Acorah Software Products - Accounts Production 16.2.850 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 11554635 Mr Cesar SALGADO NARVAEZ iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11554635 2023-09-30 11554635 2024-09-30 11554635 2023-10-01 2024-09-30 11554635 frs-core:CurrentFinancialInstruments 2024-09-30 11554635 frs-core:Non-currentFinancialInstruments 2024-09-30 11554635 frs-core:BetweenOneFiveYears 2024-09-30 11554635 frs-core:ComputerEquipment 2024-09-30 11554635 frs-core:ComputerEquipment 2023-10-01 2024-09-30 11554635 frs-core:ComputerEquipment 2023-09-30 11554635 frs-core:MotorVehicles 2024-09-30 11554635 frs-core:MotorVehicles 2023-10-01 2024-09-30 11554635 frs-core:MotorVehicles 2023-09-30 11554635 frs-core:PlantMachinery 2024-09-30 11554635 frs-core:PlantMachinery 2023-10-01 2024-09-30 11554635 frs-core:PlantMachinery 2023-09-30 11554635 frs-core:ShareCapital 2024-09-30 11554635 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 11554635 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 11554635 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 11554635 frs-bus:SmallEntities 2023-10-01 2024-09-30 11554635 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 11554635 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 11554635 frs-bus:Director1 2023-10-01 2024-09-30 11554635 frs-countries:EnglandWales 2023-10-01 2024-09-30 11554635 2022-09-30 11554635 2023-09-30 11554635 2022-10-01 2023-09-30 11554635 frs-core:CurrentFinancialInstruments 2023-09-30 11554635 frs-core:Non-currentFinancialInstruments 2023-09-30 11554635 frs-core:BetweenOneFiveYears 2023-09-30 11554635 frs-core:ShareCapital 2023-09-30 11554635 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 11554635
Daily Fresh Cleaning Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—4
Page 1
Balance Sheet
Registered number: 11554635
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 17,991 23,797
17,991 23,797
CURRENT ASSETS
Debtors 5 366,710 341,971
Cash at bank and in hand 210,631 286,501
577,341 628,472
Creditors: Amounts Falling Due Within One Year 6 (303,329 ) (274,397 )
NET CURRENT ASSETS (LIABILITIES) 274,012 354,075
TOTAL ASSETS LESS CURRENT LIABILITIES 292,003 377,872
Creditors: Amounts Falling Due After More Than One Year 7 (42,438 ) (54,214 )
NET ASSETS 249,565 323,658
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 249,465 323,558
SHAREHOLDERS' FUNDS 249,565 323,658
For the year ending 30 September 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 Cesar SALGADO NARVAEZ
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
Daily Fresh Cleaning Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11554635 . The registered office is 10 Myers Lane Flat, 18 Harrison Court, London, England, SE14 5RY.
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.
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 RBM @25%
Motor Vehicles RBM @25%
Computer Equipment SLM @33%
2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable.
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.
Current tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current tax is also 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: 35 (2023: 29)
35 29
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4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 October 2023 9,372 34,045 1,170 44,587
Additions - - 177 177
As at 30 September 2024 9,372 34,045 1,347 44,764
Depreciation
As at 1 October 2023 4,612 15,008 1,170 20,790
Provided during the period 1,191 4,759 33 5,983
As at 30 September 2024 5,803 19,767 1,203 26,773
Net Book Value
As at 30 September 2024 3,569 14,278 144 17,991
As at 1 October 2023 4,760 19,037 - 23,797
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 245,275 341,971
Director's loan account 121,435 -
366,710 341,971
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax (15,823 ) 20,482
Other taxes and social security 15,283 8,204
VAT 226,330 209,009
Net wages 75,756 36,612
Accruals and deferred income 1,783 -
Director's loan account - 90
303,329 274,397
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 17,337 19,227
Bank loan 25,101 34,987
42,438 54,214
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Page 4
8. Obligations Under Finance Leases and Hire Purchase
2024 2023
£ £
The future minimum finance lease payments are as follows:
Later than one year and not later than five years 17,337 19,227
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
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