Acorah Software Products - Accounts Production 16.3.350 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 10278618 Mrs Catherine Robson Mr John Robson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10278618 2023-07-31 10278618 2024-07-31 10278618 2023-08-01 2024-07-31 10278618 frs-core:CurrentFinancialInstruments 2024-07-31 10278618 frs-core:Non-currentFinancialInstruments 2024-07-31 10278618 frs-core:NetGoodwill 2024-07-31 10278618 frs-core:NetGoodwill 2023-08-01 2024-07-31 10278618 frs-core:NetGoodwill 2023-07-31 10278618 frs-core:MotorVehicles 2024-07-31 10278618 frs-core:MotorVehicles 2023-08-01 2024-07-31 10278618 frs-core:MotorVehicles 2023-07-31 10278618 frs-core:PlantMachinery 2024-07-31 10278618 frs-core:PlantMachinery 2023-08-01 2024-07-31 10278618 frs-core:PlantMachinery 2023-07-31 10278618 frs-core:ShareCapital 2024-07-31 10278618 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 10278618 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 10278618 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 10278618 frs-bus:SmallEntities 2023-08-01 2024-07-31 10278618 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 10278618 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 10278618 frs-bus:Director1 2023-08-01 2024-07-31 10278618 frs-bus:Director2 2023-08-01 2024-07-31 10278618 frs-core:Non-currentFinancialInstruments 1 2024-07-31 10278618 frs-core:Non-currentFinancialInstruments 2 2024-07-31 10278618 frs-countries:EnglandWales 2023-08-01 2024-07-31 10278618 2022-07-31 10278618 2023-07-31 10278618 2022-08-01 2023-07-31 10278618 frs-core:CurrentFinancialInstruments 2023-07-31 10278618 frs-core:Non-currentFinancialInstruments 2023-07-31 10278618 frs-core:ShareCapital 2023-07-31 10278618 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 10278618 frs-core:Non-currentFinancialInstruments 1 2023-07-31 10278618 frs-core:Non-currentFinancialInstruments 2 2023-07-31
Registered number: 10278618
Spring Clean Northern Commercial Limited
Financial Statements
For The Year Ended 31 July 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10278618
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 9,106 11,382
Tangible Assets 5 500 667
9,606 12,049
CURRENT ASSETS
Debtors 6 8,819 7,369
Cash at bank and in hand 1,885 3,838
10,704 11,207
Creditors: Amounts Falling Due Within One Year 7 (13,355 ) (12,841 )
NET CURRENT ASSETS (LIABILITIES) (2,651 ) (1,634 )
TOTAL ASSETS LESS CURRENT LIABILITIES 6,955 10,415
Creditors: Amounts Falling Due After More Than One Year 8 (34,547 ) (34,873 )
NET LIABILITIES (27,592 ) (24,458 )
CAPITAL AND RESERVES
Called up share capital 9 1 1
Profit and Loss Account (27,593 ) (24,459 )
SHAREHOLDERS' FUNDS (27,592) (24,458)
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
Mrs Catherine Robson
Director
11/04/2025
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
Spring Clean Northern Commercial Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10278618 . The registered office is 172-174 Albert Road, Jarrow, NE32 5JA.
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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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.
2.3. 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 33.3% straight line
Motor Vehicles 25% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 6)
4 6
4. Intangible Assets
Goodwill
£
Cost
As at 1 August 2023 22,764
As at 31 July 2024 22,764
Amortisation
As at 1 August 2023 11,382
Provided during the period 2,276
As at 31 July 2024 13,658
Net Book Value
As at 31 July 2024 9,106
As at 1 August 2023 11,382
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5. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 August 2023 2,646 4,500 7,146
As at 31 July 2024 2,646 4,500 7,146
Depreciation
As at 1 August 2023 2,646 3,833 6,479
Provided during the period - 167 167
As at 31 July 2024 2,646 4,000 6,646
Net Book Value
As at 31 July 2024 - 500 500
As at 1 August 2023 - 667 667
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 5,158 5,081
Other debtors 3,661 2,288
8,819 7,369
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 100 1,793
Bank loans and overdrafts 2,000 2,000
PAYE 6,945 5,050
Directors' loan accounts 4,310 3,998
13,355 12,841
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 2,054 3,930
Inter-company loan - Armstrong Effluent 21,668 25,268
Inter-company loan - Spring Clean Residential 6,975 5,675
Inter-co Loan - Ancilla 3,850 -
34,547 34,873
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
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