Acorah Software Products - Accounts Production 16.3.350 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 04365075 Mr Wojciech MATYJASZCZYK Mrs Sylwia MATYJASZCZYK iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04365075 2024-01-31 04365075 2025-01-31 04365075 2024-02-01 2025-01-31 04365075 frs-core:CurrentFinancialInstruments 2025-01-31 04365075 frs-core:MotorVehicles 2025-01-31 04365075 frs-core:MotorVehicles 2024-02-01 2025-01-31 04365075 frs-core:MotorVehicles 2024-01-31 04365075 frs-core:PlantMachinery 2025-01-31 04365075 frs-core:PlantMachinery 2024-02-01 2025-01-31 04365075 frs-core:PlantMachinery 2024-01-31 04365075 frs-core:ShareCapital 2025-01-31 04365075 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 04365075 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 04365075 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 04365075 frs-bus:SmallEntities 2024-02-01 2025-01-31 04365075 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 04365075 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 04365075 frs-bus:Director1 2024-02-01 2025-01-31 04365075 frs-bus:Director2 2024-02-01 2025-01-31 04365075 frs-countries:EnglandWales 2024-02-01 2025-01-31 04365075 2023-01-31 04365075 2024-01-31 04365075 2023-02-01 2024-01-31 04365075 frs-core:CurrentFinancialInstruments 2024-01-31 04365075 frs-core:BetweenOneFiveYears 2024-01-31 04365075 frs-core:WithinOneYear 2024-01-31 04365075 frs-core:ShareCapital 2024-01-31 04365075 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 04365075
Clean Concepts Limited
Unaudited Financial Statements
For The Year Ended 31 January 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 04365075
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 23,766 30,189
23,766 30,189
CURRENT ASSETS
Debtors 5 398,008 233,001
Cash at bank and in hand 50,127 134,021
448,135 367,022
Creditors: Amounts Falling Due Within One Year 6 (152,332 ) (104,628 )
NET CURRENT ASSETS (LIABILITIES) 295,803 262,394
TOTAL ASSETS LESS CURRENT LIABILITIES 319,569 292,583
PROVISIONS FOR LIABILITIES
Deferred Taxation (5,942 ) (7,548 )
NET ASSETS 313,627 285,035
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 313,626 285,034
SHAREHOLDERS' FUNDS 313,627 285,035
Page 1
Page 2
For the year ending 31 January 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 Wojciech MATYJASZCZYK
Director
Mrs Sylwia MATYJASZCZYK
Director
28/02/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Clean Concepts Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04365075 . The registered office is Unit 6, St Margarets Business Park, Moor Mead Road, St Margarets, Middlesex, TW1 1JN.
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. 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 Expected useful lives 2 to 5 years
Motor Vehicles Expected useful lives 4 to 6 years
2.4. Leasing and Hire Purchase Contracts
Assets obtained under hire purchase contracts and 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
Corporation tax expense charged in the profit and loss account 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 asset reflects 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 or deferred 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 and deferred 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: 21 (2024: 21)
21 21
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Page 4
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 February 2024 73,671 140,207 213,878
Additions 7,225 - 7,225
As at 31 January 2025 80,896 140,207 221,103
Depreciation
As at 1 February 2024 67,182 116,507 183,689
Provided during the period 7,723 5,925 13,648
As at 31 January 2025 74,905 122,432 197,337
Net Book Value
As at 31 January 2025 5,991 17,775 23,766
As at 1 February 2024 6,489 23,700 30,189
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 66,511 65,961
Other debtors 8,497 4,540
Corporation tax recoverable assets 73,000 32,500
Amounts owed by directors 250,000 130,000
398,008 233,001
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Net obligations under finance lease and hire purchase contracts - 5,328
Trade creditors 7,157 8,345
Corporation tax 98,302 49,053
Other taxes and social security 8 2,657
VAT 35,339 30,026
Other creditors 6,666 9,219
Directors' loan accounts 4,860 -
152,332 104,628
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Page 5
7. Obligations Under Finance Leases and Hire Purchase
2025 2024
£ £
The future minimum finance lease payments are as follows:
Not later than one year - 5,328
Later than one year and not later than five years - -
- 5,328
- 5,328
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
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