,100 4,085
As at 31 January 2024 1,985 2,100 4,085
Depreciation
As at 1 February 2023 1,163 1,197 2,360
Provided during the period 262 169 431
As at 31 January 2024 1,425 1,366 2,791
Net Book Value
As at 31 January 2024 560 734 1,294
As at 1 February 2023 822 903 1,725
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 256 1,078
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 15,924 -
Bank loans and overdrafts 4,512 -
Corporation tax - 222
20,436 222
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
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