Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 13206340 Mr PETER TILEY Mrs JACQUELINE TILEY iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13206340 2023-03-31 13206340 2024-03-31 13206340 2023-04-01 2024-03-31 13206340 frs-core:CurrentFinancialInstruments 2024-03-31 13206340 frs-core:ComputerEquipment 2024-03-31 13206340 frs-core:ComputerEquipment 2023-04-01 2024-03-31 13206340 frs-core:ComputerEquipment 2023-03-31 13206340 frs-core:MotorVehicles 2024-03-31 13206340 frs-core:MotorVehicles 2023-04-01 2024-03-31 13206340 frs-core:MotorVehicles 2023-03-31 13206340 frs-core:ShareCapital 2024-03-31 13206340 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 13206340 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 13206340 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 13206340 frs-bus:SmallEntities 2023-04-01 2024-03-31 13206340 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 13206340 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 13206340 frs-bus:Director1 2023-04-01 2024-03-31 13206340 frs-bus:Director2 2023-04-01 2024-03-31 13206340 frs-countries:EnglandWales 2023-04-01 2024-03-31 13206340 2022-03-31 13206340 2023-03-31 13206340 2022-04-01 2023-03-31 13206340 frs-core:CurrentFinancialInstruments 2023-03-31 13206340 frs-core:ShareCapital 2023-03-31 13206340 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 13206340
Leasehold Cleaning Services Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
SRL ACCOUNTING LIMITED
UNIT 7A WATERSIDE BUSINESS PARK
WATERSIDE
CHESHAM
BUCKINGHAMSHIRE
HP5 1PE
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13206340
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 5,721 7,117
5,721 7,117
CURRENT ASSETS
Debtors 5 10,945 5,677
Cash at bank and in hand 16,533 31,764
27,478 37,441
Creditors: Amounts Falling Due Within One Year 6 (38,910 ) (48,326 )
NET CURRENT ASSETS (LIABILITIES) (11,432 ) (10,885 )
TOTAL ASSETS LESS CURRENT LIABILITIES (5,711 ) (3,768 )
NET LIABILITIES (5,711 ) (3,768 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (5,811 ) (3,868 )
SHAREHOLDERS' FUNDS (5,711) (3,768)
Page 1
Page 2
For the year ending 31 March 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 PETER TILEY
Director
Mrs JACQUELINE TILEY
Director
29 November 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
Leasehold Cleaning Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13206340 . The registered office is UNIT 7A WATERSIDE BUSINESS PARK, WATERSIDE, CHESHAM, BUCKINGHAMSHIRE, HP5 1PE.
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:
Motor Vehicles 25% Reducing Balance
Computer Equipment 33.3% Cost
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Motor Vehicles Computer Equipment Total
£ £ £
Cost
As at 1 April 2023 11,365 699 12,064
Additions - 650 650
As at 31 March 2024 11,365 1,349 12,714
Depreciation
As at 1 April 2023 4,617 330 4,947
Provided during the period 1,687 359 2,046
As at 31 March 2024 6,304 689 6,993
Net Book Value
As at 31 March 2024 5,061 660 5,721
As at 1 April 2023 6,748 369 7,117
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 10,831 5,563
Net wages 14 14
Called up share capital not paid 100 100
10,945 5,677
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other taxes and social security 54 -
Accruals and deferred income 930 900
Directors' loan accounts 37,926 47,426
38,910 48,326
7. Share Capital
2024 2023
£ £
Called Up Share Capital not Paid 100 100
Amount of Allotted, Called Up Share Capital 100 100
Page 4