Acorah Software Products - Accounts Production 16.6.950 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 03705865 Mr Trevor Perry iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03705865 2024-03-31 03705865 2025-03-31 03705865 2024-04-01 2025-03-31 03705865 frs-core:CurrentFinancialInstruments 2025-03-31 03705865 frs-core:FurnitureFittings 2025-03-31 03705865 frs-core:FurnitureFittings 2024-04-01 2025-03-31 03705865 frs-core:FurnitureFittings 2024-03-31 03705865 frs-core:MotorVehicles 2025-03-31 03705865 frs-core:MotorVehicles 2024-04-01 2025-03-31 03705865 frs-core:MotorVehicles 2024-03-31 03705865 frs-core:PlantMachinery 2025-03-31 03705865 frs-core:PlantMachinery 2024-04-01 2025-03-31 03705865 frs-core:PlantMachinery 2024-03-31 03705865 frs-core:ShareCapital 2025-03-31 03705865 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 03705865 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 03705865 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 03705865 frs-bus:SmallEntities 2024-04-01 2025-03-31 03705865 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 03705865 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 03705865 frs-bus:Director1 2024-04-01 2025-03-31 03705865 frs-countries:EnglandWales 2024-04-01 2025-03-31 03705865 2023-03-31 03705865 2024-03-31 03705865 2023-04-01 2024-03-31 03705865 frs-core:CurrentFinancialInstruments 2024-03-31 03705865 frs-core:ShareCapital 2024-03-31 03705865 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 03705865
T Perry Comprehensive Cleaning Services Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 03705865
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 6,155 7,284
6,155 7,284
CURRENT ASSETS
Debtors 5 5,689 5,475
Cash at bank and in hand 9,650 4,671
15,339 10,146
Creditors: Amounts Falling Due Within One Year 6 (5,898 ) (3,072 )
NET CURRENT ASSETS (LIABILITIES) 9,441 7,074
TOTAL ASSETS LESS CURRENT LIABILITIES 15,596 14,358
PROVISIONS FOR LIABILITIES
Deferred Taxation (1,129 ) (1,334 )
NET ASSETS 14,467 13,024
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 14,367 12,924
SHAREHOLDERS' FUNDS 14,467 13,024
Page 1
Page 2
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 Trevor Perry
Director
04/12/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
T Perry Comprehensive Cleaning Services Ltd Registered number 03705865 is a limited by shares company incorporated in England & Wales. The Registered Office is 11 Willow Trees Drive, Blackburn, BB1 8LB.
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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 15% reducing balance
Motor Vehicles 25% reducing balance
Fixtures & Fittings 25% reducing balance
2.4. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 April 2024 78,416 14,802 5,441 98,659
As at 31 March 2025 78,416 14,802 5,441 98,659
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 April 2024 71,505 14,621 5,249 91,375
Provided during the period 1,036 45 48 1,129
As at 31 March 2025 72,541 14,666 5,297 92,504
Net Book Value
As at 31 March 2025 5,875 136 144 6,155
As at 1 April 2024 6,911 181 192 7,284
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 4,618 4,384
Prepayments and accrued income 1,071 1,091
5,689 5,475
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 90 180
Other taxes and social security 354 65
Net wages 2,107 -
Accruals and deferred income 1,080 1,080
Director's loan account 2,267 1,747
5,898 3,072
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 4