Acorah Software Products - Accounts Production 16.5.460 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 04582195 Mr A Levison iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04582195 2023-12-31 04582195 2024-12-31 04582195 2024-01-01 2024-12-31 04582195 frs-core:CurrentFinancialInstruments 2024-12-31 04582195 frs-core:Non-currentFinancialInstruments 2024-12-31 04582195 frs-core:ShareCapital 2024-12-31 04582195 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 04582195 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 04582195 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 04582195 frs-bus:SmallEntities 2024-01-01 2024-12-31 04582195 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 04582195 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 04582195 frs-bus:Director1 2024-01-01 2024-12-31 04582195 frs-countries:EnglandWales 2024-01-01 2024-12-31 04582195 2022-12-31 04582195 2023-12-31 04582195 2023-01-01 2023-12-31 04582195 frs-core:CurrentFinancialInstruments 2023-12-31 04582195 frs-core:Non-currentFinancialInstruments 2023-12-31 04582195 frs-core:ShareCapital 2023-12-31 04582195 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 04582195
Ko-Sheen Contract Cleaning Ltd
Financial Statements
For The Year Ended 31 December 2024
BBK Partnership
Chartered Accountants & Statutory Auditors
1 Beauchamp Court
10 Victors Way
Barnet
Hertfordshire
EN5 5TZ
Ko-Sheen Contract Cleaning Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Ko-Sheen Contract Cleaning Ltd
Balance Sheet
As At 31 December 2024
Balance Sheet
Registered number: 04582195

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 31,955 |  | 32,129 |
Cash at bank and in hand |  | 1,090 |  | 2,365 |
|  | 33,045 |  | 34,494 |
Creditors: Amounts Falling Due Within One Year | 5 | (2,807 ) |  | (22,858 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 30,238 |  | 11,636
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 30,238 |  | 11,636
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (53,213 ) |  | (32,017 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | - |  | (1,430 )
NET LIABILITIES |  |  | (22,975 ) |  | (21,811 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 210 |  | 210
Profit and Loss Account |  |  | (23,185 ) |  | (22,021 )
SHAREHOLDERS' FUNDS |  |  | (22,975) |  | (21,811)

Page 1
Page 2
Ko-Sheen Contract Cleaning Ltd
Balance Sheet (continued)
As At 31 December 2024
For the year ending 31 December 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 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 A Levison Director
01/09/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Ko-Sheen Contract Cleaning Ltd
Notes to the Financial Statements
For The Year Ended 31 December 2024
Notes to the Financial Statements
1. General Information
Ko-Sheen Contract Cleaning Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 04582195 . The registered office is Unit J, Merlin Centre Gatehouse Close, Gatehouse Industrial Area, Aylesbury, HP19 8DP.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Debtors

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | - |  | 5,605
Other debtors | 25,545 |  | 26,524
| 25,545 |  | 32,129
Due after more than one year
Amounts owed by group undertakings | 6,410 |  | -
| 31,955 |  | 32,129

Page 3
Page 4
Ko-Sheen Contract Cleaning Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2024
5. Creditors: Amounts Falling Due Within One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Trade creditors | 2,807 |  | 16,464
Other creditors | - |  | 6,246
Taxation and social security | - |  | 148
| 2,807 |  | 22,858

6. Creditors: Amounts Falling Due After More Than One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Bank loans | 21,668 |  | 31,667
Amounts owed to group undertakings | 6,000 |  | 350
Other creditors | 25,545 |  | -
| 53,213 |  | 32,017

7. Share Capital

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 210 |  | 210

Page 4