Acorah Software Products - Accounts Production 16.3.350 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 08421626 Mrs Cassandra Reynolds Mr Shaun Reynolds iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08421626 2024-03-31 08421626 2025-03-31 08421626 2024-04-01 2025-03-31 08421626 frs-core:CurrentFinancialInstruments 2025-03-31 08421626 frs-core:ComputerEquipment 2025-03-31 08421626 frs-core:ComputerEquipment 2024-04-01 2025-03-31 08421626 frs-core:ComputerEquipment 2024-03-31 08421626 frs-core:FurnitureFittings 2025-03-31 08421626 frs-core:FurnitureFittings 2024-04-01 2025-03-31 08421626 frs-core:FurnitureFittings 2024-03-31 08421626 frs-core:NetGoodwill 2025-03-31 08421626 frs-core:NetGoodwill 2024-04-01 2025-03-31 08421626 frs-core:NetGoodwill 2024-03-31 08421626 frs-core:MotorVehicles 2025-03-31 08421626 frs-core:MotorVehicles 2024-04-01 2025-03-31 08421626 frs-core:MotorVehicles 2024-03-31 08421626 frs-core:PlantMachinery 2025-03-31 08421626 frs-core:PlantMachinery 2024-04-01 2025-03-31 08421626 frs-core:PlantMachinery 2024-03-31 08421626 frs-core:ShareCapital 2025-03-31 08421626 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 08421626 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 08421626 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 08421626 frs-bus:SmallEntities 2024-04-01 2025-03-31 08421626 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 08421626 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 08421626 frs-bus:Director1 2024-04-01 2025-03-31 08421626 frs-bus:Director2 2024-04-01 2025-03-31 08421626 frs-countries:EnglandWales 2024-04-01 2025-03-31 08421626 2023-03-31 08421626 2024-03-31 08421626 2023-04-01 2024-03-31 08421626 frs-core:CurrentFinancialInstruments 2024-03-31 08421626 frs-core:ShareCapital 2024-03-31 08421626 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 08421626
Reynolds Cleaning Services Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Charlton Baker (Trowbridge)
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2—4
Page 1
Statement of Financial Position
Registered number: 08421626
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 32,337 45,633
32,337 45,633
CURRENT ASSETS
Debtors 6 49,670 82,523
Cash at bank and in hand 118,949 157,358
168,619 239,881
Creditors: Amounts Falling Due Within One Year 7 (25,012 ) (47,212 )
NET CURRENT ASSETS (LIABILITIES) 143,607 192,669
TOTAL ASSETS LESS CURRENT LIABILITIES 175,944 238,302
PROVISIONS FOR LIABILITIES
Deferred Taxation (8,079 ) (8,670 )
NET ASSETS 167,865 229,632
CAPITAL AND RESERVES
Called up share capital 8 100 100
Income Statement 167,765 229,532
SHAREHOLDERS' FUNDS 167,865 229,632
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 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 Income Statement.
On behalf of the board
Mr Shaun Reynolds
Director
10/06/2025
The notes on pages 2 to 4 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Reynolds Cleaning Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08421626 . The registered office is The Courtyard, 33 Duke Street, Trowbridge, Wiltshire, BA14 8EA.
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 income statement 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 25% reducing balance
Motor Vehicles 25% reducing balance
Fixtures & Fittings 25% reducing balance
Computer Equipment 25% reducing balance
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
Page 2
Page 3
3. Average Number of Employees
Average number of employees, including directors, during the year was: 7 (2024: 9)
7 9
4. Intangible Assets
Goodwill
£
Cost
As at 1 April 2024 20,000
As at 31 March 2025 20,000
Amortisation
As at 1 April 2024 20,000
As at 31 March 2025 20,000
Net Book Value
As at 31 March 2025 -
As at 1 April 2024 -
5. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 April 2024 10,951 83,874 1,522 5,132 101,479
Additions - 12,490 - - 12,490
Disposals - (33,784 ) - - (33,784 )
As at 31 March 2025 10,951 62,580 1,522 5,132 80,185
Depreciation
As at 1 April 2024 8,046 42,379 1,252 4,169 55,846
Provided during the period 726 9,874 67 627 11,294
Disposals - (19,292 ) - - (19,292 )
As at 31 March 2025 8,772 32,961 1,319 4,796 47,848
Net Book Value
As at 31 March 2025 2,179 29,619 203 336 32,337
As at 1 April 2024 2,905 41,495 270 963 45,633
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 43,322 78,052
Prepayments and accrued income 4,311 4,471
Other debtors 1,573 -
VAT 464 -
49,670 82,523
Page 3
Page 4
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 479 959
Other creditors 14,470 20,111
Taxation and social security 10,063 26,142
25,012 47,212
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 4