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 06517102 Mr Lawrence Coulson Mr Barry Nash Mr Graham Johnson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06517102 2024-03-31 06517102 2025-03-31 06517102 2024-04-01 2025-03-31 06517102 frs-core:CurrentFinancialInstruments 2025-03-31 06517102 frs-core:ComputerEquipment 2025-03-31 06517102 frs-core:ComputerEquipment 2024-04-01 2025-03-31 06517102 frs-core:ComputerEquipment 2024-03-31 06517102 frs-core:FurnitureFittings 2025-03-31 06517102 frs-core:FurnitureFittings 2024-04-01 2025-03-31 06517102 frs-core:FurnitureFittings 2024-03-31 06517102 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-03-31 06517102 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 06517102 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-03-31 06517102 frs-core:MotorVehicles 2025-03-31 06517102 frs-core:MotorVehicles 2024-04-01 2025-03-31 06517102 frs-core:MotorVehicles 2024-03-31 06517102 frs-core:PlantMachinery 2025-03-31 06517102 frs-core:PlantMachinery 2024-04-01 2025-03-31 06517102 frs-core:PlantMachinery 2024-03-31 06517102 frs-core:ShareCapital 2025-03-31 06517102 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 06517102 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 06517102 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 06517102 frs-bus:SmallEntities 2024-04-01 2025-03-31 06517102 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 06517102 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 06517102 frs-bus:Director1 2024-04-01 2025-03-31 06517102 frs-bus:Director2 2024-04-01 2025-03-31 06517102 frs-bus:CompanySecretary1 2024-04-01 2025-03-31 06517102 frs-countries:EnglandWales 2024-04-01 2025-03-31 06517102 2023-03-31 06517102 2024-03-31 06517102 2023-04-01 2024-03-31 06517102 frs-core:CurrentFinancialInstruments 2024-03-31 06517102 frs-core:ShareCapital 2024-03-31 06517102 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 06517102
Hallmark Cleaning Services Essex Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
Thorley Accounting Services Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 06517102
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 25,524 29,551
25,524 29,551
CURRENT ASSETS
Stocks 14,420 14,420
Debtors 5 43,614 40,181
Cash at bank and in hand 26,463 8,292
84,497 62,893
Creditors: Amounts Falling Due Within One Year 6 (49,229 ) (50,287 )
NET CURRENT ASSETS (LIABILITIES) 35,268 12,606
TOTAL ASSETS LESS CURRENT LIABILITIES 60,792 42,157
NET ASSETS 60,792 42,157
CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Profit and Loss Account 59,792 41,157
SHAREHOLDERS' FUNDS 60,792 42,157
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 Lawrence Coulson
Director
06/06/2025
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
Hallmark Cleaning Services Essex Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06517102 . The registered office is 6 The Chase, Bishops Stortford, HERTS, CM23 3HT.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 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:
Freehold 10%
Plant & Machinery 25%
Motor Vehicles 25%
Fixtures & Fittings 25%
Computer Equipment 33%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 21 (2024: 21)
21 21
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Motor Vehicles Fixtures & Fittings
£ £ £ £
Cost
As at 1 April 2024 46,494 495 4,700 5,313
Additions - - - 1,600
As at 31 March 2025 46,494 495 4,700 6,913
Depreciation
As at 1 April 2024 20,759 495 2,182 4,082
Provided during the period 3,948 - 1,175 437
As at 31 March 2025 24,707 495 3,357 4,519
...CONTINUED
Page 2
Page 3
Net Book Value
As at 31 March 2025 21,787 - 1,343 2,394
As at 1 April 2024 25,735 - 2,518 1,231
Computer Equipment Total
£ £
Cost
As at 1 April 2024 4,505 61,507
Additions - 1,600
As at 31 March 2025 4,505 63,107
Depreciation
As at 1 April 2024 4,438 31,956
Provided during the period 67 5,627
As at 31 March 2025 4,505 37,583
Net Book Value
As at 31 March 2025 - 25,524
As at 1 April 2024 67 29,551
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 41,251 38,935
Prepayments and accrued income 2,363 993
Other debtors - 253
43,614 40,181
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 186 356
Corporation tax 23,623 10,527
Other taxes and social security 1,286 -
VAT 11,947 11,289
Accruals and deferred income 2,954 2,635
Directors' loan accounts 1,068 1,745
Amounts owed to associates 8,165 23,735
49,229 50,287
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1,000 1,000
Page 3