Acorah Software Products - Accounts Production 16.0.110 false true true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 12390041 Mr Mohammed B. M. IHRAIZ Mr Mohammed B. M. IHRAIZ true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12390041 2023-01-31 12390041 2024-01-31 12390041 2023-02-01 2024-01-31 12390041 frs-core:CurrentFinancialInstruments 2024-01-31 12390041 frs-core:Non-currentFinancialInstruments 2024-01-31 12390041 frs-core:ComputerEquipment 2024-01-31 12390041 frs-core:ComputerEquipment 2023-02-01 2024-01-31 12390041 frs-core:ComputerEquipment 2023-01-31 12390041 frs-core:ShareCapital 2024-01-31 12390041 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 12390041 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 12390041 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 12390041 frs-bus:SmallEntities 2023-02-01 2024-01-31 12390041 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 12390041 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 12390041 1 2023-02-01 2024-01-31 12390041 frs-bus:Director1 2023-02-01 2024-01-31 12390041 frs-countries:EnglandWales 2023-02-01 2024-01-31 12390041 2022-01-31 12390041 2023-01-31 12390041 2022-02-01 2023-01-31 12390041 frs-core:CurrentFinancialInstruments 2023-01-31 12390041 frs-core:Non-currentFinancialInstruments 2023-01-31 12390041 frs-core:ShareCapital 2023-01-31 12390041 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 12390041
WHITE CLEANING PLUS LTD
Unaudited Financial Statements
For The Year Ended 31 January 2024
A-Z Z-A COMPANIES
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12390041
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 647 -
647 -
CURRENT ASSETS
Cash at bank and in hand 10,879 16,438
10,879 16,438
Creditors: Amounts Falling Due Within One Year 5 (47,236 ) (43,675 )
NET CURRENT ASSETS (LIABILITIES) (36,357 ) (27,237 )
TOTAL ASSETS LESS CURRENT LIABILITIES (35,710 ) (27,237 )
Creditors: Amounts Falling Due After More Than One Year 6 (16,163 ) (19,418 )
NET LIABILITIES (51,873 ) (46,655 )
CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Profit and Loss Account (52,873 ) (47,655 )
SHAREHOLDERS' FUNDS (51,873) (46,655)
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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 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 Mohammed B. M. IHRAIZ
Director
27/10/2024
The notes on pages 3 to 4 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
WHITE CLEANING PLUS LTD is a private company, limited by shares, incorporated in England & Wales, registered number 12390041 . The registered office is 4 Dudley Place, Stanwell, Staines-Upon-Thames, Middlesex, TW19 7BG.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. 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.
2.4. 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:
Computer Equipment 20% on Diminishing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
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4. Tangible Assets
Computer Equipment
£
Cost
As at 1 February 2023 -
Additions 809
As at 31 January 2024 809
Depreciation
As at 1 February 2023 -
Provided during the period 162
As at 31 January 2024 162
Net Book Value
As at 31 January 2024 647
As at 1 February 2023 -
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 5,769 9,387
PAYE Control Account 23 23
Net wages 2,273 2,209
Accruals 800 -
Director's loan account 38,371 32,056
47,236 43,675
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 16,163 19,418
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1,000 1,000
8. Ultimate Controlling Party
The company's ultimate controlling party is Mr Mohammed B. M. IHRAIZ by virtue of his ownership of 100% of the issued share capital in the company.
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