Acorah Software Products - Accounts Production 16.5.460 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 11723795 Mrs Ludmilla Denise Da Veiga Mr Hugh James Hudson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11723795 2024-03-31 11723795 2025-03-31 11723795 2024-04-01 2025-03-31 11723795 frs-core:CurrentFinancialInstruments 2025-03-31 11723795 frs-core:ComputerEquipment 2025-03-31 11723795 frs-core:ComputerEquipment 2024-04-01 2025-03-31 11723795 frs-core:ComputerEquipment 2024-03-31 11723795 frs-core:ShareCapital 2025-03-31 11723795 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 11723795 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 11723795 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 11723795 frs-bus:SmallEntities 2024-04-01 2025-03-31 11723795 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 11723795 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 11723795 frs-bus:Director1 2024-04-01 2025-03-31 11723795 frs-bus:Director2 2024-04-01 2025-03-31 11723795 frs-countries:EnglandWales 2024-04-01 2025-03-31 11723795 2023-03-31 11723795 2024-03-31 11723795 2023-04-01 2024-03-31 11723795 frs-core:CurrentFinancialInstruments 2024-03-31 11723795 frs-core:ShareCapital 2024-03-31 11723795 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 11723795
Flexcleaning Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Ecommerce Accountants LLP
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 11723795
2025 2024
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 5,571 10,910
Cash at bank and in hand 282,090 221,104
287,661 232,014
Creditors: Amounts Falling Due Within One Year 6 (48,590 ) (19,275 )
NET CURRENT ASSETS (LIABILITIES) 239,071 212,739
TOTAL ASSETS LESS CURRENT LIABILITIES 239,071 212,739
NET ASSETS 239,071 212,739
CAPITAL AND RESERVES
Called up share capital 7 10 10
Profit and Loss Account 239,061 212,729
SHAREHOLDERS' FUNDS 239,071 212,739
For the year ending 31 March 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 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 Hugh James Hudson
Director
31/07/2025
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
Flexcleaning Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11723795 . The registered office is Unit 123, The Finsbury Business Centre, 40 Bowling Green Lane, London, EC1R 0NE.

The presentation currency of the financial statements is the Pound Sterling (£).
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.

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:
Computer Equipment Straight line basis over 3 years.
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to
the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the balance sheet date.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
2.5. Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2.6. Short term debtors and creditors
Short term debtors and creditors with no stated interest rate are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account.
2.7. Loans and borrowings
Loans and borrowings are initially recognised at the transaction price including transactions costs. Subsequently, they are measured at amortised cost using the effective interest rate method, less impairment.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2024: 3)
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4. Tangible Assets
Computer Equipment
£
Cost
As at 1 April 2024 833
As at 31 March 2025 833
Depreciation
As at 1 April 2024 833
As at 31 March 2025 833
Net Book Value
As at 31 March 2025 -
As at 1 April 2024 -
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 4,793 2,909
Other debtors 778 8,001
5,571 10,910
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Bank loans and overdrafts - 1,382
Other creditors 16,596 71
Taxation and social security 31,994 17,822
48,590 19,275
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 10 10
Page 3