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 7286090 Mr Bejamin Feldman Mr Zvi Feldlman true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 7286090 2023-06-30 7286090 2024-06-30 7286090 2023-07-01 2024-06-30 7286090 frs-core:CurrentFinancialInstruments 2024-06-30 7286090 frs-core:ComputerEquipment 2024-06-30 7286090 frs-core:ComputerEquipment 2023-07-01 2024-06-30 7286090 frs-core:ComputerEquipment 2023-06-30 7286090 frs-core:NetGoodwill 2024-06-30 7286090 frs-core:NetGoodwill 2023-07-01 2024-06-30 7286090 frs-core:NetGoodwill 2023-06-30 7286090 frs-core:ShareCapital 2024-06-30 7286090 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 7286090 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 7286090 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 7286090 frs-bus:SmallEntities 2023-07-01 2024-06-30 7286090 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 7286090 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 7286090 1 2023-07-01 2024-06-30 7286090 frs-bus:Director1 2023-07-01 2024-06-30 7286090 frs-countries:EnglandWales 2023-07-01 2024-06-30 7286090 2022-06-30 7286090 2023-06-30 7286090 2022-07-01 2023-06-30 7286090 frs-core:CurrentFinancialInstruments 2023-06-30 7286090 frs-core:ShareCapital 2023-06-30 7286090 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 7286090
TYNE CLEANING SERVICES LTD
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: 7286090
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 5,600 5,600
Tangible Assets 5 122 163
5,722 5,763
CURRENT ASSETS
Debtors 6 7,151 2,740
Cash at bank and in hand 2,783 1,068
9,934 3,808
Creditors: Amounts Falling Due Within One Year 7 (10,772 ) (8,950 )
NET CURRENT ASSETS (LIABILITIES) (838 ) (5,142 )
TOTAL ASSETS LESS CURRENT LIABILITIES 4,884 621
NET ASSETS 4,884 621
CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Profit and Loss Account 3,884 (379 )
SHAREHOLDERS' FUNDS 4,884 621
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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 Bejamin Feldman
Director
25th March 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
TYNE CLEANING SERVICES LTD is a private company, limited by shares, incorporated in England & Wales, registered number 7286090 . The registered office is 8 Hillcrest Avenue, London, NW11 0EN.
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 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 form the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover form 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.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of .... years.
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:
Computer Equipment 25% of Net Book Value
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows:1 NIL (2023: NIL)
- -
4. Intangible Assets
Goodwill
£
Cost
As at 1 July 2023 5,600
As at 30 June 2024 5,600
Net Book Value
As at 30 June 2024 5,600
As at 1 July 2023 5,600
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5. Tangible Assets
Computer Equipment
£
Cost
As at 1 July 2023 914
As at 30 June 2024 914
Depreciation
As at 1 July 2023 751
Provided during the period 41
As at 30 June 2024 792
Net Book Value
As at 30 June 2024 122
As at 1 July 2023 163
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 3,161 -
Other debtors 3,990 2,740
7,151 2,740
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 10,442 8,620
Accruals and deferred income 330 330
10,772 8,950
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1,000 1,000
9. Ultimate Controlling Party
The company's ultimate controlling party is Mr Zvi Feldlman by virtue of his ownership of 100% of the issued share capital in the company.
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