Acorah Software Products - Accounts Production 16.5.460 false true 31 July 2024 1 August 2023 false true No description of principal activity 1 August 2024 31 July 2025 31 July 2025 09688093 A Lumley-Jones G Lumley-Jones iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09688093 2024-07-31 09688093 2025-07-31 09688093 2024-08-01 2025-07-31 09688093 frs-core:CurrentFinancialInstruments 2025-07-31 09688093 frs-core:Non-currentFinancialInstruments 2025-07-31 09688093 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 09688093 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 09688093 frs-bus:Micro-entities 2024-08-01 2025-07-31 09688093 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 09688093 frs-bus:Director1 2024-08-01 2025-07-31 09688093 frs-bus:Director1 2024-07-31 09688093 frs-bus:Director1 2025-07-31 09688093 frs-bus:Director2 2024-08-01 2025-07-31 09688093 frs-bus:Director2 2024-07-31 09688093 frs-bus:Director2 2025-07-31 09688093 2023-07-31 09688093 2024-07-31 09688093 2023-08-01 2024-07-31 09688093 frs-core:CurrentFinancialInstruments 2024-07-31 09688093 frs-core:Non-currentFinancialInstruments 2024-07-31
Registered number: 09688093
AGL Cleaning Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2025
AGL Cleaning Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2

Page 1
AGL Cleaning Ltd
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 09688093

| 2025 | 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 19,799 | 24,052
Current assets |  | 18,544 | 22,787
Prepayments and accrued income |  | 1,167 | 804
Creditors: Amounts Falling Due Within One Year |  | (25,208 ) | (30,630 )
NET CURRENT LIABILITIES |  | (5,497 ) | (7,039 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 14,302 | 17,013
Creditors: Amounts Falling Due After More Than One Year |  | (11,075 ) | (13,963 )
Accruals and deferred income |  | (2,293 ) | (2,160 )
NET ASSETS |  | 934 | 890
CAPITAL AND RESERVES |  | 934 | 890

## Notes

1. General Information
AGL Cleaning Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09688093 . The registered office is 21 Sidmouth Drive, Manchester, M9 8BU.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 August 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 July 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
A Lumley-Jones | - | 15,360 | (12,479 ) | - | 2,881
G Lumley-Jones | - | 15,565 | (12,684 ) | - | 2,881

The above loans were unsecured and repayable on demand. Interest was charged at 3.75% per annum.
Page 1
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AGL Cleaning Ltd
Balance Sheet (continued)
As At 31 July 2025
For the year ending 31 July 2025 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 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

A Lumley-Jones Director | G Lumley-Jones Director
8th September 2025

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