Acorah Software Products - Accounts Production 16.1.300 false true true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 05148436 Mr Ricky Thompson Ms Lisa Greenwood iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05148436 2023-06-30 05148436 2024-06-30 05148436 2023-07-01 2024-06-30 05148436 frs-core:CurrentFinancialInstruments 2024-06-30 05148436 frs-core:Non-currentFinancialInstruments 2024-06-30 05148436 frs-core:MotorVehicles 2024-06-30 05148436 frs-core:MotorVehicles 2023-07-01 2024-06-30 05148436 frs-core:MotorVehicles 2023-06-30 05148436 frs-core:PlantMachinery 2024-06-30 05148436 frs-core:PlantMachinery 2023-07-01 2024-06-30 05148436 frs-core:PlantMachinery 2023-06-30 05148436 frs-core:ShareCapital 2024-06-30 05148436 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 05148436 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 05148436 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 05148436 frs-bus:SmallEntities 2023-07-01 2024-06-30 05148436 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 05148436 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 05148436 frs-bus:Director1 2023-07-01 2024-06-30 05148436 frs-bus:Director2 2023-07-01 2024-06-30 05148436 frs-countries:EnglandWales 2023-07-01 2024-06-30 05148436 2022-06-30 05148436 2023-06-30 05148436 2022-07-01 2023-06-30 05148436 frs-core:CurrentFinancialInstruments 2023-06-30 05148436 frs-core:Non-currentFinancialInstruments 2023-06-30 05148436 frs-core:ShareCapital 2023-06-30 05148436 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 05148436
Dynamic Cleaning Services Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 05148436
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 788 2,499
788 2,499
CURRENT ASSETS
Stocks 5 700 700
Debtors 6 20,476 15,255
Cash at bank and in hand 5,506 361
26,682 16,316
Creditors: Amounts Falling Due Within One Year 7 (47,786 ) (31,805 )
NET CURRENT ASSETS (LIABILITIES) (21,104 ) (15,489 )
TOTAL ASSETS LESS CURRENT LIABILITIES (20,316 ) (12,990 )
Creditors: Amounts Falling Due After More Than One Year 8 (4,992 ) (9,482 )
NET LIABILITIES (25,308 ) (22,472 )
CAPITAL AND RESERVES
Called up share capital 9 2 2
Profit and Loss Account (25,310 ) (22,474 )
SHAREHOLDERS' FUNDS (25,308) (22,472)
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 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 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 Ricky Thompson
Director
17/03/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Dynamic Cleaning Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05148436 . The registered office is 3 Bakery Mews, St. Philips Road, Swindon, SN2 7QH.
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. Going Concern Disclosure
The financial statements have been prepared on the going concern basis. The directors and shareholders of the company have confirmed their continuing support for the company.
2.3. 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.
2.4. 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:
Plant & Machinery 15% straight line
Motor Vehicles 25% straight line
2.5. 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: 8 (2023: 6)
8 6
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 July 2023 3,575 12,925 16,500
As at 30 June 2024 3,575 12,925 16,500
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 July 2023 2,488 11,513 14,001
Provided during the period 299 1,412 1,711
As at 30 June 2024 2,787 12,925 15,712
Net Book Value
As at 30 June 2024 788 - 788
As at 1 July 2023 1,087 1,412 2,499
5. Stocks
2024 2023
£ £
Materials 700 700
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 20,106 13,649
Prepayments and accrued income 370 367
Other taxes and social security - 1,239
20,476 15,255
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 7,348 4,379
Other taxes and social security 711 -
VAT 2,929 2,632
Net wages 3,254 -
Other creditors 15,389 9,652
Accruals and deferred income 960 960
Directors' loan accounts 17,195 14,182
47,786 31,805
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 4,992 9,482
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 4