Acorah Software Products - Accounts Production 16.8.310 false true 14 July 2024 15 July 2023 false 15 July 2024 14 July 2025 14 July 2025 10726274 Mrs Michelle Oates Mr Martin Candy iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10726274 2024-07-14 10726274 2025-07-14 10726274 2024-07-15 2025-07-14 10726274 frs-core:CurrentFinancialInstruments 2025-07-14 10726274 frs-core:Non-currentFinancialInstruments 2025-07-14 10726274 frs-core:ShareCapital 2025-07-14 10726274 frs-core:RetainedEarningsAccumulatedLosses 2025-07-14 10726274 frs-bus:PrivateLimitedCompanyLtd 2024-07-15 2025-07-14 10726274 frs-bus:FilletedAccounts 2024-07-15 2025-07-14 10726274 frs-bus:SmallEntities 2024-07-15 2025-07-14 10726274 frs-bus:AuditExempt-NoAccountantsReport 2024-07-15 2025-07-14 10726274 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-15 2025-07-14 10726274 frs-bus:Director1 2024-07-15 2025-07-14 10726274 frs-bus:Director2 2024-07-15 2025-07-14 10726274 frs-countries:EnglandWales 2024-07-15 2025-07-14 10726274 2023-07-14 10726274 2024-07-14 10726274 2023-07-15 2024-07-14 10726274 frs-core:CurrentFinancialInstruments 2024-07-14 10726274 frs-core:Non-currentFinancialInstruments 2024-07-14 10726274 frs-core:ShareCapital 2024-07-14 10726274 frs-core:RetainedEarningsAccumulatedLosses 2024-07-14
Registered number: 10726274
The North Surrey Cleaning Company Limited
Unaudited Financial Statements
For The Year Ended 14 July 2025
The North Surrey Cleaning Company Limited
Contents
Contents

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

Page 1
The North Surrey Cleaning Company Limited
Balance Sheet
As At 14 July 2025
Balance Sheet
Registered number: 10726274

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
Creditors: Amounts Falling Due Within One Year | 4 | (244,967 ) |  | (167,591 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (244,967 ) |  | (167,591 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (244,967 ) |  | (167,591 )
Creditors: Amounts Falling Due After More Than One Year | 5 |  | (4,210 ) |  | (81,086 )
NET LIABILITIES |  |  | (249,177 ) |  | (248,677 )
CAPITAL AND RESERVES
Called up share capital | 6 |  | 1 |  | 1
Profit and Loss Account |  |  | (249,178 ) |  | (248,678 )
SHAREHOLDERS' FUNDS |  |  | (249,177) |  | (248,677)

Page 1
Page 2
The North Surrey Cleaning Company Limited
Balance Sheet (continued)
As At 14 July 2025
For the year ending 14 July 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

Mrs Michelle Oates Director
22/01/2026

The notes on page 3 form part of these financial statements.
Page 2
Page 3
The North Surrey Cleaning Company Limited
Notes to the Financial Statements
For The Year Ended 14 July 2025
Notes to the Financial Statements
1. General Information
The North Surrey Cleaning Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10726274 . The registered office is 15 Hull Way, Bournemouth, Dorset, BH11 9RQ.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 240 |  | 240
Bank loans and overdrafts | 5,000 |  | 5,000
Directors' loan accounts | 239,727 |  | 162,351
| 244,967 |  | 167,591

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 4,210 |  | 6,086
Directors loan account | - |  | 75,000
| 4,210 |  | 81,086

6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

7. Related Party Transactions
Included in the Other Creditors is an amount owed to the company directors totalling £239,727 (2024 - £237,351), no interest is to be charged.
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