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 09000482 Mr Nicholas Glynn iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09000482 2023-04-30 09000482 2024-04-30 09000482 2023-05-01 2024-04-30 09000482 frs-core:CurrentFinancialInstruments 2024-04-30 09000482 frs-core:MotorVehicles 2024-04-30 09000482 frs-core:MotorVehicles 2023-05-01 2024-04-30 09000482 frs-core:MotorVehicles 2023-04-30 09000482 frs-core:ShareCapital 2024-04-30 09000482 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 09000482 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 09000482 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 09000482 frs-bus:SmallEntities 2023-05-01 2024-04-30 09000482 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 09000482 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 09000482 frs-bus:Director1 2023-05-01 2024-04-30 09000482 frs-countries:EnglandWales 2023-05-01 2024-04-30 09000482 2022-04-30 09000482 2023-04-30 09000482 2022-05-01 2023-04-30 09000482 frs-core:CurrentFinancialInstruments 2023-04-30 09000482 frs-core:ShareCapital 2023-04-30 09000482 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 09000482
Keely Kleen Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
Bailey Accountancy & Book Keeping Services
18 New Horizon Bus. Centre
Barrows Road
Harlow
Essex
CM19 5FN
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09000482
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,275 3,475
1,275 3,475
CURRENT ASSETS
Debtors 5 34,140 24,555
Cash at bank and in hand 3,352 3,626
37,492 28,181
Creditors: Amounts Falling Due Within One Year 6 (29,525 ) (20,349 )
NET CURRENT ASSETS (LIABILITIES) 7,967 7,832
TOTAL ASSETS LESS CURRENT LIABILITIES 9,242 11,307
NET ASSETS 9,242 11,307
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 9,142 11,207
SHAREHOLDERS' FUNDS 9,242 11,307
Page 1
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Nicholas Glynn
Director
31st January 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
Keely Kleen Limited Registered number 09000482 is a limited by shares company incorporated in England & Wales. The Registered Office is 18 New Horizon Business Ctr , Barrows Road, Harlow, Essex, CM19 5FN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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%
2.4. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 3)
4 3
4. Tangible Assets
Motor Vehicles
£
Cost
As at 1 May 2023 15,900
As at 30 April 2024 15,900
Depreciation
As at 1 May 2023 12,425
Provided during the period 2,200
As at 30 April 2024 14,625
Net Book Value
As at 30 April 2024 1,275
As at 1 May 2023 3,475
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 28,893 12,163
Other taxes and social security - 6,533
Director's loan account 5,247 5,859
34,140 24,555
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Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 6,501 4,178
Other loans 1,250 -
Corporation tax 10,661 11,901
Other taxes and social security 446 -
VAT 10,667 4,270
29,525 20,349
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
8. Dividends
2024 2023
£ £
On equity shares:
Final dividend paid 44,750 30,000
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