Acorah Software Products - Accounts Production 16.1.300 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 10722443 Mrs Melanie Hodgetts Mr Oliver Hodgetts Mr David Hodgetts iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10722443 2023-04-30 10722443 2024-04-30 10722443 2023-05-01 2024-04-30 10722443 frs-core:CurrentFinancialInstruments 2024-04-30 10722443 frs-core:ComputerEquipment 2024-04-30 10722443 frs-core:ComputerEquipment 2023-05-01 2024-04-30 10722443 frs-core:ComputerEquipment 2023-04-30 10722443 frs-core:FurnitureFittings 2024-04-30 10722443 frs-core:FurnitureFittings 2023-05-01 2024-04-30 10722443 frs-core:FurnitureFittings 2023-04-30 10722443 frs-core:MotorVehicles 2024-04-30 10722443 frs-core:MotorVehicles 2023-05-01 2024-04-30 10722443 frs-core:MotorVehicles 2023-04-30 10722443 frs-core:PlantMachinery 2024-04-30 10722443 frs-core:PlantMachinery 2023-05-01 2024-04-30 10722443 frs-core:PlantMachinery 2023-04-30 10722443 frs-core:ShareCapital 2024-04-30 10722443 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 10722443 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 10722443 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 10722443 frs-bus:SmallEntities 2023-05-01 2024-04-30 10722443 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 10722443 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 10722443 frs-bus:Director1 2023-05-01 2024-04-30 10722443 frs-bus:Director1 2023-04-30 10722443 frs-bus:Director1 2024-04-30 10722443 frs-bus:Director2 2023-05-01 2024-04-30 10722443 frs-bus:Director3 2023-05-01 2024-04-30 10722443 frs-countries:EnglandWales 2023-05-01 2024-04-30 10722443 2022-04-30 10722443 2023-04-30 10722443 2022-05-01 2023-04-30 10722443 frs-core:CurrentFinancialInstruments 2023-04-30 10722443 frs-core:ShareCapital 2023-04-30 10722443 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 10722443
Key Complete Cleaning Services Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
Dual Accountants Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10722443
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 88,062 154,106
88,062 154,106
CURRENT ASSETS
Debtors 5 94,981 147,740
Cash at bank and in hand 4,761 3,332
99,742 151,072
Creditors: Amounts Falling Due Within One Year 6 (170,944 ) (247,994 )
NET CURRENT ASSETS (LIABILITIES) (71,202 ) (96,922 )
TOTAL ASSETS LESS CURRENT LIABILITIES 16,860 57,184
NET ASSETS 16,860 57,184
CAPITAL AND RESERVES
Called up share capital 7 300 300
Profit and Loss Account 16,560 56,884
SHAREHOLDERS' FUNDS 16,860 57,184
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Page 2
For the year ending 30 April 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 Oliver Hodgetts
Director
22/01/2025
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
Key Complete Cleaning Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10722443 . The registered office is 38 Fishley Lane, Bloxwich, Walsall, West Midlands, WS3 3PY.
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 19418
Motor Vehicles 17410
Fixtures & Fittings 1560
Computer Equipment 3479
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 2)
1 2
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 May 2023 52,275 221,941 2,650 13,835 290,701
Disposals - (7,083 ) - - (7,083 )
As at 30 April 2024 52,275 214,858 2,650 13,835 283,618
Depreciation
As at 1 May 2023 32,441 94,185 1,752 8,217 136,595
Provided during the period 10,455 44,385 662 3,459 58,961
As at 30 April 2024 42,896 138,570 2,414 11,676 195,556
Net Book Value
As at 30 April 2024 9,379 76,288 236 2,159 88,062
As at 1 May 2023 19,834 127,756 898 5,618 154,106
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5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 2,025 70,664
Other debtors - (2,824 )
VAT 6,300 9,134
Other taxes and social security 75,480 70,766
Directors' loan accounts 11,176 -
94,981 147,740
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 87,913 101,198
Other creditors 72 72
Accruals and deferred income 3,500 3,000
Directors' loan accounts 79,459 143,724
170,944 247,994
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 300 300
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 May 2023 Amounts advanced Amounts repaid Amounts written off As at 30 April 2024
£ £ £ £ £
Mr Oliver Hodgetts 1 - - - 1
The above loan is unsecured, interest free and repayable on demand.
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