Acorah Software Products - Accounts Production 16.0.110 false true 28 February 2023 1 March 2022 false true No description of principal activity 1 March 2023 28 February 2024 28 February 2024 12661592 Mr Mandesh Johal Mrs Pavinder Kaur Johal iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12661592 2023-02-28 12661592 2024-02-28 12661592 2023-03-01 2024-02-28 12661592 frs-core:CurrentFinancialInstruments 2024-02-28 12661592 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28 12661592 frs-bus:FilletedAccounts 2023-03-01 2024-02-28 12661592 frs-bus:Micro-entities 2023-03-01 2024-02-28 12661592 frs-bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-28 12661592 frs-bus:Director1 2023-03-01 2024-02-28 12661592 frs-bus:Director1 2023-02-28 12661592 frs-bus:Director1 2024-02-28 12661592 frs-bus:Director2 2023-03-01 2024-02-28 12661592 2022-02-28 12661592 2023-02-28 12661592 2022-03-01 2023-02-28 12661592 frs-core:CurrentFinancialInstruments 2023-02-28
Registered number: 12661592
The Cleaning Solutions Company (Derby) Ltd
Unaudited Financial Statements
For The Year Ended 28 February 2024
TaxAssist Accountants
Contents
Page
Accountant's Report 2
Balance Sheet 3—4
Page 1
Company Information
Directors Mr Mandesh Johal
Mrs Pavinder Kaur Johal
Company Number 12661592
Registered Office 4 Orlando Court
Chellaston
Derby
England
DE73 5BJ
Accountants TaxAssist Accountants
2 Burghley Way
Littleover
Derby
DE23 4TD
Page 1
Page 2
Accountant's Report
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of The Cleaning Solutions Company (Derby) Ltd for the year ended 28 February 2024 which comprise the Profit and Loss Account, the Balance Sheet, and the related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com.
This report is made solely to the directors of The Cleaning Solutions Company (Derby) Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of The Cleaning Solutions Company (Derby) Ltd and state those matters that we have agreed to state to the directors of The Cleaning Solutions Company (Derby) Ltd in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.
It is your duty to ensure that The Cleaning Solutions Company (Derby) Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of The Cleaning Solutions Company (Derby) Ltd . You consider that The Cleaning Solutions Company (Derby) Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of The Cleaning Solutions Company (Derby) 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 statutory financial statements.
Signed
25/02/2025
TaxAssist Accountants
2 Burghley Way
Littleover
Derby
DE23 4TD
Page 2
Page 3
Balance Sheet
Registered number: 12661592
2024 2023
£ £
Current assets 34,841 4,064
Creditors: Amounts Falling Due Within One Year (34,406 ) (8,697 )
NET CURRENT ASSETS (LIABILITIES) 435 (4,633 )
TOTAL ASSETS LESS CURRENT LIABILITIES 435 (4,633 )
NET ASSETS/(LIABILITIES) 435 (4,633 )
CAPITAL AND RESERVES 435 (4,633 )

Notes

1. General Information
The Cleaning Solutions Company (Derby) Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 12661592. The registered office is 4 Orlando Court, Chellaston, Derby, England, DE73 5BJ.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 11 (2023: 6)
11 6
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 March 2023 Amounts advanced Amounts repaid Amounts written off As at 28 February 2024
£ £ £ £ £
Mr Mandesh Johal (1,251 ) 46,080 (41,194 ) - 3,635
The above loan is unsecured, interest free and repayable on demand.
Page 3
Page 4
For the year ending 28 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Mandesh Johal
Director
25/02/2025
Page 4