Acorah Software Products - Accounts Production 16.2.850 false true true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 10378830 Mr Davis Nkugwa Mr Charles Semwanga Mr Davis Nkugwa iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10378830 2023-09-30 10378830 2024-09-30 10378830 2023-10-01 2024-09-30 10378830 frs-core:CurrentFinancialInstruments 2024-09-30 10378830 frs-core:Non-currentFinancialInstruments 2024-09-30 10378830 frs-core:ComputerEquipment 2024-09-30 10378830 frs-core:ComputerEquipment 2023-10-01 2024-09-30 10378830 frs-core:ComputerEquipment 2023-09-30 10378830 frs-core:FurnitureFittings 2024-09-30 10378830 frs-core:FurnitureFittings 2023-10-01 2024-09-30 10378830 frs-core:FurnitureFittings 2023-09-30 10378830 frs-core:MotorVehicles 2024-09-30 10378830 frs-core:MotorVehicles 2023-10-01 2024-09-30 10378830 frs-core:MotorVehicles 2023-09-30 10378830 frs-core:PlantMachinery 2024-09-30 10378830 frs-core:PlantMachinery 2023-10-01 2024-09-30 10378830 frs-core:PlantMachinery 2023-09-30 10378830 frs-core:WithinOneYear 2024-09-30 10378830 frs-core:ShareCapital 2024-09-30 10378830 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 10378830 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 10378830 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 10378830 frs-bus:SmallEntities 2023-10-01 2024-09-30 10378830 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 10378830 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 10378830 frs-bus:Director1 2023-10-01 2024-09-30 10378830 frs-bus:Director1 2023-09-30 10378830 frs-bus:Director1 2024-09-30 10378830 frs-bus:Director2 2023-10-01 2024-09-30 10378830 frs-bus:Director2 2023-09-30 10378830 frs-bus:Director2 2024-09-30 10378830 frs-bus:CompanySecretary1 2023-10-01 2024-09-30 10378830 frs-countries:EnglandWales 2023-10-01 2024-09-30 10378830 2022-09-30 10378830 2023-09-30 10378830 2022-10-01 2023-09-30 10378830 frs-core:CurrentFinancialInstruments 2023-09-30 10378830 frs-core:Non-currentFinancialInstruments 2023-09-30 10378830 frs-core:WithinOneYear 2023-09-30 10378830 frs-core:ShareCapital 2023-09-30 10378830 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 10378830
DNK Cleaning Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 10378830
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 15,728 17,663
15,728 17,663
CURRENT ASSETS
Stocks 5 9,172 8,214
Debtors 6 41,241 70,760
Cash at bank and in hand 509 391
50,922 79,365
Creditors: Amounts Falling Due Within One Year 7 (289,748 ) (242,108 )
NET CURRENT ASSETS (LIABILITIES) (238,826 ) (162,743 )
TOTAL ASSETS LESS CURRENT LIABILITIES (223,098 ) (145,080 )
Creditors: Amounts Falling Due After More Than One Year 8 (10,252 ) (21,035 )
NET LIABILITIES (233,350 ) (166,115 )
CAPITAL AND RESERVES
Called up share capital 10 1 1
Profit and Loss Account (233,351 ) (166,116 )
SHAREHOLDERS' FUNDS (233,350) (166,115)
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For the year ending 30 September 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 Davis Nkugwa
Director
9th April 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
DNK Cleaning Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10378830 . The registered office is 12 Deer Park Road, London, SW19 3TL.
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 directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern as the directors' have confirmed their ongoing financial support. 
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 rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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 25% Reducing Balance
Motor Vehicles 20% Reducing Balance
Fixtures & Fittings 25% Reducing Balance
Computer Equipment 33% Straight Line
2.5. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
2.6. 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: 17 (2023: 18)
17 18
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4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 October 2023 16,620 37,350 1,038 4,391 59,399
Additions 2,885 - - - 2,885
As at 30 September 2024 19,505 37,350 1,038 4,391 62,284
Depreciation
As at 1 October 2023 11,080 26,915 600 3,141 41,736
Provided during the period 1,823 2,087 109 801 4,820
As at 30 September 2024 12,903 29,002 709 3,942 46,556
Net Book Value
As at 30 September 2024 6,602 8,348 329 449 15,728
As at 1 October 2023 5,540 10,435 438 1,250 17,663
5. Stocks
2024 2023
£ £
Stock 9,172 8,214
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 11,758 21,496
Other debtors 29,483 49,264
41,241 70,760
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts - 656
Trade creditors 1,678 2,247
Bank loans and overdrafts 41,356 43,927
Other creditors 2,717 11,382
Taxation and social security 243,997 183,896
289,748 242,108
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 10,252 21,035
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9. Obligations Under Finance Leases and Hire Purchase
2024 2023
£ £
The future minimum finance lease payments are as follows:
Not later than one year - 656
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:
As at 1 October 2023 Amounts advanced Amounts repaid Amounts written off As at 30 September 2024
£ £ £ £ £
Mr Davis Nkugwa 28,939 896 20,420 - 9,415
Mr Charles Semwanga 9,551 7 264 - 9,294
The above loan is unsecured, interest free and repayable on demand.
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