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 09767652 Mr Paul Cleaver Mr John Mark 196 New Kings Road, London, SW6 4NF true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09767652 2023-01-31 09767652 2024-01-31 09767652 2023-02-01 2024-01-31 09767652 frs-core:CurrentFinancialInstruments 2024-01-31 09767652 frs-core:Non-currentFinancialInstruments 2024-01-31 09767652 frs-core:BetweenOneFiveYears 2024-01-31 09767652 frs-core:ComputerEquipment 2024-01-31 09767652 frs-core:ComputerEquipment 2023-02-01 2024-01-31 09767652 frs-core:ComputerEquipment 2023-01-31 09767652 frs-core:FurnitureFittings 2024-01-31 09767652 frs-core:FurnitureFittings 2023-02-01 2024-01-31 09767652 frs-core:FurnitureFittings 2023-01-31 09767652 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-01-31 09767652 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-02-01 2024-01-31 09767652 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-01-31 09767652 frs-core:MotorVehicles 2024-01-31 09767652 frs-core:MotorVehicles 2023-02-01 2024-01-31 09767652 frs-core:MotorVehicles 2023-01-31 09767652 frs-core:PlantMachinery 2024-01-31 09767652 frs-core:PlantMachinery 2023-02-01 2024-01-31 09767652 frs-core:PlantMachinery 2023-01-31 09767652 frs-core:WithinOneYear 2024-01-31 09767652 frs-core:ShareCapital 2024-01-31 09767652 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 09767652 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 09767652 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 09767652 frs-bus:SmallEntities 2023-02-01 2024-01-31 09767652 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 09767652 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 09767652 1 2023-02-01 2024-01-31 09767652 frs-bus:Director1 2023-02-01 2024-01-31 09767652 frs-bus:Director2 2023-02-01 2024-01-31 09767652 frs-countries:EnglandWales 2023-02-01 2024-01-31 09767652 2022-01-31 09767652 2023-01-31 09767652 2022-02-01 2023-01-31 09767652 frs-core:CurrentFinancialInstruments 2023-01-31 09767652 frs-core:Non-currentFinancialInstruments 2023-01-31 09767652 frs-core:BetweenOneFiveYears 2023-01-31 09767652 frs-core:WithinOneYear 2023-01-31 09767652 frs-core:ShareCapital 2023-01-31 09767652 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 09767652
Urang Cleaning & Maintenance Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Connected Accounting Ltd
Institute of Chartered Accountants in England & Wales (ICAEW)
2 Victoria Square
Victoria Street
St Albans
Hertfordshire
AL1 3TF
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 09767652
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 231,593 66,102
231,593 66,102
CURRENT ASSETS
Debtors 5 474,111 458,299
Cash at bank and in hand 8,981 43,797
483,092 502,096
Creditors: Amounts Falling Due Within One Year 6 (434,774 ) (434,190 )
NET CURRENT ASSETS (LIABILITIES) 48,318 67,906
TOTAL ASSETS LESS CURRENT LIABILITIES 279,911 134,008
Creditors: Amounts Falling Due After More Than One Year 7 (256,338 ) (123,333 )
NET ASSETS 23,573 10,675
CAPITAL AND RESERVES
Called up share capital 9 2 2
Profit and Loss Account 23,571 10,673
SHAREHOLDERS' FUNDS 23,573 10,675
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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 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 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 John Mark
Director
27/08/2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Urang Cleaning & Maintenance Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09767652 . The registered office is 196 New Kings Road, London, SW6 4NF.
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:
Leasehold 5 years straight line on cost
Plant & Machinery 5 years straight line on cost
Motor Vehicles 4 years straight line on cost
Fixtures & Fittings 5 years straight line on cost
Computer Equipment 3 years straight line on cost
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.
2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 13 (2023: 10)
13 10
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4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Motor Vehicles Fixtures & Fittings
£ £ £ £
Cost
As at 1 February 2023 45,016 1,958 87,876 29,024
Additions - 12,028 195,025 -
As at 31 January 2024 45,016 13,986 282,901 29,024
Depreciation
As at 1 February 2023 43,795 1,179 30,452 28,042
Provided during the period 1,221 1,890 37,532 959
As at 31 January 2024 45,016 3,069 67,984 29,001
Net Book Value
As at 31 January 2024 - 10,917 214,917 23
As at 1 February 2023 1,221 779 57,424 982
Computer Equipment Total
£ £
Cost
As at 1 February 2023 22,379 186,253
Additions 3,333 210,386
As at 31 January 2024 25,712 396,639
Depreciation
As at 1 February 2023 16,683 120,151
Provided during the period 3,293 44,895
As at 31 January 2024 19,976 165,046
Net Book Value
As at 31 January 2024 5,736 231,593
As at 1 February 2023 5,696 66,102
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 240,519 203,336
Prepayments and accrued income 192,127 7,508
Other debtors 41,465 247,455
474,111 458,299
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6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 33,640 -
Trade creditors 70,573 169,106
Bank loans and overdrafts 37,792 71,118
VAT 111,953 72,282
Other creditors 180,816 96,647
Accruals and deferred income - 25,037
434,774 434,190
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 81,527 -
Bank loans 13,333 23,333
Other creditors 161,478 100,000
256,338 123,333
8. Obligations Under Finance Leases and Hire Purchase
2024 2023
£ £
The future minimum finance lease payments are as follows:
Not later than one year 33,640 -
Later than one year and not later than five years 81,527 -
115,167 -
115,167 -
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
10. Ultimate Parent Undertaking and Controlling Party
The company's immediate and ultimate parent undertaking and controlling party is UGH Property Limited (08931537) . UGH Property Limited (08931537) was incorporated in England & Wales. Exemption from consolidation is claimed under S.399 of Companies Act 2006 and Section 9.3 of FRS 102 Section 1A.
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