Acorah Software Products - Accounts Production 16.3.350 false true 31 March 2024 1 April 2023 false true No description of principal activity 1 April 2024 31 March 2025 31 March 2025 09244181 Mrs Lynne Briscoe Mr Andrew Briscoe Mrs Lynne Briscoe iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09244181 2024-03-31 09244181 2025-03-31 09244181 2024-04-01 2025-03-31 09244181 frs-core:CurrentFinancialInstruments 2025-03-31 09244181 frs-core:Non-currentFinancialInstruments 2025-03-31 09244181 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 09244181 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 09244181 frs-bus:Micro-entities 2024-04-01 2025-03-31 09244181 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 09244181 frs-bus:Director1 2024-04-01 2025-03-31 09244181 frs-bus:Director2 2024-04-01 2025-03-31 09244181 frs-bus:CompanySecretary1 2024-04-01 2025-03-31 09244181 2023-03-31 09244181 2024-03-31 09244181 2023-04-01 2024-03-31 09244181 frs-core:CurrentFinancialInstruments 2024-03-31 09244181 frs-core:Non-currentFinancialInstruments 2024-03-31
Registered number: 09244181
Cleanspec Cumbria Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
SeavorChartered
Chartered Accountants & Tax Advisers
Clifford Court
Cooper Way
Carlisle
Cumbria
CA3 0JG
Balance Sheet
Registered number: 09244181
2025 2024
£ £
Fixed assets 117,897 142,705
Current assets 106,010 118,467
Creditors: Amounts Falling Due Within One Year (137,930 ) (126,027 )
NET CURRENT LIABILITIES (31,920 ) (7,560 )
TOTAL ASSETS LESS CURRENT LIABILITIES 85,977 135,145
Creditors: Amounts Falling Due After More Than One Year (45,277 ) (82,545 )
Accruals and deferred income (1,030 ) (1,365 )
NET ASSETS 39,670 51,235
CAPITAL AND RESERVES 39,670 51,235

Notes

1. General Information
Cleanspec Cumbria Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09244181 . The registered office is Unit 7 Cooper Way, Parkhouse, Carlisle, Cumbria, CA3 0JG.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 8 (2024: 7)
8 7
3. Secured Creditors
Bank loans are secured on the assets of the company. The secured creditors are as follows:
2025 2024
£ £
Net obligations under finance lease and hire purchase contracts 35,513 46,039
Bank loans and overdrafts 43,963 68,325
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 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
Mr Andrew Briscoe
Director
10 June 2025