Acorah Software Products - Accounts Production 16.3.350 false true false 19 March 2024 31 March 2025 31 March 2025 15576843 Mr Marcin Balon Mr Mariusz Mocko iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15576843 2024-03-18 15576843 2025-03-31 15576843 2024-03-19 2025-03-31 15576843 frs-core:CurrentFinancialInstruments 2025-03-31 15576843 frs-core:NetGoodwill 2025-03-31 15576843 frs-core:NetGoodwill 2024-03-19 2025-03-31 15576843 frs-core:NetGoodwill 2024-03-18 15576843 frs-core:ShareCapital 2025-03-31 15576843 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 15576843 frs-bus:PrivateLimitedCompanyLtd 2024-03-19 2025-03-31 15576843 frs-bus:FilletedAccounts 2024-03-19 2025-03-31 15576843 frs-bus:SmallEntities 2024-03-19 2025-03-31 15576843 frs-bus:AuditExempt-NoAccountantsReport 2024-03-19 2025-03-31 15576843 frs-bus:SmallCompaniesRegimeForAccounts 2024-03-19 2025-03-31 15576843 frs-bus:Director1 2024-03-19 2025-03-31 15576843 frs-bus:Director2 2024-03-19 2025-03-31 15576843 frs-countries:EnglandWales 2024-03-19 2025-03-31
Registered number: 15576843
Mhb Cleaners Ltd
Unaudited Financial Statements
For the Period 19 March 2024 to 31 March 2025
AMC Accountancy Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 15576843
31 March 2025
Notes £ £
FIXED ASSETS
Intangible Assets 4 10
10
CURRENT ASSETS
Debtors 5 42
Cash at bank and in hand 1,234
1,276
Creditors: Amounts Falling Due Within One Year 6 (4,588 )
NET CURRENT ASSETS (LIABILITIES) (3,312 )
TOTAL ASSETS LESS CURRENT LIABILITIES (3,302 )
NET LIABILITIES (3,302 )
CAPITAL AND RESERVES
Called up share capital 7 10
Profit and Loss Account (3,312 )
SHAREHOLDERS' FUNDS (3,302)
For the period 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 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 Mariusz Mocko
Director
08/05/2025
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
Mhb Cleaners Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15576843 . The registered office is 3rd Floor, 86-90 Paul Street, London, EC2A 4NE.
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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Intangible Assets
Goodwill
£
Cost
As at 19 March 2024 10
As at 31 March 2025 10
Net Book Value
As at 31 March 2025 10
As at 19 March 2024 10
5. Debtors
31 March 2025
£
Due within one year
Trade debtors 42
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
31 March 2025
£
Bank loans and overdrafts 513
Other creditors 4,075
4,588
7. Share Capital
31 March 2025
£
Allotted, Called up and fully paid 10
Page 3