Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 1 October 2022 false true No description of principal activity 1 October 2023 30 September 2024 30 September 2024 12754754 Ms Sarah Kershaw Ms Helen Kershaw Mrs Carolyn McCutcheon Mr Alexander Ehrlich Ms Sarah Kershaw iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12754754 2023-09-30 12754754 2024-09-30 12754754 2023-10-01 2024-09-30 12754754 frs-core:CurrentFinancialInstruments 2024-09-30 12754754 frs-core:Non-currentFinancialInstruments 2024-09-30 12754754 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 12754754 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 12754754 frs-bus:Micro-entities 2023-10-01 2024-09-30 12754754 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 12754754 frs-bus:Director1 2023-10-01 2024-09-30 12754754 frs-bus:Director1 2023-09-30 12754754 frs-bus:Director1 2024-09-30 12754754 frs-bus:Director2 2023-10-01 2024-09-30 12754754 frs-bus:Director3 2023-10-01 2024-09-30 12754754 frs-bus:Director4 2023-10-01 2024-09-30 12754754 frs-bus:CompanySecretary1 2023-10-01 2024-09-30 12754754 2022-09-30 12754754 2023-09-30 12754754 2022-10-01 2023-09-30 12754754 frs-core:CurrentFinancialInstruments 2023-09-30 12754754 frs-core:Non-currentFinancialInstruments 2023-09-30
Registered number: 12754754
Clean Dreams Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
Balance Sheet
Registered number: 12754754
2024 2023
£ £
Fixed assets 32,513 38,949
Current assets 7,341 13,777
Prepayments and accrued income 835 -
Creditors: Amounts Falling Due Within One Year (89,666 ) (75,180 )
NET CURRENT LIABILITIES (81,490 ) (61,403 )
TOTAL ASSETS LESS CURRENT LIABILITIES (48,977 ) (22,454 )
Creditors: Amounts Falling Due After More Than One Year (5,000 ) (22,668 )
Accruals and deferred income (3,228 ) (2,603 )
NET LIABILITIES (57,205 ) (47,725 )
CAPITAL AND RESERVES (57,205 ) (47,725 )

Notes

1. General Information
Clean Dreams Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12754754 . The registered office is 47 Gordale Close, Winnington, Northwich, Cheshire, CW8 4XT.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 10 (2023: 12)
10 12
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 October 2023 Amounts advanced Amounts repaid Amounts written off As at 30 September 2024
£ £ £ £ £
Ms Sarah Kershaw 8,066 - 8,066 - -
The above loan is unsecured, interest free and repayable on demand.
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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 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 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 Sarah Kershaw
Director
17 June 2025