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 12839231 Mrs Hannah Toto Mr Antonino Toto iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12839231 2023-09-30 12839231 2024-09-30 12839231 2023-10-01 2024-09-30 12839231 frs-core:CurrentFinancialInstruments 2024-09-30 12839231 frs-core:BetweenOneFiveYears 2024-09-30 12839231 frs-core:WithinOneYear 2024-09-30 12839231 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 12839231 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 12839231 frs-bus:Micro-entities 2023-10-01 2024-09-30 12839231 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 12839231 frs-bus:Director1 2023-10-01 2024-09-30 12839231 frs-bus:Director1 2023-09-30 12839231 frs-bus:Director1 2024-09-30 12839231 frs-bus:Director2 2023-10-01 2024-09-30 12839231 2022-09-30 12839231 2023-09-30 12839231 2022-10-01 2023-09-30 12839231 frs-core:CurrentFinancialInstruments 2023-09-30 12839231 frs-core:BetweenOneFiveYears 2023-09-30 12839231 frs-core:WithinOneYear 2023-09-30
Registered number: 12839231
Totol Cleaning Services Limited
Financial Statements
For The Year Ended 30 September 2024
Balance Sheet
Registered number: 12839231
2024 2023
£ £
Fixed assets - 330
Current assets 183,917 166,814
Creditors: Amounts Falling Due Within One Year (112,229 ) (94,256 )
NET CURRENT ASSETS 71,688 72,558
TOTAL ASSETS LESS CURRENT LIABILITIES 71,688 72,888
Accruals and deferred income (1,801 ) (995 )
NET ASSETS 69,887 71,893
CAPITAL AND RESERVES 69,887 71,893

Notes

1. General Information
Totol Cleaning Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12839231 . The registered office is Pure Offices, Kestrel Court, Harbour Road, Portishead, Bristol, BS20 7AN.
The presentation currency of the financial statements is the Pound Sterling (£)
2. Average Number of Employees
Average number of employees, including directors, during the year was: 39 (2023: 41)
39 41
3. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
2024 2023
£ £
Not later than one year 7,535 4,242
Later than one year and not later than five years 11,505 -
19,040 4,242
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4. 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
£ £ £ £ £
Mr Antonino Toto 77,834 130,944 (100,832 ) - 107,946
The above loan is unsecured, interest free and repayable on demand.
The above loan is a joint loan account between the two directors.
The above loan was repaid on 24th June 2025.
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
Mr Antonino Toto
Director
26 June 2025