Acorah Software Products - Accounts Production 16.1.300 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 08580256 Mr S BROWN iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08580256 2023-06-30 08580256 2024-06-30 08580256 2023-07-01 2024-06-30 08580256 frs-core:CurrentFinancialInstruments 2024-06-30 08580256 frs-core:Non-currentFinancialInstruments 2024-06-30 08580256 frs-core:ComputerEquipment 2023-07-01 2024-06-30 08580256 frs-core:FurnitureFittings 2023-07-01 2024-06-30 08580256 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-07-01 2024-06-30 08580256 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-07-01 2024-06-30 08580256 frs-core:MotorVehicles 2023-07-01 2024-06-30 08580256 frs-core:PlantMachinery 2024-06-30 08580256 frs-core:PlantMachinery 2023-07-01 2024-06-30 08580256 frs-core:PlantMachinery 2023-06-30 08580256 frs-core:ShareCapital 2024-06-30 08580256 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 08580256 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 08580256 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 08580256 frs-bus:SmallEntities 2023-07-01 2024-06-30 08580256 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 08580256 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 08580256 frs-core:CostValuation 2023-06-30 08580256 frs-core:CostValuation 2024-06-30 08580256 frs-core:ProvisionsForImpairmentInvestments 2023-06-30 08580256 frs-core:ProvisionsForImpairmentInvestments 2024-06-30 08580256 frs-bus:Director1 2023-07-01 2024-06-30 08580256 frs-countries:EnglandWales 2023-07-01 2024-06-30 08580256 2022-06-30 08580256 2023-06-30 08580256 2022-07-01 2023-06-30 08580256 frs-core:CurrentFinancialInstruments 2023-06-30 08580256 frs-core:Non-currentFinancialInstruments 2023-06-30 08580256 frs-core:ShareCapital 2023-06-30 08580256 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 08580256
COMMERCIAL CORPORATE CLEANING LIMITED
Unaudited Financial Statements
For The Year Ended 30 June 2024
Garveys Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 08580256
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,770 1,718
Investments 5 50,000 50,000
51,770 51,718
CURRENT ASSETS
Stocks 6 1,020 990
Debtors 7 1,954 2,820
Cash at bank and in hand 520 1,383
3,494 5,193
Creditors: Amounts Falling Due Within One Year 8 (15,146 ) (28,987 )
NET CURRENT ASSETS (LIABILITIES) (11,652 ) (23,794 )
TOTAL ASSETS LESS CURRENT LIABILITIES 40,118 27,924
Creditors: Amounts Falling Due After More Than One Year 9 (40,000 ) (27,500 )
NET ASSETS 118 424
CAPITAL AND RESERVES
Called up share capital 10 1 1
Profit and Loss Account 117 423
SHAREHOLDERS' FUNDS 118 424
Page 1
Page 2
For the year ending 30 June 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 S BROWN
Director
25/02/2025
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
COMMERCIAL CORPORATE CLEANING LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 08580256 . The registered office is 84 HIGH STREET, HARLESDEN, LONDON, NW10 4SJ.
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 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:
Freehold 0%
Leasehold 0%
Plant & Machinery 25%
Motor Vehicles 25%
Fixtures & Fittings 25%
Computer Equipment 25%
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.
2.5. 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.
2.6. 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:
2024 2023
Office and administration 1 1
1 1
Page 3
Page 4
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 July 2023 18,045
Additions 642
As at 30 June 2024 18,687
Depreciation
As at 1 July 2023 16,327
Provided during the period 590
As at 30 June 2024 16,917
Net Book Value
As at 30 June 2024 1,770
As at 1 July 2023 1,718
5. Investments
Other
£
Cost
As at 1 July 2023 50,000
As at 30 June 2024 50,000
Provision
As at 1 July 2023 -
As at 30 June 2024 -
Net Book Value
As at 30 June 2024 50,000
As at 1 July 2023 50,000
6. Stocks
2024 2023
£ £
Materials 1,020 990
7. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 2,820
Director's loan account 1,954 -
1,954 2,820
Page 4
Page 5
8. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 795
Corporation tax 33 150
Other creditors 15,113 13,646
Director's loan account - 14,396
15,146 28,987
9. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 40,000 27,500
10. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
11. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
The above loan is unsecured, interest free and repayable on demand.
Page 5