Acorah Software Products - Accounts Production 16.3.350 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 04095283 Mr A Johnson Mrs J Johnson Mrs J Johnson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04095283 2023-08-31 04095283 2024-08-31 04095283 2023-09-01 2024-08-31 04095283 frs-core:Non-currentFinancialInstruments 2024-08-31 04095283 frs-core:ComputerEquipment 2024-08-31 04095283 frs-core:ComputerEquipment 2023-09-01 2024-08-31 04095283 frs-core:ComputerEquipment 2023-08-31 04095283 frs-core:FurnitureFittings 2024-08-31 04095283 frs-core:FurnitureFittings 2023-09-01 2024-08-31 04095283 frs-core:FurnitureFittings 2023-08-31 04095283 frs-core:NetGoodwill 2024-08-31 04095283 frs-core:NetGoodwill 2023-09-01 2024-08-31 04095283 frs-core:NetGoodwill 2023-08-31 04095283 frs-core:PlantMachinery 2024-08-31 04095283 frs-core:PlantMachinery 2023-09-01 2024-08-31 04095283 frs-core:PlantMachinery 2023-08-31 04095283 frs-core:ShareCapital 2024-08-31 04095283 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 04095283 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 04095283 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 04095283 frs-bus:SmallEntities 2023-09-01 2024-08-31 04095283 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 04095283 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 04095283 frs-bus:Director1 2023-09-01 2024-08-31 04095283 frs-bus:Director2 2023-09-01 2024-08-31 04095283 frs-bus:CompanySecretary1 2023-09-01 2024-08-31 04095283 frs-countries:EnglandWales 2023-09-01 2024-08-31 04095283 2022-08-31 04095283 2023-08-31 04095283 2022-09-01 2023-08-31 04095283 frs-core:Non-currentFinancialInstruments 2023-08-31 04095283 frs-core:ShareCapital 2023-08-31 04095283 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 04095283
Vanbrugh Cleaning & Support Services Limited
Unaudited Financial Statements
For The Year Ended 31 August 2024
Finsbury Robinson Ltd
237 Westcombe Hill
London
SE3 7DW
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 04095283
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 11,420 1,535
11,420 1,535
CURRENT ASSETS
Debtors 82,787 96,198
Cash at bank and in hand 40,144 52,919
122,931 149,117
Creditors: Amounts Falling Due Within One Year (108,863 ) (131,156 )
NET CURRENT ASSETS (LIABILITIES) 14,068 17,961
TOTAL ASSETS LESS CURRENT LIABILITIES 25,488 19,496
Creditors: Amounts Falling Due After More Than One Year (6,501 ) (14,501 )
NET ASSETS 18,987 4,995
CAPITAL AND RESERVES
Called up share capital 6 2 2
Profit and Loss Account 18,985 4,993
SHAREHOLDERS' FUNDS 18,987 4,995
Page 1
Page 2
For the year ending 31 August 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 A Johnson
Director
7th 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
Vanbrugh Cleaning & Support Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04095283 . The registered office is 237 Westcombe Hill, London, SE3 7DW.
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 from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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:
Plant & Machinery 25% on reducing balance
Fixtures & Fittings 25% on reducing balance
Computer Equipment 33% on cost
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
Tax is recognised in the profit and loss account except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the Balance Sheet date.
Deferred Tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the Balance Sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 19 (2023: 20)
19 20
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Page 4
4. Intangible Assets
Goodwill
£
Cost
As at 1 September 2023 22,000
As at 31 August 2024 22,000
Amortisation
As at 1 September 2023 22,000
As at 31 August 2024 22,000
Net Book Value
As at 31 August 2024 -
As at 1 September 2023 -
5. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 September 2023 - 1,563 772 2,335
Additions 13,864 - - 13,864
As at 31 August 2024 13,864 1,563 772 16,199
Depreciation
As at 1 September 2023 - 543 257 800
Provided during the period 3,466 255 258 3,979
As at 31 August 2024 3,466 798 515 4,779
Net Book Value
As at 31 August 2024 10,398 765 257 11,420
As at 1 September 2023 - 1,020 515 1,535
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
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