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 14091138 Mr Ben Saunders Mrs Samantha Saunders iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14091138 2024-03-31 14091138 2025-03-31 14091138 2024-04-01 2025-03-31 14091138 frs-core:CurrentFinancialInstruments 2025-03-31 14091138 frs-core:ComputerEquipment 2025-03-31 14091138 frs-core:ComputerEquipment 2024-04-01 2025-03-31 14091138 frs-core:ComputerEquipment 2024-03-31 14091138 frs-core:MotorVehicles 2025-03-31 14091138 frs-core:MotorVehicles 2024-04-01 2025-03-31 14091138 frs-core:MotorVehicles 2024-03-31 14091138 frs-core:PlantMachinery 2025-03-31 14091138 frs-core:PlantMachinery 2024-04-01 2025-03-31 14091138 frs-core:PlantMachinery 2024-03-31 14091138 frs-core:ShareCapital 2025-03-31 14091138 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 14091138 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 14091138 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 14091138 frs-bus:SmallEntities 2024-04-01 2025-03-31 14091138 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 14091138 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 14091138 frs-bus:Director1 2024-04-01 2025-03-31 14091138 frs-bus:Director2 2024-04-01 2025-03-31 14091138 frs-countries:EnglandWales 2024-04-01 2025-03-31 14091138 2023-03-31 14091138 2024-03-31 14091138 2023-04-01 2024-03-31 14091138 frs-core:CurrentFinancialInstruments 2024-03-31 14091138 frs-core:ShareCapital 2024-03-31 14091138 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 14091138
Flawless Exterior Cleaning Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
Arque Consulting
Addington Business Centre
24 Vulcan Way
New Addington
Surrey
CR0 9UG
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14091138
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 26,260 30,238
26,260 30,238
CURRENT ASSETS
Debtors 5 5,337 4,031
Cash at bank and in hand 250,368 113,572
255,705 117,603
Creditors: Amounts Falling Due Within One Year 6 (72,310 ) (47,644 )
NET CURRENT ASSETS (LIABILITIES) 183,395 69,959
TOTAL ASSETS LESS CURRENT LIABILITIES 209,655 100,197
NET ASSETS 209,655 100,197
CAPITAL AND RESERVES
Called up share capital 7 10 10
Profit and Loss Account 209,645 100,187
SHAREHOLDERS' FUNDS 209,655 100,197
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 Profit and Loss Account.
On behalf of the board
Mr Ben Saunders
Director
16th May 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
Flawless Exterior Cleaning Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14091138 . The registered office is Addington Business Centre, 24 Vulcan Way, New Addington, Surrey, CR0 9UG.
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. 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
Computer Equipment 33.33% Straight Line
2.4. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
Page 2
Page 3
4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 April 2024 15,867 16,454 10,052 42,373
Additions 2,670 - 3,893 6,563
As at 31 March 2025 18,537 16,454 13,945 48,936
Depreciation
As at 1 April 2024 4,773 4,628 2,734 12,135
Provided during the period 3,390 2,957 4,194 10,541
As at 31 March 2025 8,163 7,585 6,928 22,676
Net Book Value
As at 31 March 2025 10,374 8,869 7,017 26,260
As at 1 April 2024 11,094 11,826 7,318 30,238
5. Debtors
2025 2024
£ £
Due within one year
Prepayments and accrued income 3,031 2,360
Other debtors 1,200 -
VAT 1,106 1,671
5,337 4,031
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 726 (1 )
Corporation tax 52,381 30,732
Other taxes and social security 1,122 7,788
Accruals and deferred income - 550
Directors' loan accounts 18,081 8,575
72,310 47,644
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 10 10
8. Directors Advances, Credits and Guarantees
Dividends paid to directors
2025 2024
£ £
Mr Ben Saunders 22,800 19,000
Mrs Samantha Saunders 22,800 19,000
Page 3