Acorah Software Products - Accounts Production 16.5.460 false true 30 November 2023 1 December 2022 false true No description of principal activity 1 December 2023 30 November 2024 30 November 2024 11681110 Mr Mark Coates iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11681110 2023-11-30 11681110 2024-11-30 11681110 2023-12-01 2024-11-30 11681110 frs-core:CurrentFinancialInstruments 2024-11-30 11681110 frs-core:Non-currentFinancialInstruments 2024-11-30 11681110 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 11681110 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 11681110 frs-bus:Micro-entities 2023-12-01 2024-11-30 11681110 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 11681110 frs-bus:Director1 2023-12-01 2024-11-30 11681110 frs-bus:Director1 2023-11-30 11681110 frs-bus:Director1 2024-11-30 11681110 2022-11-30 11681110 2023-11-30 11681110 2022-12-01 2023-11-30 11681110 frs-core:CurrentFinancialInstruments 2023-11-30 11681110 frs-core:Non-currentFinancialInstruments 2023-11-30
Registered number: 11681110
R & M Cleaning Services Limited
Unaudited Financial Statements
For The Year Ended 30 November 2024
SeavorChartered
Chartered Accountants & Tax Advisers
Clifford Court
Cooper Way
Carlisle
Cumbria
CA3 0JG
Balance Sheet
Registered number: 11681110
2024 2023
£ £
Fixed assets 38,537 25,421
Current assets 16,679 27,410
Creditors: Amounts Falling Due Within One Year (15,109 ) (15,934 )
NET CURRENT ASSETS 1,570 11,476
TOTAL ASSETS LESS CURRENT LIABILITIES 40,107 36,897
Creditors: Amounts Falling Due After More Than One Year (39,148 ) (35,300 )
Accruals and deferred income (707 ) (603 )
NET ASSETS 252 994
CAPITAL AND RESERVES 252 994

Notes

1. General Information
R & M Cleaning Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11681110 . The registered office is 67 Outgang Road, Aspatria, Wigton, Cumbria, CA7 3HZ.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
3. Secured Creditors
Of the creditors the following amounts are secured.
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 15,364 7,836
Bank loans and overdrafts 32,056 33,481
4. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 December 2023 Amounts advanced Amounts repaid Amounts written off As at 30 November 2024
£ £ £ £ £
Mr Mark Coates 26,998 14,272 (26,998 ) - 14,272
The above loan is unsecured, interest charged at 2.25% and repayable on demand.
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For the year ending 30 November 2024 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 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 Mark Coates
Director
29 August 2025