Acorah Software Products - Accounts Production 16.8.310 false true 30 April 2024 1 May 2023 false 1 May 2024 30 April 2025 30 April 2025 10135550 Mr Patrick Stockman Mr Michael Chin iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10135550 2024-04-30 10135550 2025-04-30 10135550 2024-05-01 2025-04-30 10135550 frs-core:CurrentFinancialInstruments 2025-04-30 10135550 frs-core:Non-currentFinancialInstruments 2025-04-30 10135550 frs-core:ComputerEquipment 2025-04-30 10135550 frs-core:ComputerEquipment 2024-05-01 2025-04-30 10135550 frs-core:ComputerEquipment 2024-04-30 10135550 frs-core:PlantMachinery 2025-04-30 10135550 frs-core:PlantMachinery 2024-05-01 2025-04-30 10135550 frs-core:PlantMachinery 2024-04-30 10135550 frs-core:ShareCapital 2025-04-30 10135550 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 10135550 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 10135550 frs-bus:FilletedAccounts 2024-05-01 2025-04-30 10135550 frs-bus:SmallEntities 2024-05-01 2025-04-30 10135550 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 10135550 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 10135550 frs-bus:Director1 2024-05-01 2025-04-30 10135550 frs-bus:Director2 2024-05-01 2025-04-30 10135550 frs-countries:EnglandWales 2024-05-01 2025-04-30 10135550 2023-04-30 10135550 2024-04-30 10135550 2023-05-01 2024-04-30 10135550 frs-core:CurrentFinancialInstruments 2024-04-30 10135550 frs-core:Non-currentFinancialInstruments 2024-04-30 10135550 frs-core:ShareCapital 2024-04-30 10135550 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30
Registered number: 10135550
Extreme Homecare Oven Cleaning Limited
Unaudited Financial Statements
For The Year Ended 30 April 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10135550
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 83,045 76,304
83,045 76,304
CURRENT ASSETS
Stocks 5 3,000 3,000
Cash at bank and in hand 4,382 1,664
7,382 4,664
Creditors: Amounts Falling Due Within One Year 7 (101,042 ) (116,255 )
NET CURRENT ASSETS (LIABILITIES) (93,660 ) (111,591 )
TOTAL ASSETS LESS CURRENT LIABILITIES (10,615 ) (35,287 )
Creditors: Amounts Falling Due After More Than One Year 8 (111,729 ) (107,565 )
NET LIABILITIES (122,344 ) (142,852 )
CAPITAL AND RESERVES
Called up share capital 9 14 14
Profit and Loss Account (122,358 ) (142,866 )
SHAREHOLDERS' FUNDS (122,344) (142,852)
Page 1
Page 2
For the year ending 30 April 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 Patrick Stockman
Director
5 January 2026
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
Extreme Homecare Oven Cleaning Limited Registered number 10135550 is a limited by shares company incorporated in England & Wales. The Registered Office is Unit 17, Watchmoor Trading Estate, Watchmoor Road, Camberley, Surrey, GU15 3AJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 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:
Plant & Machinery 0.0%
Computer Equipment 0.0%
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2025 2024
Sales, marketing and distribution 10 10
10 10
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4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 May 2024 73,106 3,198 76,304
Additions 6,741 - 6,741
As at 30 April 2025 79,847 3,198 83,045
Net Book Value
As at 30 April 2025 79,847 3,198 83,045
As at 1 May 2024 73,106 3,198 76,304
5. Stocks
2025 2024
£ £
Materials 3,000 3,000
6. Debtors
2025 2024
£ £
Due within one year
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 27,905 41,685
Bank loans and overdrafts 23,859 24,281
Other taxes and social security 2,470 4,637
VAT 19,205 34,742
Net wages 5,037 -
Directors' loan accounts 22,566 10,910
101,042 116,255
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 24,385 30,721
Amounts owed to other participating interests 87,344 76,844
111,729 107,565
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 14 14
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