Acorah Software Products - Accounts Production 16.5.460 false true false 1 February 2024 28 February 2025 28 February 2025 SC797449 Mr Marc McNulty Mr Ross Gray iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC797449 2024-01-31 SC797449 2025-02-28 SC797449 2024-02-01 2025-02-28 SC797449 frs-core:CurrentFinancialInstruments 2025-02-28 SC797449 frs-core:Non-currentFinancialInstruments 2025-02-28 SC797449 frs-core:BetweenOneFiveYears 2025-02-28 SC797449 frs-core:MotorVehicles 2025-02-28 SC797449 frs-core:MotorVehicles 2024-02-01 2025-02-28 SC797449 frs-core:MotorVehicles 2024-01-31 SC797449 frs-core:WithinOneYear 2025-02-28 SC797449 frs-core:ShareCapital 2025-02-28 SC797449 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 SC797449 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-02-28 SC797449 frs-bus:FilletedAccounts 2024-02-01 2025-02-28 SC797449 frs-bus:SmallEntities 2024-02-01 2025-02-28 SC797449 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-02-28 SC797449 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-02-28 SC797449 frs-bus:Director1 2024-02-01 2025-02-28 SC797449 frs-bus:Director2 2024-02-01 2025-02-28 SC797449 frs-countries:Scotland 2024-02-01 2025-02-28
Registered number: SC797449
Premier Cleaning Services Edinburgh Ltd
Unaudited Financial Statements
For the Period 1 February 2024 to 28 February 2025
Glass Accountancy
Premier Cleaning Services Edinburgh Ltd
Contents
Contents

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

Page 1
Premier Cleaning Services Edinburgh Ltd
Balance Sheet
As At 28 February 2025
Balance Sheet
Registered number: SC797449

| 28 February 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 8,620
|  |  | 8,620
CURRENT ASSETS
Debtors | 5 | 4,940 |
Cash at bank and in hand |  | 1,520 |
|  | 6,460 |
Creditors: Amounts Falling Due Within One Year | 6 | (4,905 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 1,555
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 10,175
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (5,996 )
NET ASSETS |  |  | 4,179
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100
Profit and Loss Account |  |  | 4,079
SHAREHOLDERS' FUNDS |  |  | 4,179

Page 1
Page 2
Premier Cleaning Services Edinburgh Ltd
Balance Sheet (continued)
As At 28 February 2025
For the period ending 28 February 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 Ross Gray Director
30/05/2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Premier Cleaning Services Edinburgh Ltd
Notes to the Financial Statements
For the Period 1 February 2024 to 28 February 2025
Notes to the Financial Statements
1. General Information
Premier Cleaning Services Edinburgh Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC797449 . The registered office is 21 Milligan Drive, Edinburgh, EH16 4WJ.
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. 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:

Motor Vehicles | 25% Straight Line

2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Tangible Assets

| Motor Vehicles
--- | ---
| £
Cost
As at 1 February 2024 | -
Additions | 8,995
As at 28 February 2025 | 8,995

...CONTINUED
Page 3
Page 4
Premier Cleaning Services Edinburgh Ltd
Notes to the Financial Statements (continued)
For the Period 1 February 2024 to 28 February 2025

Depreciation
As at 1 February 2024 | -
Provided during the period | 375
As at 28 February 2025 | 375
Net Book Value
As at 28 February 2025 | 8,620
As at 1 February 2024 | -

5. Debtors

| 28 February 2025
--- | ---
| £
Due within one year
Trade debtors | 4,840
Other debtors | 100
| 4,940

6. Creditors: Amounts Falling Due Within One Year

| 28 February 2025
--- | ---
| £
Net obligations under finance lease and hire purchase contracts | 1,666
Trade creditors | (1 )
Other creditors | 2,762
Taxation and social security | 478
| 4,905

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

| 28 February 2025
--- | ---
| £
Net obligations under finance lease and hire purchase contracts | 5,996

8. Obligations Under Finance Leases and Hire Purchase

| 28 February 2025
--- | ---
| £
The future minimum finance lease payments are as follows:
Not later than one year | 1,666
Later than one year and not later than five years | 5,996
| 7,662
| 7,662

Page 4
Page 5
Premier Cleaning Services Edinburgh Ltd
Notes to the Financial Statements (continued)
For the Period 1 February 2024 to 28 February 2025
9. Share Capital

| 28 February 2025
--- | ---
| £
Called Up Share Capital not Paid | 100
Amount of Allotted, Called Up Share Capital | 100

Page 5