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REGISTERED NUMBER: 12901745 (England and Wales)












Financial Statements

for the Year Ended

30 September 2024

for

Acorn Cleaning Manchester Limited

Acorn Cleaning Manchester Limited (Registered number: 12901745)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Acorn Cleaning Manchester Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: G Farnell
A Farnell
G Farnell
F Farnell





REGISTERED OFFICE: Archwood House
46-48 Long Street
Middleton
Manchester
M24 6UQ





REGISTERED NUMBER: 12901745 (England and Wales)





ACCOUNTANTS: Archwood Accountants
Archwood House
46-48 Long Street
Middleton
Manchester
M24 6UQ

Acorn Cleaning Manchester Limited (Registered number: 12901745)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 36,000 42,000
Tangible assets 5 3,144 3,072
39,144 45,072

CURRENT ASSETS
Debtors 6 114,171 67,355
Cash at bank 113,160 104,710
227,331 172,065
CREDITORS
Amounts falling due within one year 7 100,805 81,008
NET CURRENT ASSETS 126,526 91,057
TOTAL ASSETS LESS CURRENT
LIABILITIES

165,670

136,129

CAPITAL AND RESERVES
Called up share capital 300 300
Retained earnings 165,370 135,829
165,670 136,129

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 February 2025 and were signed on its behalf by:




G Farnell - Director


Acorn Cleaning Manchester Limited (Registered number: 12901745)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Acorn Cleaning Manchester Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2020, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Acorn Cleaning Manchester Limited (Registered number: 12901745)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 25 (2023 - 26 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2023
and 30 September 2024 60,000
AMORTISATION
At 1 October 2023 18,000
Amortisation for year 6,000
At 30 September 2024 24,000
NET BOOK VALUE
At 30 September 2024 36,000
At 30 September 2023 42,000

5. TANGIBLE FIXED ASSETS
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 1 October 2023 2,398 3,791 6,189
Additions 816 - 816
At 30 September 2024 3,214 3,791 7,005
DEPRECIATION
At 1 October 2023 925 2,192 3,117
Charge for year 344 400 744
At 30 September 2024 1,269 2,592 3,861
NET BOOK VALUE
At 30 September 2024 1,945 1,199 3,144
At 30 September 2023 1,473 1,599 3,072

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 114,171 65,158
Other debtors - 2,197
114,171 67,355

Acorn Cleaning Manchester Limited (Registered number: 12901745)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade creditors 1,246 494
Tax 62,722 52,570
Social security and other taxes 2,406 -
Pension 621 219
VAT 30,298 25,273
Directors' current accounts 1,862 952
Accrued expenses 1,650 1,500
100,805 81,008