Acorah Software Products - Accounts Production 16.3.350 false true true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 08662459 Mr Aaron Henriques iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08662459 2023-08-31 08662459 2024-08-31 08662459 2023-09-01 2024-08-31 08662459 frs-core:CurrentFinancialInstruments 2024-08-31 08662459 frs-core:Non-currentFinancialInstruments 2024-08-31 08662459 frs-core:ComputerEquipment 2024-08-31 08662459 frs-core:ComputerEquipment 2023-09-01 2024-08-31 08662459 frs-core:ComputerEquipment 2023-08-31 08662459 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-09-01 2024-08-31 08662459 frs-core:FurnitureFittings 2024-08-31 08662459 frs-core:FurnitureFittings 2023-09-01 2024-08-31 08662459 frs-core:FurnitureFittings 2023-08-31 08662459 frs-core:NetGoodwill 2024-08-31 08662459 frs-core:NetGoodwill 2023-09-01 2024-08-31 08662459 frs-core:NetGoodwill 2023-08-31 08662459 frs-core:OtherResidualIntangibleAssets 2024-08-31 08662459 frs-core:OtherResidualIntangibleAssets 2023-09-01 2024-08-31 08662459 frs-core:OtherResidualIntangibleAssets 2023-08-31 08662459 frs-core:PlantMachinery 2023-09-01 2024-08-31 08662459 frs-core:ShareCapital 2024-08-31 08662459 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 08662459 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 08662459 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 08662459 frs-bus:SmallEntities 2023-09-01 2024-08-31 08662459 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 08662459 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 08662459 frs-bus:OrdinaryShareClass1 2023-09-01 2024-08-31 08662459 frs-bus:OrdinaryShareClass1 2024-08-31 08662459 frs-bus:Director1 2023-09-01 2024-08-31 08662459 frs-countries:EnglandWales 2023-09-01 2024-08-31 08662459 2022-08-31 08662459 2023-08-31 08662459 2022-09-01 2023-08-31 08662459 frs-core:CurrentFinancialInstruments 2023-08-31 08662459 frs-core:Non-currentFinancialInstruments 2023-08-31 08662459 frs-core:ShareCapital 2023-08-31 08662459 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 08662459 frs-bus:OrdinaryShareClass1 2022-09-01 2023-08-31
Registered number: 08662459
Maid2Clean NEL Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 08662459
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 11,981 8,001
Tangible Assets 5 3,345 814
15,326 8,815
CURRENT ASSETS
Debtors 6 782 1,225
Cash at bank and in hand 2,314 1,869
3,096 3,094
Creditors: Amounts Falling Due Within One Year 7 (119,729 ) (96,870 )
NET CURRENT ASSETS (LIABILITIES) (116,633 ) (93,776 )
TOTAL ASSETS LESS CURRENT LIABILITIES (101,307 ) (84,961 )
Creditors: Amounts Falling Due After More Than One Year 8 (4,316 ) (9,315 )
NET LIABILITIES (105,623 ) (94,276 )
CAPITAL AND RESERVES
Called up share capital 9 1 1
Profit and Loss Account (105,624 ) (94,277 )
SHAREHOLDERS' FUNDS (105,623) (94,276)
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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 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 Aaron Henriques
Director
28th May 2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Maid2Clean NEL Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08662459 . The registered office is 82 Wandsworth Bridge Road, London, SW6 2TF.
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. Going Concern Disclosure
The company's director, having considered the company forecasts and projections and after making enquiries has a reasonable expectation that the company has adequate resources to continue in operational existance for the forerseeable future. Accordingly the financial statements have been prepared on a going concern basis. Notably this expectation has been based on the assumption that the company's director and creditors will continue to support the company and that the company will trade out of the deficit position indicated by the Balance Sheet.
2.3. 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 rendering of services. Turnover is reduced for rebates and other similar allowances.
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.
2.4. 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 five years.
2.5. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets represent initial costs for franchise territories which are amortised over the initial term of 5 - 10 years of the initial franchise term on a straight line basis.
2.6. 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 33.33% Straight Line
Fixtures & Fittings 33.33% Straight Line
Computer Equipment 33.33% Straight Line
2.7. Government Grant
Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.
Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.
All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.
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2.8. Impairment of non-financial assets
The company assesses at each reporting date whether an asset may be impaired. If any such indication exists the company estimates recoverable amount of the asset. If it is not possible to estimate the recoverable amount of the individual asset, the company estimates, the recoverable amount of the cashgenerating unit to which the asset belongs.

The recoverable amount of an asset or cashgenerating unit is the higher of its fair value less costs to sell and its value in use. If the recoverable amount is less than its carrying amount, the carrying amount of the asset is impaired and it is reduced to its recoverable amount through an impairment in profit and loss unless the asset is carried at a revalued amount where the impairment loss of a revalued asset is a revaluation decrease.

An impairment loss recognised for all assets,including goodwill, is reversed in asubsequent period if and only if the reasons for the impairment loss have ceased to apply.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Intangible Assets
Goodwill Other Total
£ £ £
Cost
As at 1 September 2023 45,754 29,593 75,347
Additions - 5,999 5,999
As at 31 August 2024 45,754 35,592 81,346
Amortisation
As at 1 September 2023 45,754 21,592 67,346
Provided during the period - 2,019 2,019
As at 31 August 2024 45,754 23,611 69,365
Net Book Value
As at 31 August 2024 - 11,981 11,981
As at 1 September 2023 - 8,001 8,001
5. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 September 2023 161 1,008 1,169
Additions - 3,208 3,208
As at 31 August 2024 161 4,216 4,377
Depreciation
As at 1 September 2023 161 194 355
Provided during the period - 677 677
As at 31 August 2024 161 871 1,032
Net Book Value
As at 31 August 2024 - 3,345 3,345
As at 1 September 2023 - 814 814
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6. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 495
Prepayments and accrued income 582 530
Other debtors 200 200
782 1,225
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 11,472 24,988
Bank loans and overdrafts 2,272 2,312
Other taxes and social security 2,033 2,331
Other creditors 4,999 4,999
Accruals and deferred income 27,274 3,956
Director's loan account 71,679 58,284
119,729 96,870
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 4,316 9,315
9. Share Capital
2024 2023
Allotted, called up and fully paid £ £
1 Ordinary Shares of £ 1.000 each 1 1
10. Related Party Transactions
A HenriquesDirector and shareholderMr Henriques has a current account with the company which is interest free with no fixed date for repayment. At the year end the balance owed to A Henriques amounted to £71,679 (2023: £58,284).

A Henriques

Director and shareholder

Mr Henriques has a current account with the company which is interest free with no fixed date for repayment. At the year end the balance owed to A Henriques amounted to £71,679 (2023: £58,284).

Handlr Ventures LtdThe director has a significant interest in Handlr Ventures LtdThe company was provided services by Handlr Ventures Ltd during the year amounting to £20,000 (2023: 15,000). The balance owed to/(from) Handlr Ventures Ltd at the year end amounted to £30,000 (2023: £24,595)

Handlr Ventures Ltd

The director has a significant interest in Handlr Ventures Ltd

The company was provided services by Handlr Ventures Ltd during the year amounting to £20,000 (2023: 15,000). The balance owed to/(from) Handlr Ventures Ltd at the year end amounted to £30,000 (2023: £24,595)

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