Acorah Software Products - Accounts Production 16.3.350 false true true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 04407788 Mr Timothy Rowberry iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04407788 2024-03-31 04407788 2025-03-31 04407788 2024-04-01 2025-03-31 04407788 frs-core:CurrentFinancialInstruments 2025-03-31 04407788 frs-core:Non-currentFinancialInstruments 2025-03-31 04407788 frs-core:ComputerEquipment 2024-04-01 2025-03-31 04407788 frs-core:MotorVehicles 2025-03-31 04407788 frs-core:MotorVehicles 2024-04-01 2025-03-31 04407788 frs-core:MotorVehicles 2024-03-31 04407788 frs-core:PlantMachinery 2024-04-01 2025-03-31 04407788 frs-core:ShareCapital 2025-03-31 04407788 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 04407788 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 04407788 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 04407788 frs-bus:SmallEntities 2024-04-01 2025-03-31 04407788 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 04407788 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 04407788 frs-bus:Director1 2024-04-01 2025-03-31 04407788 frs-bus:Director1 2024-03-31 04407788 frs-bus:Director1 2025-03-31 04407788 frs-countries:EnglandWales 2024-04-01 2025-03-31 04407788 2023-03-31 04407788 2024-03-31 04407788 2023-04-01 2024-03-31 04407788 frs-core:CurrentFinancialInstruments 2024-03-31 04407788 frs-core:Non-currentFinancialInstruments 2024-03-31 04407788 frs-core:ShareCapital 2024-03-31 04407788 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 04407788
Cleaning Concepts Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Edmonds Accountancy
Cleaning Concepts Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Cleaning Concepts Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 04407788

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 632 |  | 843
|  |  | 632 |  | 843
CURRENT ASSETS
Stocks | 5 | 207 |  | 207 |
Debtors | 6 | 17,248 |  | 23,289 |
|  | 17,455 |  | 23,496 |
Creditors: Amounts Falling Due Within One Year | 7 | (23,162 ) |  | (29,854 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (5,707 ) |  | (6,358 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (5,075 ) |  | (5,515 )
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (4,766 ) |  | (6,804 )
PROVISIONS FOR LIABILITIES
Deferred Taxation | 9 |  | (120 ) |  | (160 )
NET LIABILITIES |  |  | (9,961 ) |  | (12,479 )
CAPITAL AND RESERVES
Called up share capital | 10 |  | 60 |  | 60
Profit and Loss Account |  |  | (10,021 ) |  | (12,539 )
SHAREHOLDERS' FUNDS |  |  | (9,961) |  | (12,479)

Page 1
Page 2
Cleaning Concepts Limited
Balance Sheet (continued)
As At 31 March 2025
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 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 Timothy Rowberry Director
22/08/2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Cleaning Concepts Limited
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
Cleaning Concepts Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04407788 . The registered office is 5 Measham Way, Lower Earley, Reading, Berkshire, RG6 4ES.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial
Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small
Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost
convention.
2.2. Going Concern Disclosure
The Director has confirmed he will provide ongoign support to the business as and when required, as such accounts
have been prepared on a going concern basis.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.
Revenue is recognised as the contractual activities progress.
2.4. Tangible Fixed Assets and Depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant & Machinery | 25% on reducing balance
Motor Vehicles | 25% on reducing balance
Computer Equipment | 25% on reducing balance

2.5. Stocks and Work in Progress
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow
moving items.
2.6. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained
Earnings, 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 statement of financial position date.
2.7. Pensions
The company operates a defined contribution pension scheme. Contributions payable to the company's pension
scheme are charged to profit or loss in the period to which they relate.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
Page 3
Page 4
Cleaning Concepts Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
4. Tangible Assets

| Motor Vehicles
--- | ---
| £
Cost
As at 1 April 2024 | 13,200
As at 31 March 2025 | 13,200
Depreciation
As at 1 April 2024 | 12,357
Provided during the period | 211
As at 31 March 2025 | 12,568
Net Book Value
As at 31 March 2025 | 632
As at 1 April 2024 | 843

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 207 |  | 207

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 17,248 |  | 23,289

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | - |  | 1,539
Bank loans and overdrafts | 6,754 |  | 8,824
Other creditors | 10,334 |  | 10,481
Taxation and social security | 6,074 |  | 9,010
| 23,162 |  | 29,854

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 4,766 |  | 6,804

Page 4
Page 5
Cleaning Concepts Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
9. Deferred Taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement
of financial position 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.

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other timing differences | 120 |  | 160

10. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 60 |  | 60

11. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 April 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 March 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Timothy Rowberry | 17,155 | 7,479 | (14,022 ) | - | 10,613

The above loan is unsecured and repayable on demand.
Page 5