Acorah Software Products - Accounts Production 16.5.460 false true 30 September 2023 1 October 2022 false true No description of principal activity 1 October 2023 30 September 2024 30 September 2024 NI070544 Mrs Patricia McCormick iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI070544 2023-09-30 NI070544 2024-09-30 NI070544 2023-10-01 2024-09-30 NI070544 frs-core:CurrentFinancialInstruments 2024-09-30 NI070544 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 NI070544 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 NI070544 frs-bus:Micro-entities 2023-10-01 2024-09-30 NI070544 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 NI070544 frs-bus:Director1 2023-10-01 2024-09-30 NI070544 frs-bus:Director1 2023-09-30 NI070544 frs-bus:Director1 2024-09-30 NI070544 2022-09-30 NI070544 2023-09-30 NI070544 2022-10-01 2023-09-30 NI070544 frs-core:CurrentFinancialInstruments 2023-09-30
Registered number: NI070544
Environmental Contract Cleaners Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Allen Fleming CA Limited
Chartered Accountants & Chartered Tax Advisors
161-163 Upper Lisburn Road
Finaghy
Belfast
BT10 0LJ
Environmental Contract Cleaners Limited
Balance Sheet
As At 30 September 2024
Balance Sheet
Registered number: NI070544
2024 2023
£ £
Fixed assets 188 281
Current assets 102,562 124,308
Creditors: Amounts Falling Due Within One Year (103,015 ) (101,512 )
NET CURRENT ASSETS (LIABILITIES) (453 ) 22,796
TOTAL ASSETS LESS CURRENT LIABILITIES (265 ) 23,077
NET (LIABILITIES)/ASSETS (265 ) 23,077
CAPITAL AND RESERVES (265 ) 23,077

Notes

1. General Information
Environmental Contract Cleaners Limited is a private company, limited by shares, incorporated in Northern Ireland, registered number NI070544 . The registered office is 161-163 Upper Lisburn Road, Finaghy, Belfast, BT10 0LJ.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 18 (2023: 20)
18 20
3. Directors Advances, Credits and Guarantees
Included within Creditors is the following loan by the director:
As at 1 October 2023 Amounts advanced Amounts repaid Amounts written off As at 30 September 2024
£ £ £ £ £
Mrs Patricia McCormick (44,897 ) (208 ) - - (45,105 )
The above loan is unsecured, interest free and repayable on demand.
4. Going Concern Disclosure
The company meets its day to day working capital requirements through an overdraft facility which is repayable on demand.
The directors consider that the company will continue to operate within the facility currently agreed in the foreseeable future.
On this basis, together with the ongoing commitment of the directors to support the company, the directors consider it appropriate to prepare the financial statements on the going concern basis.
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Environmental Contract Cleaners Limited
Balance Sheet (continued)
As At 30 September 2024
For the year ending 30 September 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 her 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
Mrs Patricia McCormick
Director
30 September 2025