Acorah Software Products - Accounts Production 16.5.460 false true 30 June 2024 1 July 2023 false 1 July 2024 30 June 2025 30 June 2025 09103886 Mr Joseph Dawson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09103886 2024-06-30 09103886 2025-06-30 09103886 2024-07-01 2025-06-30 09103886 frs-core:CurrentFinancialInstruments 2025-06-30 09103886 frs-core:Non-currentFinancialInstruments 2025-06-30 09103886 frs-core:NetGoodwill 2025-06-30 09103886 frs-core:NetGoodwill 2024-07-01 2025-06-30 09103886 frs-core:NetGoodwill 2024-06-30 09103886 frs-core:PlantMachinery 2025-06-30 09103886 frs-core:PlantMachinery 2024-07-01 2025-06-30 09103886 frs-core:PlantMachinery 2024-06-30 09103886 frs-core:ShareCapital 2025-06-30 09103886 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 09103886 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 09103886 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 09103886 frs-bus:SmallEntities 2024-07-01 2025-06-30 09103886 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 09103886 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 09103886 frs-bus:Director1 2024-07-01 2025-06-30 09103886 frs-countries:EnglandWales 2024-07-01 2025-06-30 09103886 2023-06-30 09103886 2024-06-30 09103886 2023-07-01 2024-06-30 09103886 frs-core:CurrentFinancialInstruments 2024-06-30 09103886 frs-core:Non-currentFinancialInstruments 2024-06-30 09103886 frs-core:ShareCapital 2024-06-30 09103886 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30
Registered number: 09103886
(Dawson) T/A Diamond Clean Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2025
Accountancy Gems Limited
(Dawson) T/A Diamond Clean Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
(Dawson) T/A Diamond Clean Ltd
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 09103886

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 483 |  | 1,309
Tangible Assets | 5 |  | 33,849 |  | 28,455
|  |  | 34,332 |  | 29,764
CURRENT ASSETS
Debtors | 6 | 2,500 |  | 1,845 |
Cash at bank and in hand |  | 7,798 |  | 1,007 |
|  | 10,298 |  | 2,852 |
Creditors: Amounts Falling Due Within One Year | 7 | (46,153 ) |  | (29,286 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (35,855 ) |  | (26,434 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (1,523 ) |  | 3,330
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (14,236 ) |  | (17,131 )
NET LIABILITIES |  |  | (15,759 ) |  | (13,801 )
CAPITAL AND RESERVES
Called up share capital | 9 |  | 12 |  | 12
Profit and Loss Account |  |  | (15,771 ) |  | (13,813 )
SHAREHOLDERS' FUNDS |  |  | (15,759) |  | (13,801)

Page 1
Page 2
(Dawson) T/A Diamond Clean Ltd
Balance Sheet (continued)
As At 30 June 2025
For the year ending 30 June 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 Joseph Dawson Director
23rd September 2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
(Dawson) T/A Diamond Clean Ltd
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
(Dawson) T/A Diamond Clean Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09103886 . The registered office is 23 Davis Close, Little Paxton, Cambs, PE19 6HH.
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 represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
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 is amortised to the profit and loss account over its estimated economic life of .... 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:

Plant & Machinery | 20

3. Average Number of Employees
2Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 1 July 2024 | 7,126
As at 30 June 2025 | 7,126
Amortisation
As at 1 July 2024 | 5,817
Provided during the period | 826
As at 30 June 2025 | 6,643
Net Book Value
As at 30 June 2025 | 483
As at 1 July 2024 | 1,309

Page 3
Page 4
(Dawson) T/A Diamond Clean Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
5. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 1 July 2024 | 38,708
Additions | 16,007
As at 30 June 2025 | 54,715
Depreciation
As at 1 July 2024 | 10,253
Provided during the period | 10,613
As at 30 June 2025 | 20,866
Net Book Value
As at 30 June 2025 | 33,849
As at 1 July 2024 | 28,455

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 2,500 |  | 1,845

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 34,664 |  | 23,918
Bank loans and overdrafts | 8,414 |  | 4,106
Other loans | 3,264 |  | -
Amounts owed to participating interests | (8,068 ) |  | 7
Other creditors | 360 |  | 360
Taxation and social security | 7,519 |  | 895
| 46,153 |  | 29,286

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 14,236 |  | 17,131

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 12 |  | 12

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