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 13350312 Mr James Rogers iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13350312 2023-07-31 13350312 2024-07-31 13350312 2023-08-01 2024-07-31 13350312 frs-core:CurrentFinancialInstruments 2024-07-31 13350312 frs-core:Non-currentFinancialInstruments 2024-07-31 13350312 frs-core:ShareCapital 2024-07-31 13350312 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 13350312 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 13350312 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 13350312 frs-bus:SmallEntities 2023-08-01 2024-07-31 13350312 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 13350312 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 13350312 frs-core:CostValuation 2023-07-31 13350312 frs-core:CostValuation 2024-07-31 13350312 frs-core:ProvisionsForImpairmentInvestments 2023-07-31 13350312 frs-core:ProvisionsForImpairmentInvestments 2024-07-31 13350312 frs-bus:Director1 2023-08-01 2024-07-31 13350312 frs-bus:Director1 2023-07-31 13350312 frs-bus:Director1 2024-07-31 13350312 frs-countries:EnglandWales 2023-08-01 2024-07-31 13350312 2022-07-31 13350312 2023-07-31 13350312 2022-08-01 2023-07-31 13350312 frs-core:CurrentFinancialInstruments 2023-07-31 13350312 frs-core:Non-currentFinancialInstruments 2023-07-31 13350312 frs-core:ShareCapital 2023-07-31 13350312 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 13350312
The Cleaning Merchants Limited
Unaudited Financial Statements
For The Year Ended 31 July 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 13350312
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 252,560 252,560
252,560 252,560
CURRENT ASSETS
Debtors 5 1,041 133
1,041 133
Creditors: Amounts Falling Due Within One Year 6 (40,033 ) (41,053 )
NET CURRENT ASSETS (LIABILITIES) (38,992 ) (40,920 )
TOTAL ASSETS LESS CURRENT LIABILITIES 213,568 211,640
Creditors: Amounts Falling Due After More Than One Year 7 (87,000 ) (127,000 )
NET ASSETS 126,568 84,640
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 126,468 84,540
SHAREHOLDERS' FUNDS 126,568 84,640
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 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 James Rogers
Director
25 April 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
The Cleaning Merchants Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13350312 . The registered office is Unit 11 Stafford Park 12, Telford, TF3 3BJ.
The financial statements are presented in pound sterling (£) and rounded to the nearest whole £.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The accounts present information about the company as an individual undertaking and not about its group. The company and its subsidiary undertaking comprise a small-sized group. The company has therefore taken advantage of the exemptions provided by section 398 of the Companies Act 2006 not to prepare group accounts.”
2.2. Turnover
No turnover was generated during the period, Investment income represents dividends received from unquoted investments and is recognised when the shareholder's right to receive payment is established
2.3. Investments in Subsidiary
Investments in Subsidiaries are held at the original purchase cost in line with FRS 102 1a Sect 9.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments
Subsidiaries
£
Cost
As at 1 August 2023 252,560
As at 31 July 2024 252,560
Provision
As at 1 August 2023 -
As at 31 July 2024 -
Net Book Value
As at 31 July 2024 252,560
As at 1 August 2023 252,560
5. Debtors
2024 2023
£ £
Due within one year
Amounts owed by group undertakings 908 -
Other debtors 133 133
1,041 133
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Amounts owed to group undertakings - 540
Other creditors 40,000 40,480
Taxation and social security 33 33
40,033 41,053
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 87,000 127,000
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 August 2023 Amounts advanced Amounts repaid Amounts written off As at 31 July 2024
£ £ £ £ £
Mr James Rogers 80 - - - 80
The above loan is unsecured, interest free and repayable on demand.
Page 3