Acorah Software Products - Accounts Production 16.1.300 false true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 09327636 Mr Sabah Joseph Mr Sabah Joseph iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09327636 2022-11-30 09327636 2023-11-30 09327636 2022-12-01 2023-11-30 09327636 frs-core:CurrentFinancialInstruments 2023-11-30 09327636 frs-core:Non-currentFinancialInstruments 2023-11-30 09327636 frs-core:ComputerEquipment 2022-12-01 2023-11-30 09327636 frs-core:FurnitureFittings 2023-11-30 09327636 frs-core:FurnitureFittings 2022-12-01 2023-11-30 09327636 frs-core:FurnitureFittings 2022-11-30 09327636 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-11-30 09327636 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-12-01 2023-11-30 09327636 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-11-30 09327636 frs-core:MotorVehicles 2023-11-30 09327636 frs-core:MotorVehicles 2022-12-01 2023-11-30 09327636 frs-core:MotorVehicles 2022-11-30 09327636 frs-core:PlantMachinery 2023-11-30 09327636 frs-core:PlantMachinery 2022-12-01 2023-11-30 09327636 frs-core:PlantMachinery 2022-11-30 09327636 frs-core:ShareCapital 2023-11-30 09327636 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 09327636 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 09327636 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 09327636 frs-bus:SmallEntities 2022-12-01 2023-11-30 09327636 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 09327636 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 09327636 frs-bus:Director1 2022-12-01 2023-11-30 09327636 frs-bus:Director1 2022-11-30 09327636 frs-bus:Director1 2023-11-30 09327636 frs-bus:CompanySecretary1 2022-12-01 2023-11-30 09327636 frs-countries:EnglandWales 2022-12-01 2023-11-30 09327636 2021-11-30 09327636 2022-11-30 09327636 2021-12-01 2022-11-30 09327636 frs-core:CurrentFinancialInstruments 2022-11-30 09327636 frs-core:Non-currentFinancialInstruments 2022-11-30 09327636 frs-core:ShareCapital 2022-11-30 09327636 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 09327636
Super Clean Laundry Services Limited
Unaudited Financial Statements
For The Year Ended 30 November 2023
Jeffers Accounting
Management Accountants
Suite 201 Churchill House
120 Bunns Lane
Mill Hill
London
NW7 2AS
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 09327636
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 78,782 78,429
78,782 78,429
CURRENT ASSETS
Stocks 5 9,235 6,884
Debtors 6 160,098 27,076
Cash at bank and in hand 12,596 6,209
181,929 40,169
Creditors: Amounts Falling Due Within One Year 7 (328,475 ) (262,228 )
NET CURRENT ASSETS (LIABILITIES) (146,546 ) (222,059 )
TOTAL ASSETS LESS CURRENT LIABILITIES (67,764 ) (143,630 )
Creditors: Amounts Falling Due After More Than One Year 8 295,715 117,429
NET ASSETS/(LIABILITIES) 227,951 (26,201 )
CAPITAL AND RESERVES
Called up share capital 9 100,000 100,000
Profit and Loss Account 127,951 (126,201 )
SHAREHOLDERS' FUNDS 227,951 (26,201)
Page 1
Page 2
For the year ending 30 November 2023 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 Sabah Joseph
Director
03/02/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Super Clean Laundry Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09327636 . The registered office is Unit 4 Bago House, 11-15 Chase Road, Park Royal, London, NW10 6PT.
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:
Leasehold 5%
Plant & Machinery 20%
Motor Vehicles 20%
Fixtures & Fittings 20%
Computer Equipment 33%
2.4. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 11 (2022: 11)
11 11
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Motor Vehicles Fixtures & Fittings Total
£ £ £ £ £
Cost
As at 1 December 2022 61,287 113,309 27,973 6,949 209,518
Additions - 9,498 16,116 1,040 26,654
Disposals - - (13,000 ) - (13,000 )
As at 30 November 2023 61,287 122,807 31,089 7,989 223,172
Depreciation
As at 1 December 2022 13,604 90,379 22,772 4,334 131,089
...CONTINUED
Page 3
Page 4
Provided during the period 3,064 13,364 3,223 1,450 21,101
Disposals - - (7,800 ) - (7,800 )
As at 30 November 2023 16,668 103,743 18,195 5,784 144,390
Net Book Value
As at 30 November 2023 44,619 19,064 12,894 2,205 78,782
As at 1 December 2022 47,683 22,930 5,201 2,615 78,429
5. Stocks
2023 2022
£ £
Finished goods 9,235 6,884
6. Debtors
2023 2022
£ £
Due within one year
Trade debtors 148,736 24,059
Other debtors - 3,017
Director's loan account 11,362 -
160,098 27,076
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 172,737 141,381
Bank loans and overdrafts - 5,539
P.A.Y.E. 2,737 20,949
VAT 138,056 56,366
Net wages 14,945 720
Accruals and deferred income - 2,400
Director's loan account - 34,873
328,475 262,228
8. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 36,103 36,144
Other creditors (331,818 ) (153,573 )
(295,715 ) (117,429 )
9. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100,000 100,000
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Page 5
10. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 December 2022 Amounts advanced Amounts repaid Amounts written off As at 30 November 2023
£ £ £ £ £
Mr Sabah Joseph (34,972 ) 66,279 20,045 - 46,234
The above loan is unsecured, interest free and repayable on demand.
Page 5