Acorah Software Products - Accounts Production 16.5.460 false true 30 April 2024 1 May 2023 false 1 May 2024 30 April 2025 30 April 2025 06877411 Mr L Bridgeland-Hewitt Mr S Bridgeland-Hewitt iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06877411 2024-04-30 06877411 2025-04-30 06877411 2024-05-01 2025-04-30 06877411 frs-core:CurrentFinancialInstruments 2025-04-30 06877411 frs-core:Non-currentFinancialInstruments 2025-04-30 06877411 frs-core:BetweenOneFiveYears 2025-04-30 06877411 frs-core:FurnitureFittings 2024-05-01 2025-04-30 06877411 frs-core:NetGoodwill 2025-04-30 06877411 frs-core:NetGoodwill 2024-05-01 2025-04-30 06877411 frs-core:NetGoodwill 2024-04-30 06877411 frs-core:LandBuildings 2025-04-30 06877411 frs-core:LandBuildings 2024-05-01 2025-04-30 06877411 frs-core:LandBuildings 2024-04-30 06877411 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-05-01 2025-04-30 06877411 frs-core:MotorVehicles 2024-05-01 2025-04-30 06877411 frs-core:PlantMachinery 2025-04-30 06877411 frs-core:PlantMachinery 2024-05-01 2025-04-30 06877411 frs-core:PlantMachinery 2024-04-30 06877411 frs-core:WithinOneYear 2025-04-30 06877411 frs-core:ShareCapital 2025-04-30 06877411 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 06877411 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 06877411 frs-bus:FilletedAccounts 2024-05-01 2025-04-30 06877411 frs-bus:SmallEntities 2024-05-01 2025-04-30 06877411 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 06877411 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 06877411 frs-bus:Director1 2024-05-01 2025-04-30 06877411 frs-bus:Director2 2024-05-01 2025-04-30 06877411 frs-countries:EnglandWales 2024-05-01 2025-04-30 06877411 2023-04-30 06877411 2024-04-30 06877411 2023-05-01 2024-04-30 06877411 frs-core:CurrentFinancialInstruments 2024-04-30 06877411 frs-core:Non-currentFinancialInstruments 2024-04-30 06877411 frs-core:BetweenOneFiveYears 2024-04-30 06877411 frs-core:WithinOneYear 2024-04-30 06877411 frs-core:ShareCapital 2024-04-30 06877411 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30
Registered number: 06877411
The St Neots Cleaning Company Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2025
Davey Grover Ltd
Chartered Accountants
4 Fenice Court
Phoenix Business Park
St. Neots
Cambridgeshire
PE19 8EP
The St Neots Cleaning Company Ltd
Contents
Contents

| Page
--- | ---
Statement of Financial Position | 1—2
Notes to the Financial Statements | 3—6

Page 1
The St Neots Cleaning Company Ltd
Statement of Financial Position
As At 30 April 2025
Statement of Financial Position
Registered number: 06877411

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 5 |  | 5,310 |  | 7,991
|  |  | 5,310 |  | 7,991
CURRENT ASSETS
Stocks | 6 | 1,628 |  | 1,563 |
Debtors | 7 | 91,019 |  | 82,512 |
Cash at bank and in hand |  | 109,938 |  | 149,013 |
|  | 202,585 |  | 233,088 |
Creditors: Amounts Falling Due Within One Year | 8 | (132,431 ) |  | (124,360 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 70,154 |  | 108,728
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 75,464 |  | 116,719
Creditors: Amounts Falling Due After More Than One Year | 9 |  | (15,880 ) |  | (19,769 )
NET ASSETS |  |  | 59,584 |  | 96,950
CAPITAL AND RESERVES
Called up share capital | 10 |  | 3 |  | 3
Income Statement |  |  | 59,581 |  | 96,947
SHAREHOLDERS' FUNDS |  |  | 59,584 |  | 96,950

Page 1
Page 2
The St Neots Cleaning Company Ltd
Statement of Financial Position (continued)
As At 30 April 2025
For the year ending 30 April 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 Income Statement.
On behalf of the board

Mr L Bridgeland-Hewitt Director | Mr S Bridgeland-Hewitt Director
3 October 2025

The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
The St Neots Cleaning Company Ltd
Notes to the Financial Statements
For The Year Ended 30 April 2025
Notes to the Financial Statements
1. General Information
The St Neots Cleaning Company Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06877411 . The registered office is 19 Levellers Lane, Eynesbury, St. Neots, Cambridgeshire, PE19 2JL.
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.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It has been fully amortised to income statement over its estimated economic life of ten years.
2.4. 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:

Leasehold | Over the term of the lease
Plant & Machinery | 25% on reducing balance
Motor Vehicles | 25% on reducing balance
Fixtures & Fittings | 33% on cost & 25% on reducing balance

2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
Page 3
Page 4
The St Neots Cleaning Company Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 April 2025
2.6. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 36 (2024: 35)
36 35
4. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 1 May 2024 | 75,000
As at 30 April 2025 | 75,000
Amortisation
As at 1 May 2024 | 75,000
As at 30 April 2025 | 75,000
Net Book Value
As at 30 April 2025 | -
As at 1 May 2024 | -

Page 4
Page 5
The St Neots Cleaning Company Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 April 2025
5. Tangible Assets

| Land & Buildings | Plant & Machinery etc. | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 May 2024 | 2,200 | 32,771 | 34,971
Additions | - | 1,319 | 1,319
Disposals | - | (3,123 ) | (3,123 )
As at 30 April 2025 | 2,200 | 30,967 | 33,167
Depreciation
As at 1 May 2024 | 2,199 | 24,781 | 26,980
Provided during the period | - | 3,078 | 3,078
Disposals | - | (2,201 ) | (2,201 )
As at 30 April 2025 | 2,199 | 25,658 | 27,857
Net Book Value
As at 30 April 2025 | 1 | 5,309 | 5,310
As at 1 May 2024 | 1 | 7,990 | 7,991

6. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 1,628 |  | 1,563

7. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 80,708 |  | 76,145
Other debtors | 10,311 |  | 6,367
| 91,019 |  | 82,512

Page 5
Page 6
The St Neots Cleaning Company Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 April 2025
8. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 2,031 |  | 2,521
Bank loans and overdrafts | 3,889 |  | 3,889
Other creditors | 47,776 |  | 45,131
Taxation and social security | 78,735 |  | 72,819
| 132,431 |  | 124,360

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 15,880 |  | 19,769

10. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 3 |  | 3

11. Other Commitments
As at 30 April 2025 the company had total commitments under non-cancellable operating leases for motor vehicles of £34,032. The future minimum lease payments under non-cancellable operating leases are split as follows:

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Not later than one year | 14,585 |  | 7,961
Later than one year and not later than five years | 19,447 |  | 664
| 34,032 |  | 8,625

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