Acorah Software Products - Accounts Production 16.3.350 false true 31 January 2024 1 February 2023 false true No description of principal activity 1 February 2024 31 January 2025 31 January 2025 05019989 Ms Sally Fenton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05019989 2024-01-31 05019989 2025-01-31 05019989 2024-02-01 2025-01-31 05019989 frs-core:CurrentFinancialInstruments 2025-01-31 05019989 frs-core:Non-currentFinancialInstruments 2025-01-31 05019989 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 05019989 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 05019989 frs-bus:Micro-entities 2024-02-01 2025-01-31 05019989 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 05019989 frs-bus:Director1 2024-02-01 2025-01-31 05019989 frs-bus:Director1 2024-01-31 05019989 frs-bus:Director1 2025-01-31 05019989 2023-01-31 05019989 2024-01-31 05019989 2023-02-01 2024-01-31 05019989 frs-core:CurrentFinancialInstruments 2024-01-31 05019989 frs-core:Non-currentFinancialInstruments 2024-01-31
Registered number: 05019989
Excel Office Cleaning Services Limited
Unaudited Financial Statements
For The Year Ended 31 January 2025
TaxAssist Accountants
Balance Sheet
Registered number: 05019989
2025 2024
£ £
Fixed assets 9,562 13,020
Current assets 140,162 109,069
Prepayments and accrued income - 612
Creditors: Amounts Falling Due Within One Year (117,547 ) (93,438 )
NET CURRENT ASSETS 22,615 16,243
TOTAL ASSETS LESS CURRENT LIABILITIES 32,177 29,263
Creditors: Amounts Falling Due After More Than One Year (15,640 ) (27,018 )
Accruals and deferred income (1,980 ) (2,050 )
NET ASSETS 14,557 195
CAPITAL AND RESERVES 14,557 195

Notes

1. General Information
Excel Office Cleaning Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05019989 . The registered office is Unit 17-I Solent House, Lansbury Business Park, 102 Lower Guildford Road, Knaphill, Woking, Surrey, GU21 2EP.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 60 (2024: 49)
60 49
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 February 2024 Amounts advanced Amounts repaid Amounts written off As at 31 January 2025
£ £ £ £ £
Ms Sally Fenton 35,354 81,479 78,449 - 38,384
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 31 January 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 her 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
Ms Sally Fenton
Director
02/06/2025