Acorah Software Products - Accounts Production 16.3.350 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 09196020 B Jones D Jones true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09196020 2023-12-31 09196020 2024-12-31 09196020 2024-01-01 2024-12-31 09196020 frs-core:CurrentFinancialInstruments 2024-12-31 09196020 frs-core:MotorVehicles 2024-12-31 09196020 frs-core:MotorVehicles 2024-01-01 2024-12-31 09196020 frs-core:MotorVehicles 2023-12-31 09196020 frs-core:PlantMachinery 2024-12-31 09196020 frs-core:PlantMachinery 2024-01-01 2024-12-31 09196020 frs-core:PlantMachinery 2023-12-31 09196020 frs-core:ShareCapital 2024-12-31 09196020 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 09196020 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 09196020 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 09196020 frs-bus:SmallEntities 2024-01-01 2024-12-31 09196020 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 09196020 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 09196020 1 2024-01-01 2024-12-31 09196020 frs-bus:Director1 2024-01-01 2024-12-31 09196020 frs-bus:Director2 2024-01-01 2024-12-31 09196020 frs-countries:EnglandWales 2024-01-01 2024-12-31 09196020 2022-12-31 09196020 2023-12-31 09196020 2023-01-01 2023-12-31 09196020 frs-core:CurrentFinancialInstruments 2023-12-31 09196020 frs-core:ShareCapital 2023-12-31 09196020 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 09196020
Cleanwise Carpet Care Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 09196020
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 10,559 14,080
10,559 14,080
CURRENT ASSETS
Debtors 5 400 -
Cash at bank and in hand 10,332 22,386
10,732 22,386
Creditors: Amounts Falling Due Within One Year 6 (5,436 ) (20,575 )
NET CURRENT ASSETS (LIABILITIES) 5,296 1,811
TOTAL ASSETS LESS CURRENT LIABILITIES 15,855 15,891
PROVISIONS FOR LIABILITIES
Deferred Taxation (2,006 ) (2,676 )
NET ASSETS 13,849 13,215
CAPITAL AND RESERVES
Called up share capital 7 20 20
Profit and Loss Account 13,829 13,195
SHAREHOLDERS' FUNDS 13,849 13,215
For the year ending 31 December 2024 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
B Jones
Director
29/12/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Cleanwise Carpet Care Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09196020 . The registered office is 285 Ben Lane, Sheffield, S6 4SE.
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.

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:
Plant & Machinery 25% reducing balance
Motor Vehicles 25% reducing balance
2.4. 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 year 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 asset reflects 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 or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also 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: 2 (2023: 2)
2 2
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Page 3
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 January 2024 5,000 16,519 21,519
As at 31 December 2024 5,000 16,519 21,519
Depreciation
As at 1 January 2024 4,342 3,097 7,439
Provided during the period 165 3,356 3,521
As at 31 December 2024 4,507 6,453 10,960
Net Book Value
As at 31 December 2024 493 10,066 10,559
As at 1 January 2024 658 13,422 14,080
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 400 -
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 576
Bank loans and overdrafts - 9,571
Other creditors 865 4,886
Taxation and social security 4,571 5,542
5,436 20,575
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 20 20
8. Ultimate Controlling Party
The company was under the control of Mr B Jones and Mr D Jones throughout the current year. Mr B Jones and Mr D Jones are equal shareholders in the company and are both directors.
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