Acorah Software Products - Accounts Production 16.3.350 false true 31 March 2024 1 April 2023 false true No description of principal activity 1 April 2024 31 March 2025 31 March 2025 08583383 Mr Michael Inglut iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08583383 2024-03-31 08583383 2025-03-31 08583383 2024-04-01 2025-03-31 08583383 frs-core:CurrentFinancialInstruments 2025-03-31 08583383 frs-core:Non-currentFinancialInstruments 2025-03-31 08583383 frs-core:WithinOneYear 2025-03-31 08583383 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 08583383 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 08583383 frs-bus:Micro-entities 2024-04-01 2025-03-31 08583383 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 08583383 frs-bus:Director1 2024-04-01 2025-03-31 08583383 frs-bus:Director1 2024-03-31 08583383 frs-bus:Director1 2025-03-31 08583383 2023-03-31 08583383 2024-03-31 08583383 2023-04-01 2024-03-31 08583383 frs-core:CurrentFinancialInstruments 2024-03-31 08583383 frs-core:Non-currentFinancialInstruments 2024-03-31 08583383 frs-core:BetweenOneFiveYears 2024-03-31 08583383 frs-core:WithinOneYear 2024-03-31
Registered number: 08583383
Exclusive Facility Services Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
Polkinghorne Chartered Accountants
112 Alexandra Road
Illogan
Cornwall
TR16 4EN
Balance Sheet
Registered number: 08583383
2025 2024
£ £
Fixed assets 41,464 36,052
Current assets 132,160 126,467
Prepayments and accrued income 12,313 1,052
Creditors: Amounts Falling Due Within One Year (148,552 ) (171,578 )
NET CURRENT LIABILITIES (4,079 ) (44,059 )
TOTAL ASSETS LESS CURRENT LIABILITIES 37,385 (8,007 )
Creditors: Amounts Falling Due After More Than One Year (35,908 ) (28,491 )
Accruals and deferred income (790 ) (790 )
NET ASSETS/(LIABILITIES) 687 (37,288 )
CAPITAL AND RESERVES 687 (37,288 )

Notes

1. General Information
Exclusive Facility Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08583383 . The registered office is 160 Bath Road, Thatcham, Berkshire, RG18 3HJ.
2. Average Number of Employees
Average number of employees, including directors, during the year was:
2025 2024
Office and administration 6 6
6 6
3. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
2025 2024
£ £
Not later than one year 14,125 16,950
Later than one year and not later than five years - 14,125
14,125 31,075
Page 0
Page 1
4. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2024 Amounts advanced Amounts repaid Amounts written off As at 31 March 2025
£ £ £ £ £
Mr Michael Inglut 7,965 33,613 41,578 - -
The above loan is unsecurede and repayable on demand. £90 interest was charged on this loan during the year.
For the year ending 31 March 2025 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Michael Inglut
Director
24 April 2025