Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 11503182 Richard Williams Beverley Ogles Richard Williams iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11503182 2023-09-30 11503182 2024-09-30 11503182 2023-10-01 2024-09-30 11503182 frs-core:CurrentFinancialInstruments 2024-09-30 11503182 frs-core:Non-currentFinancialInstruments 2024-09-30 11503182 frs-core:ComputerEquipment 2024-09-30 11503182 frs-core:ComputerEquipment 2023-10-01 2024-09-30 11503182 frs-core:ComputerEquipment 2023-09-30 11503182 frs-core:PlantMachinery 2024-09-30 11503182 frs-core:PlantMachinery 2023-10-01 2024-09-30 11503182 frs-core:PlantMachinery 2023-09-30 11503182 frs-core:ShareCapital 2024-09-30 11503182 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 11503182 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 11503182 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 11503182 frs-bus:SmallEntities 2023-10-01 2024-09-30 11503182 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 11503182 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 11503182 frs-bus:Director1 2023-10-01 2024-09-30 11503182 frs-bus:Director2 2023-10-01 2024-09-30 11503182 frs-bus:CompanySecretary1 2023-10-01 2024-09-30 11503182 frs-countries:EnglandWales 2023-10-01 2024-09-30 11503182 2022-09-30 11503182 2023-09-30 11503182 2022-10-01 2023-09-30 11503182 frs-core:CurrentFinancialInstruments 2023-09-30 11503182 frs-core:Non-currentFinancialInstruments 2023-09-30 11503182 frs-core:ShareCapital 2023-09-30 11503182 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 11503182
Dartclean Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11503182
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,007 2,722
2,007 2,722
CURRENT ASSETS
Stocks 5 778 750
Debtors 6 1,378 11,980
Cash at bank and in hand 722 94
2,878 12,824
Creditors: Amounts Falling Due Within One Year 7 (6,307 ) (5,211 )
NET CURRENT ASSETS (LIABILITIES) (3,429 ) 7,613
TOTAL ASSETS LESS CURRENT LIABILITIES (1,422 ) 10,335
Creditors: Amounts Falling Due After More Than One Year 8 (11,711 ) (13,778 )
NET LIABILITIES (13,133 ) (3,443 )
CAPITAL AND RESERVES
Called up share capital 9 5,000 5,000
Profit and Loss Account (18,133 ) (8,443 )
SHAREHOLDERS' FUNDS (13,133) (3,443)
Page 1
Page 2
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 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
Richard Williams
Director
Beverley Ogles
Director
25/06/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Dartclean Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11503182 . The registered office is 71-75 Shelton Street, London, Greater London, WC2H 9JQ.
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.
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:
Plant & Machinery 20% Reducing Balance
Computer Equipment 33% Straight Line
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2023: 7)
5 7
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 October 2023 6,521 1,742 8,263
As at 30 September 2024 6,521 1,742 8,263
Depreciation
As at 1 October 2023 4,001 1,540 5,541
Provided during the period 630 85 715
As at 30 September 2024 4,631 1,625 6,256
...CONTINUED
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Page 4
Net Book Value
As at 30 September 2024 1,890 117 2,007
As at 1 October 2023 2,520 202 2,722
5. Stocks
2024 2023
£ £
Materials 778 750
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 883 3,841
Other debtors 495 495
Directors' loan accounts - 7,644
1,378 11,980
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 2,229 2,335
Bank loans and overdrafts 1,348 1,845
Other taxes and social security 661 1,031
Net wages 1,458 -
Directors' loan accounts 611 -
6,307 5,211
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 11,711 13,778
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 5,000 5,000
Page 4