Acorah Software Products - Accounts Production 16.3.350 false true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 04117673 Mr Russell Sheehan Mrs Caroline Sheehan Mr Christopher Sheehan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04117673 2023-11-30 04117673 2024-11-30 04117673 2023-12-01 2024-11-30 04117673 frs-core:ComputerEquipment 2023-12-01 2024-11-30 04117673 frs-core:FurnitureFittings 2023-12-01 2024-11-30 04117673 frs-core:NetGoodwill 2023-12-01 2024-11-30 04117673 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-12-01 2024-11-30 04117673 frs-core:MotorVehicles 2023-12-01 2024-11-30 04117673 frs-core:ShareCapital 2024-11-30 04117673 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 04117673 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 04117673 frs-bus:AbridgedAccounts 2023-12-01 2024-11-30 04117673 frs-bus:SmallEntities 2023-12-01 2024-11-30 04117673 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 04117673 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 04117673 frs-bus:Director1 2023-12-01 2024-11-30 04117673 frs-bus:Director2 2023-12-01 2024-11-30 04117673 frs-bus:Director3 2023-12-01 2024-11-30 04117673 frs-countries:EnglandWales 2023-12-01 2024-11-30 04117673 2022-11-30 04117673 2023-11-30 04117673 2022-12-01 2023-11-30 04117673 frs-core:ShareCapital 2023-11-30 04117673 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 04117673
S & S Chemical Cleaning & Water Treatment Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 30 November 2024
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—5
Page 1
Abridged Balance Sheet
Registered number: 04117673
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 26,030 29,327
26,030 29,327
CURRENT ASSETS
Stocks 950 1,400
Debtors 90,628 126,870
Cash at bank and in hand 125,508 120,897
217,086 249,167
Creditors: Amounts Falling Due Within One Year (215,191 ) (253,698 )
NET CURRENT ASSETS (LIABILITIES) 1,895 (4,531 )
TOTAL ASSETS LESS CURRENT LIABILITIES 27,925 24,796
PROVISIONS FOR LIABILITIES
Deferred Taxation (4,938 ) (7,331 )
NET ASSETS 22,987 17,465
CAPITAL AND RESERVES
Called up share capital 5 240 240
Profit and Loss Account 22,747 17,225
SHAREHOLDERS' FUNDS 22,987 17,465
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For the year ending 30 November 2024 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 30 November 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Russell Sheehan
Director
08/05/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
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Notes to the Abridged Financial Statements
1. General Information
S & S Chemical Cleaning & Water Treatment Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04117673 . The registered office is Units 1-2 Warrior Court, 9-11 Mumby Road, Gosport, Hampshire, PO12 1BS.
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.
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. The goodwill in the company's accounts has been fully amortised.
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:
Freehold 15% reducing balance method
Motor Vehicles 20% reducing balance method
Fixtures & Fittings 25% reducing balance method
Computer Equipment 33% reducing balance method
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
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2.6. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
2.7. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 4)
4 4
4. Tangible Assets
Total
£
Cost
As at 1 December 2023 58,037
Additions 3,414
As at 30 November 2024 61,451
Depreciation
As at 1 December 2023 28,710
Provided during the period 6,711
As at 30 November 2024 35,421
Net Book Value
As at 30 November 2024 26,030
As at 1 December 2023 29,327
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5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 240 240
Page 5