Acorah Software Products - Accounts Production 14.6.300 false true 28 February 2023 1 March 2022 false 1 March 2023 29 February 2024 29 February 2024 11055024 Mr Ryan Thomas Coleman Mr Greg Scott Walker iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11055024 2023-02-28 11055024 2024-02-29 11055024 2023-03-01 2024-02-29 11055024 frs-core:CurrentFinancialInstruments 2024-02-29 11055024 frs-core:Non-currentFinancialInstruments 2024-02-29 11055024 frs-core:BetweenOneFiveYears 2024-02-29 11055024 frs-core:ComputerEquipment 2024-02-29 11055024 frs-core:ComputerEquipment 2023-03-01 2024-02-29 11055024 frs-core:ComputerEquipment 2023-02-28 11055024 frs-core:NetGoodwill 2024-02-29 11055024 frs-core:NetGoodwill 2023-03-01 2024-02-29 11055024 frs-core:NetGoodwill 2023-02-28 11055024 frs-core:MotorVehicles 2024-02-29 11055024 frs-core:MotorVehicles 2023-03-01 2024-02-29 11055024 frs-core:MotorVehicles 2023-02-28 11055024 frs-core:PlantMachinery 2024-02-29 11055024 frs-core:PlantMachinery 2023-03-01 2024-02-29 11055024 frs-core:PlantMachinery 2023-02-28 11055024 frs-core:ShareCapital 2024-02-29 11055024 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 11055024 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 11055024 frs-bus:FilletedAccounts 2023-03-01 2024-02-29 11055024 frs-bus:SmallEntities 2023-03-01 2024-02-29 11055024 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 11055024 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 11055024 frs-bus:Director1 2023-03-01 2024-02-29 11055024 frs-bus:Director2 2023-03-01 2024-02-29 11055024 frs-countries:EnglandWales 2023-03-01 2024-02-29 11055024 2022-02-28 11055024 2023-02-28 11055024 2022-03-01 2023-02-28 11055024 frs-core:CurrentFinancialInstruments 2023-02-28 11055024 frs-core:Non-currentFinancialInstruments 2023-02-28 11055024 frs-core:BetweenOneFiveYears 2023-02-28 11055024 frs-core:WithinOneYear 2023-02-28 11055024 frs-core:ShareCapital 2023-02-28 11055024 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 11055024
We Clean Windows (Essex) Ltd
Unaudited Financial Statements
For The Year Ended 29 February 2024
TaxAssist Accountants
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—6
Page 1
Balance Sheet
Registered number: 11055024
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 27,833 33,833
27,833 33,833
CURRENT ASSETS
Stocks 6 - 3,044
Debtors 7 18,232 -
Cash at bank and in hand 17,108 16,021
35,340 19,065
Creditors: Amounts Falling Due Within One Year 8 (63,569 ) (67,725 )
NET CURRENT ASSETS (LIABILITIES) (28,229 ) (48,660 )
TOTAL ASSETS LESS CURRENT LIABILITIES (396 ) (14,827 )
Creditors: Amounts Falling Due After More Than One Year 9 (49,625 ) (43,974 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (5,288 ) (6,448 )
NET LIABILITIES (55,309 ) (65,249 )
CAPITAL AND RESERVES
Called up share capital 11 100 100
Profit and Loss Account (55,409 ) (65,349 )
SHAREHOLDERS' FUNDS (55,309) (65,249)
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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 Greg Scott Walker
Director
28th November 2024
The notes on pages 3 to 6 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
We Clean Windows (Essex) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11055024 . The registered office is 121 Cannon Workshops 3 Cannon Drive, London, E14 4AS.
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 - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to zero over its estimated economic life of 3 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% straight line
Motor Vehicles 20% straight line
Computer Equipment 33% straight line
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.
2.6. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
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2.7. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 8 (2023: 5)
8 5
4. Intangible Assets
Goodwill
£
Cost
As at 1 March 2023 23,800
As at 29 February 2024 23,800
Amortisation
As at 1 March 2023 23,800
As at 29 February 2024 23,800
5. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 March 2023 110,186 - - 110,186
Additions 281 26,370 358 27,009
As at 29 February 2024 110,467 26,370 358 137,195
Depreciation
As at 1 March 2023 76,353 - - 76,353
Provided during the period 27,617 5,274 118 33,009
As at 29 February 2024 103,970 5,274 118 109,362
Net Book Value
As at 29 February 2024 6,497 21,096 240 27,833
As at 1 March 2023 33,833 - - 33,833
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6. Stocks
2024 2023
£ £
Work in progress - 3,044
7. Debtors
2024 2023
£ £
Due within one year
Trade debtors 17,611 -
Prepayments and accrued income 621 -
18,232 -
8. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts - 13,582
Trade creditors 1,600 813
Bank loans and overdrafts 19,054 2,797
Other loans - 8,000
Other taxes and social security 3,436 7,521
VAT 14,921 10,585
Net wages 2,405 1,221
Other creditors 350 1,831
Directors' loan accounts 21,803 21,375
63,569 67,725
9. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 49,625 24,920
Bank loans - 19,054
49,625 43,974
10. Obligations Under Finance Leases and Hire Purchase
2024 2023
£ £
The future minimum finance lease payments are as follows:
Not later than one year - 13,582
Later than one year and not later than five years 49,625 24,920
49,625 38,502
49,625 38,502
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11. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
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