Acorah Software Products - Accounts Production 16.3.350 false true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 7446608 Mr DAVID DAY Mr MACAULEY DAY iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 7446608 2023-11-30 7446608 2024-11-30 7446608 2023-12-01 2024-11-30 7446608 frs-core:CurrentFinancialInstruments 2024-11-30 7446608 frs-core:Non-currentFinancialInstruments 2024-11-30 7446608 frs-core:BetweenOneFiveYears 2024-11-30 7446608 frs-core:ComputerEquipment 2024-11-30 7446608 frs-core:ComputerEquipment 2023-12-01 2024-11-30 7446608 frs-core:ComputerEquipment 2023-11-30 7446608 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-11-30 7446608 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-12-01 2024-11-30 7446608 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-11-30 7446608 frs-core:MotorVehicles 2024-11-30 7446608 frs-core:MotorVehicles 2023-12-01 2024-11-30 7446608 frs-core:MotorVehicles 2023-11-30 7446608 frs-core:PlantMachinery 2024-11-30 7446608 frs-core:PlantMachinery 2023-12-01 2024-11-30 7446608 frs-core:PlantMachinery 2023-11-30 7446608 frs-core:WithinOneYear 2024-11-30 7446608 frs-core:ShareCapital 2024-11-30 7446608 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 7446608 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 7446608 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 7446608 frs-bus:SmallEntities 2023-12-01 2024-11-30 7446608 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 7446608 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 7446608 frs-bus:Director1 2023-12-01 2024-11-30 7446608 frs-bus:Director2 2023-12-01 2024-11-30 7446608 frs-countries:EnglandWales 2023-12-01 2024-11-30 7446608 2022-11-30 7446608 2023-11-30 7446608 2022-12-01 2023-11-30 7446608 frs-core:CurrentFinancialInstruments 2023-11-30 7446608 frs-core:Non-currentFinancialInstruments 2023-11-30 7446608 frs-core:BetweenOneFiveYears 2023-11-30 7446608 frs-core:WithinOneYear 2023-11-30 7446608 frs-core:ShareCapital 2023-11-30 7446608 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 7446608
BIO CLEAN JETTING LIMITED
Unaudited Financial Statements
For The Year Ended 30 November 2024
A C Accountancy Services Ltd
15a Anchor Road
Aldridge
Walsall
WEST MIDLANDS
WS9 8PT
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 7446608
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 638,250 442,536
638,250 442,536
CURRENT ASSETS
Debtors 5 95,000 65,787
Cash at bank and in hand 24,566 28,526
119,566 94,313
Creditors: Amounts Falling Due Within One Year 6 (238,085 ) (179,068 )
NET CURRENT ASSETS (LIABILITIES) (118,519 ) (84,755 )
TOTAL ASSETS LESS CURRENT LIABILITIES 519,731 357,781
Creditors: Amounts Falling Due After More Than One Year 7 (198,851 ) (129,180 )
NET ASSETS 320,880 228,601
CAPITAL AND RESERVES
Called up share capital 9 1 1
Profit and Loss Account 320,879 228,600
SHAREHOLDERS' FUNDS 320,880 228,601
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 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
Mr DAVID DAY
Director
10 June 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
BIO CLEAN JETTING LIMITED Registered number 7446608 is a limited by shares company incorporated in England & Wales. The Registered Office is THE WHITE HOUSE, ILLEY LANE, HALESOWEN, WEST MIDLANDS, B62 0HJ.
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:
Freehold Nil
Plant & Machinery Plant & Equipment 25% Reducing Balance
Motor Vehicles Motor Vehicles 25% Reducing Balance
Computer Equipment Computer Equipment 25% Reducing Balance
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 profit and loss account as incurred.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £ £
Cost
As at 1 December 2023 - 78,617 606,675 4,261 689,553
Additions 112,400 117,299 141,301 - 371,000
As at 30 November 2024 112,400 195,916 747,976 4,261 1,060,553
Depreciation
As at 1 December 2023 - 48,317 194,682 4,018 247,017
Provided during the period - 36,900 138,325 61 175,286
As at 30 November 2024 - 85,217 333,007 4,079 422,303
Net Book Value
As at 30 November 2024 112,400 110,699 414,969 182 638,250
As at 1 December 2023 - 30,300 411,993 243 442,536
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 95,000 -
VAT - 65,787
95,000 65,787
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 160,952 158,303
VAT 23,163 -
Accruals and deferred income 4,500 3,000
Directors' loan accounts 49,470 17,765
238,085 179,068
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 198,030 122,039
Bank loans - Bounce back loans 821 7,141
198,851 129,180
8. Obligations Under Finance Leases and Hire Purchase
2024 2023
£ £
The future minimum finance lease payments are as follows:
Not later than one year 160,952 158,303
Later than one year and not later than five years 198,030 122,039
358,982 280,342
358,982 280,342
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 3