Acorah Software Products - Accounts Production 16.2.850 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 SC382736 C Bissett N MacDougall iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC382736 2023-07-31 SC382736 2024-07-31 SC382736 2023-08-01 2024-07-31 SC382736 frs-core:CurrentFinancialInstruments 2024-07-31 SC382736 frs-core:Non-currentFinancialInstruments 2024-07-31 SC382736 frs-core:MotorVehicles 2024-07-31 SC382736 frs-core:MotorVehicles 2023-08-01 2024-07-31 SC382736 frs-core:MotorVehicles 2023-07-31 SC382736 frs-core:PlantMachinery 2024-07-31 SC382736 frs-core:PlantMachinery 2023-08-01 2024-07-31 SC382736 frs-core:PlantMachinery 2023-07-31 SC382736 frs-core:ShareCapital 2024-07-31 SC382736 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 SC382736 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 SC382736 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 SC382736 frs-bus:SmallEntities 2023-08-01 2024-07-31 SC382736 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 SC382736 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 SC382736 frs-bus:Director1 2023-08-01 2024-07-31 SC382736 frs-bus:Director2 2023-08-01 2024-07-31 SC382736 frs-countries:Scotland 2023-08-01 2024-07-31 SC382736 2022-07-31 SC382736 2023-07-31 SC382736 2022-08-01 2023-07-31 SC382736 frs-core:CurrentFinancialInstruments 2023-07-31 SC382736 frs-core:Non-currentFinancialInstruments 2023-07-31 SC382736 frs-core:ShareCapital 2023-07-31 SC382736 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: SC382736
Abbey Cleaning Commercial Services Limited
Unaudited Financial Statements
For The Year Ended 31 July 2024
Helen Hally CA
The Retreat
South Street
Burrelton
Perthshire
PH13 9PE
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: SC382736
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 4,278 5,195
4,278 5,195
CURRENT ASSETS
Stocks 5 125 125
Debtors 6 8,423 14,042
Cash at bank and in hand 4,532 498
13,080 14,665
Creditors: Amounts Falling Due Within One Year 7 (17,760 ) (17,165 )
NET CURRENT ASSETS (LIABILITIES) (4,680 ) (2,500 )
TOTAL ASSETS LESS CURRENT LIABILITIES (402 ) 2,695
Creditors: Amounts Falling Due After More Than One Year 8 (4,792 ) (7,893 )
NET LIABILITIES (5,194 ) (5,198 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account (5,294 ) (5,298 )
SHAREHOLDERS' FUNDS (5,194) (5,198)
Page 1
Page 2
For the year ending 31 July 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
C Bissett
Director
25/03/2025
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
Abbey Cleaning Commercial Services Limited is a private company, limited by shares, incorporated in Scotland, registered number SC382736 . The registered office is The Bothy, 16 Keillor Steadings, Kettins, Perthshire, PH13 9FT.
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.
2.2. Turnover
Turnover represents amounts invoiced during the year, exclusive of value added tax.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets over their expected useful lives on the following bases:
Plant & Machinery 25% reducing balance
Motor Vehicles 25% reducing balance
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value.
2.5. Taxation
Taxation represents the corporation tax due on profits for the year.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 13 (2023: 14)
13 14
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 August 2023 7,808 9,396 17,204
Additions 509 - 509
As at 31 July 2024 8,317 9,396 17,713
Depreciation
As at 1 August 2023 5,580 6,429 12,009
Provided during the period 684 742 1,426
As at 31 July 2024 6,264 7,171 13,435
Net Book Value
As at 31 July 2024 2,053 2,225 4,278
As at 1 August 2023 2,228 2,967 5,195
5. Stocks
2024 2023
£ £
Stock 125 125
Page 3
Page 4
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 6,690 10,229
Other debtors 1,733 3,813
8,423 14,042
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 601 1,879
Bank loans and overdrafts 3,905 2,500
Corporation tax 1,243 604
VAT 7,990 8,984
Accruals and deferred income 4,021 3,198
17,760 17,165
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts - 601
Bank loans 4,792 7,292
4,792 7,893
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4