Acorah Software Products - Accounts Production 16.1.300 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 09150298 Mr P Dellet Mr Paul Dellet true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09150298 2023-07-31 09150298 2024-07-31 09150298 2023-08-01 2024-07-31 09150298 frs-core:CurrentFinancialInstruments 2024-07-31 09150298 frs-core:MotorVehicles 2024-07-31 09150298 frs-core:MotorVehicles 2023-08-01 2024-07-31 09150298 frs-core:MotorVehicles 2023-07-31 09150298 frs-core:PlantMachinery 2024-07-31 09150298 frs-core:PlantMachinery 2023-08-01 2024-07-31 09150298 frs-core:PlantMachinery 2023-07-31 09150298 frs-core:ShareCapital 2024-07-31 09150298 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 09150298 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 09150298 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 09150298 frs-bus:SmallEntities 2023-08-01 2024-07-31 09150298 frs-bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 09150298 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 09150298 1 2023-08-01 2024-07-31 09150298 frs-bus:Director1 2023-08-01 2024-07-31 09150298 frs-countries:EnglandWales 2023-08-01 2024-07-31 09150298 2022-07-31 09150298 2023-07-31 09150298 2022-08-01 2023-07-31 09150298 frs-core:CurrentFinancialInstruments 2023-07-31 09150298 frs-core:ShareCapital 2023-07-31 09150298 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 09150298
Absolute Clean 'N' Clear Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2024
3NT Ltd
38 Arden Road
Desborough
Kettering
Northants
NN14 2WJ
Contents
Page
Company Information 1
Accountant's Report 2
Balance Sheet 3—4
Notes to the Financial Statements 5—6
Page 1
Company Information
Director Mr P Dellet
Company Number 09150298
Registered Office 1 Salcey Close
Barton Seagrave
Kettering
Northants
NN15 6TS
Accountants 3NT Ltd
38 Arden Road
Desborough
Kettering
Northants
NN14 2WJ
Bankers Santander
Customer Service Centre
Bootle
Merseyside
L30 4GB
Page 1
Page 2
Accountant's Report
Report to the director on the preparation of the unaudited statutory accounts of Absolute Clean 'N' Clear Ltd for the year ended 31 July 2024
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Absolute Clean 'N' Clear Ltd for the year ended 31 July 2024 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the accounting records and from information and explanations you have given to us.
As a practising member of the Institute of Financial Accountants (IFA), we are subject to its ethical and other professional requirements which are detailed at https://www.ifa.org.uk/about-us/acting-in-the-public-interest/memberregulations.
This report is made solely to the director of Absolute Clean 'N' Clear Ltd , as a body, in accordance with the terms of our engagement letter dated 31 July 2014. Our work has been undertaken solely to prepare for your approval the accounts of Absolute Clean 'N' Clear Ltd and state those matters that we have agreed to state to the director of Absolute Clean 'N' Clear Ltd , as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Absolute Clean 'N' Clear Ltd and its director, as a body, for our work or for this report.
It is your duty to ensure that Absolute Clean 'N' Clear Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Absolute Clean 'N' Clear Ltd . You consider that Absolute Clean 'N' Clear Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Absolute Clean 'N' Clear Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
Laurence Denton
17/02/2025
3NT Ltd
38 Arden Road
Desborough
Kettering
Northants
NN14 2WJ
Page 2
Page 3
Balance Sheet
Registered number: 09150298
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,106 1,149
1,106 1,149
CURRENT ASSETS
Debtors 5 3,009 1,640
Cash at bank and in hand 18,724 29,236
21,733 30,876
Creditors: Amounts Falling Due Within One Year 6 (3,409 ) (4,060 )
NET CURRENT ASSETS (LIABILITIES) 18,324 26,816
TOTAL ASSETS LESS CURRENT LIABILITIES 19,430 27,965
PROVISIONS FOR LIABILITIES
Deferred Taxation 7 (210 ) (218 )
NET ASSETS 19,220 27,747
CAPITAL AND RESERVES
Called up share capital 8 75 75
Profit and Loss Account 19,145 27,672
SHAREHOLDERS' FUNDS 19,220 27,747
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Page 4
For the year ending 31 July 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 P Dellet
Director
17/02/2025
The notes on pages 5 to 6 form part of these financial statements.
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Page 5
Notes to the Financial Statements
1. General Information
Absolute Clean 'N' Clear Ltd Registered number 09150298 is a limited by shares company incorporated in England & Wales. The Registered Office is 1 Salcey Close, Barton Seagrave, Kettering, Northants, NN15 6TS.
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:
Plant & Machinery 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
2.4. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
2.5. 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: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 August 2023 621 7,800 8,421
Additions 415 - 415
Disposals (521 ) - (521 )
As at 31 July 2024 515 7,800 8,315
Depreciation
As at 1 August 2023 513 6,759 7,272
Provided during the period 108 260 368
Disposals (431 ) - (431 )
As at 31 July 2024 190 7,019 7,209
Net Book Value
As at 31 July 2024 325 781 1,106
As at 1 August 2023 108 1,041 1,149
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5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 2,867 1,510
Prepayments and accrued income 142 130
3,009 1,640
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 2,225 3,344
Accruals and deferred income 625 646
Director's loan account 559 70
3,409 4,060
7. Deferred Taxation
The provision for deferred tax is made up as follows:
2024 2023
£ £
Other timing differences 210 218
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 75 75
9. Directors Advances, Credits and Guarantees
Dividends paid to directors
2024 2023
£ £
Mr P Dellet 18,000 15,000
10. Dividends
2024 2023
£ £
On equity shares:
Interim dividend paid 18,000 15,000
11. Ultimate Controlling Party
The company's ultimate controlling party is Mr Paul Dellet by virtue of his ownership of 100% of the issued share capital in the company.
Page 6