Acorah Software Products - Accounts Production 16.0.110 false true 28 February 2023 1 February 2022 false 1 March 2023 29 February 2024 29 February 2024 13884100 Mr Paul McCue Mrs Janet McCue iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13884100 2023-02-28 13884100 2024-02-29 13884100 2023-03-01 2024-02-29 13884100 frs-core:CurrentFinancialInstruments 2024-02-29 13884100 frs-core:Non-currentFinancialInstruments 2024-02-29 13884100 frs-core:BetweenOneFiveYears 2024-02-29 13884100 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-03-01 2024-02-29 13884100 frs-core:MotorVehicles 2023-03-01 2024-02-29 13884100 frs-core:OtherResidualIntangibleAssets 2024-02-29 13884100 frs-core:OtherResidualIntangibleAssets 2023-02-28 13884100 frs-core:PlantMachinery 2024-02-29 13884100 frs-core:PlantMachinery 2023-03-01 2024-02-29 13884100 frs-core:PlantMachinery 2023-02-28 13884100 frs-core:WithinOneYear 2024-02-29 13884100 frs-core:ShareCapital 2024-02-29 13884100 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 13884100 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 13884100 frs-bus:FilletedAccounts 2023-03-01 2024-02-29 13884100 frs-bus:SmallEntities 2023-03-01 2024-02-29 13884100 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 13884100 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 13884100 frs-bus:Director1 2023-03-01 2024-02-29 13884100 frs-bus:Director2 2023-03-01 2024-02-29 13884100 frs-countries:EnglandWales 2023-03-01 2024-02-29 13884100 2022-01-31 13884100 2023-02-28 13884100 2022-02-01 2023-02-28 13884100 frs-core:CurrentFinancialInstruments 2023-02-28 13884100 frs-core:Non-currentFinancialInstruments 2023-02-28 13884100 frs-core:BetweenOneFiveYears 2023-02-28 13884100 frs-core:WithinOneYear 2023-02-28 13884100 frs-core:ShareCapital 2023-02-28 13884100 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 13884100
Devon & Cornwall Premier Kitchen Cleaning Services Ltd
Unaudited Financial Statements
For The Year Ended 29 February 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 13884100
29 February 2024 28 February 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 25,000 25,000
Tangible Assets 5 22,468 32,087
47,468 57,087
CURRENT ASSETS
Debtors 6 816 5,739
Cash at bank and in hand 20,951 27,462
21,767 33,201
Creditors: Amounts Falling Due Within One Year 7 (12,134 ) (3,489 )
NET CURRENT ASSETS (LIABILITIES) 9,633 29,712
TOTAL ASSETS LESS CURRENT LIABILITIES 57,101 86,799
Creditors: Amounts Falling Due After More Than One Year 8 (39,623 ) (82,837 )
NET ASSETS 17,478 3,962
CAPITAL AND RESERVES
Called up share capital 10 100 100
Profit and Loss Account 17,378 3,862
SHAREHOLDERS' FUNDS 17,478 3,962
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Page 2
For the year ending 29 February 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 Paul McCue
Director
8 November 2024
The notes on pages 3 to 5 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
Devon & Cornwall Premier Kitchen Cleaning Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13884100 . The registered office is 34 Woodleigh Road, Newton Abbot, Devon, TQ12 1PW.
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. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are .... It is amortised to profit and loss account over its estimated economic life of .... years.
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:
Plant & Machinery 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
2.5. 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: 2 (2023: 2)
2 2
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4. Intangible Assets
Other Intangible Assets
£
Cost
As at 1 March 2023 25,000
As at 29 February 2024 25,000
Net Book Value
As at 29 February 2024 25,000
As at 1 March 2023 25,000
5. Tangible Assets
Plant & Machinery etc.
£
Cost
As at 1 March 2023 42,891
Additions 1,870
As at 29 February 2024 44,761
Depreciation
As at 1 March 2023 10,804
Provided during the period 11,489
As at 29 February 2024 22,293
Net Book Value
As at 29 February 2024 22,468
As at 1 March 2023 32,087
6. Debtors
29 February 2024 28 February 2023
£ £
Due within one year
Trade debtors 816 5,814
Other debtors - (75)
816 5,739
7. Creditors: Amounts Falling Due Within One Year
29 February 2024 28 February 2023
£ £
Net obligations under finance lease and hire purchase contracts 6,251 -
Taxation and social security 5,883 3,489
12,134 3,489
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8. Creditors: Amounts Falling Due After More Than One Year
29 February 2024 28 February 2023
£ £
Net obligations under finance lease and hire purchase contracts 8,426 19,064
Other creditors 31,197 63,773
39,623 82,837
9. Obligations Under Finance Leases and Hire Purchase
29 February 2024 28 February 2023
£ £
The future minimum finance lease payments are as follows:
Not later than one year 6,251 -
Later than one year and not later than five years 8,426 19,064
14,677 19,064
14,677 19,064
10. Share Capital
29 February 2024 28 February 2023
£ £
Allotted, Called up and fully paid 100 100
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