Acorah Software Products - Accounts Production 16.0.110 false true 28 February 2023 1 March 2022 false 1 March 2023 28 February 2024 28 February 2024 10617510 Mrs Emma Goff iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10617510 2023-02-28 10617510 2024-02-28 10617510 2023-03-01 2024-02-28 10617510 frs-core:CurrentFinancialInstruments 2024-02-28 10617510 frs-core:Non-currentFinancialInstruments 2024-02-28 10617510 frs-core:ComputerEquipment 2024-02-28 10617510 frs-core:ComputerEquipment 2023-03-01 2024-02-28 10617510 frs-core:ComputerEquipment 2023-02-28 10617510 frs-core:FurnitureFittings 2024-02-28 10617510 frs-core:FurnitureFittings 2023-03-01 2024-02-28 10617510 frs-core:FurnitureFittings 2023-02-28 10617510 frs-core:MotorVehicles 2024-02-28 10617510 frs-core:MotorVehicles 2023-03-01 2024-02-28 10617510 frs-core:MotorVehicles 2023-02-28 10617510 frs-core:PlantMachinery 2024-02-28 10617510 frs-core:PlantMachinery 2023-03-01 2024-02-28 10617510 frs-core:PlantMachinery 2023-02-28 10617510 frs-core:ShareCapital 2024-02-28 10617510 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28 10617510 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28 10617510 frs-bus:FilletedAccounts 2023-03-01 2024-02-28 10617510 frs-bus:SmallEntities 2023-03-01 2024-02-28 10617510 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-28 10617510 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-28 10617510 frs-bus:Director1 2023-03-01 2024-02-28 10617510 frs-countries:EnglandWales 2023-03-01 2024-02-28 10617510 2022-02-28 10617510 2023-02-28 10617510 2022-03-01 2023-02-28 10617510 frs-core:CurrentFinancialInstruments 2023-02-28 10617510 frs-core:Non-currentFinancialInstruments 2023-02-28 10617510 frs-core:WithinOneYear 2023-02-28 10617510 frs-core:ShareCapital 2023-02-28 10617510 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 10617510
The Cleaning Fairy Of Consett Limited
Unaudited Financial Statements
For The Year Ended 28 February 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 10617510
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 8,509 36,574
8,509 36,574
CURRENT ASSETS
Debtors 5 8,223 8,175
Cash at bank and in hand 9,400 9,154
17,623 17,329
Creditors: Amounts Falling Due Within One Year 6 (29,515 ) (44,100 )
NET CURRENT ASSETS (LIABILITIES) (11,892 ) (26,771 )
TOTAL ASSETS LESS CURRENT LIABILITIES (3,383 ) 9,803
Creditors: Amounts Falling Due After More Than One Year 7 (4,130 ) (7,874 )
NET (LIABILITIES)/ASSETS (7,513 ) 1,929
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account (7,613 ) 1,829
SHAREHOLDERS' FUNDS (7,513) 1,929
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Page 2
For the year ending 28 February 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
Mrs Emma Goff
Director
29/11/2024
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
The Cleaning Fairy Of Consett Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10617510 . The registered office is 29 Richardson Way, Consett, County Durham, DH8 5YF.
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:
Plant & Machinery 20% Straight Line
Motor Vehicles 20% Straight Line
Fixtures & Fittings 33% Straight Line
Computer Equipment 25% Straight Line
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 24 (2023: 30)
24 30
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4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 March 2023 3,684 45,218 1,384 1,287 51,573
Additions 563 - - 142 705
Disposals - (29,040 ) - - (29,040 )
As at 28 February 2024 4,247 16,178 1,384 1,429 23,238
Depreciation
As at 1 March 2023 1,302 12,223 695 779 14,999
Provided during the period 798 (1,605 ) 236 301 (270 )
As at 28 February 2024 2,100 10,618 931 1,080 14,729
Net Book Value
As at 28 February 2024 2,147 5,560 453 349 8,509
As at 1 March 2023 2,382 32,995 689 508 36,574
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 7,440 6,642
Prepayments and accrued income 633 1,533
Net wages 150 -
8,223 8,175
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts - 18,046
Trade creditors 700 1,585
Bank loans and overdrafts 1,779 3,499
Other taxes and social security 440 168
VAT 14,775 13,106
Net wages - 1,040
Other creditors 387 403
Director's loan account 11,434 6,253
29,515 44,100
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 4,130 7,874
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8. Obligations Under Finance Leases and Hire Purchase
2024 2023
£ £
The future minimum finance lease payments are as follows:
Not later than one year - 18,046
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
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