Acorah Software Products - Accounts Production 16.4.675 false true 31 March 2021 1 April 2020 false 1 April 2021 31 March 2022 31 March 2022 11879091 A A Brown iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11879091 2021-03-31 11879091 2022-03-31 11879091 2021-04-01 2022-03-31 11879091 frs-core:CurrentFinancialInstruments 2022-03-31 11879091 frs-core:Non-currentFinancialInstruments 2022-03-31 11879091 frs-core:BetweenOneFiveYears 2022-03-31 11879091 frs-core:MotorVehicles 2022-03-31 11879091 frs-core:MotorVehicles 2021-04-01 2022-03-31 11879091 frs-core:MotorVehicles 2021-03-31 11879091 frs-core:PlantMachinery 2022-03-31 11879091 frs-core:PlantMachinery 2021-04-01 2022-03-31 11879091 frs-core:PlantMachinery 2021-03-31 11879091 frs-core:WithinOneYear 2022-03-31 11879091 frs-core:ShareCapital 2022-03-31 11879091 frs-core:RetainedEarningsAccumulatedLosses 2022-03-31 11879091 frs-bus:PrivateLimitedCompanyLtd 2021-04-01 2022-03-31 11879091 frs-bus:FilletedAccounts 2021-04-01 2022-03-31 11879091 frs-bus:SmallEntities 2021-04-01 2022-03-31 11879091 frs-bus:AuditExempt-NoAccountantsReport 2021-04-01 2022-03-31 11879091 frs-bus:SmallCompaniesRegimeForAccounts 2021-04-01 2022-03-31 11879091 frs-bus:Director1 2021-04-01 2022-03-31 11879091 frs-countries:EnglandWales 2021-04-01 2022-03-31 11879091 2020-03-31 11879091 2021-03-31 11879091 2020-04-01 2021-03-31 11879091 frs-core:CurrentFinancialInstruments 2021-03-31 11879091 frs-core:Non-currentFinancialInstruments 2021-03-31 11879091 frs-core:BetweenOneFiveYears 2021-03-31 11879091 frs-core:WithinOneYear 2021-03-31 11879091 frs-core:ShareCapital 2021-03-31 11879091 frs-core:RetainedEarningsAccumulatedLosses 2021-03-31
Registered number: 11879091
Eco Sheen Ltd.
Financial Statements
For The Year Ended 31 March 2022
Oakensen (Bristol) Limited
Chartered Accountants
Westbury Court Church Road
Westbury-on-Trym
Bristol
BS9 3EF
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 11879091
2022 2021
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 11,889 15,297
11,889 15,297
CURRENT ASSETS
Debtors 5 116,533 105,570
Cash at bank and in hand 3,154 -
119,687 105,570
Creditors: Amounts Falling Due Within One Year 6 (94,844 ) (70,409 )
NET CURRENT ASSETS (LIABILITIES) 24,843 35,161
TOTAL ASSETS LESS CURRENT LIABILITIES 36,732 50,458
Creditors: Amounts Falling Due After More Than One Year 7 (36,381 ) (2,609 )
NET ASSETS 351 47,849
CAPITAL AND RESERVES
Called up share capital 9 1 1
Profit and Loss Account 350 47,848
SHAREHOLDERS' FUNDS 351 47,849
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For the year ending 31 March 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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
A A Brown
Director
7 August 2025
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Eco Sheen Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 11879091 . The registered office is 6 Chapel Road, Easton, Bristol, BS5 6DX.
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 rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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 5 Years Straight Line
Motor Vehicles 5 Years Straight Line
2.4. Leasing and Hire Purchase Contracts
Assets obtained under 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 the profit and loss account as incurred.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable 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.
Current tax is recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current tax is recognised in other comprehensive income or directly in equity respectively.
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3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2021: 6)
5 6
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 April 2021 6,704 15,167 21,871
Additions 1,137 - 1,137
Disposals - (3,574 ) (3,574 )
As at 31 March 2022 7,841 11,593 19,434
Depreciation
As at 1 April 2021 1,341 5,233 6,574
Provided during the period 1,568 - 1,568
Disposals - (597 ) (597 )
As at 31 March 2022 2,909 4,636 7,545
Net Book Value
As at 31 March 2022 4,932 6,957 11,889
As at 1 April 2021 5,363 9,934 15,297
5. Debtors
2022 2021
£ £
Due within one year
Trade debtors - 14,015
Other debtors 26,204 26,764
26,204 40,779
Due after more than one year
Other debtors 90,329 64,791
116,533 105,570
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6. Creditors: Amounts Falling Due Within One Year
2022 2021
£ £
Net obligations under finance lease and hire purchase contracts 1,360 2,863
Trade creditors 3,755 2,858
Bank loans and overdrafts 10,551 17,027
Other creditors 5,095 6,847
Taxation and social security 74,083 40,814
94,844 70,409
7. Creditors: Amounts Falling Due After More Than One Year
2022 2021
£ £
Net obligations under finance lease and hire purchase contracts 4,432 2,609
Bank loans 31,949 -
36,381 2,609
8. Obligations Under Finance Leases and Hire Purchase
2022 2021
£ £
The future minimum finance lease payments are as follows:
Not later than one year 1,360 2,863
Later than one year and not later than five years 4,432 2,609
5,792 5,472
5,792 5,472
9. Share Capital
2022 2021
£ £
Allotted, Called up and fully paid 1 1
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