Acorah Software Products - Accounts Production 16.8.310 false true 30 September 2024 1 October 2023 false 1 October 2024 30 September 2025 30 September 2025 04005189 Mrs C J Read Mrs C J Read iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04005189 2024-09-30 04005189 2025-09-30 04005189 2024-10-01 2025-09-30 04005189 frs-core:CurrentFinancialInstruments 2025-09-30 04005189 frs-core:Non-currentFinancialInstruments 2025-09-30 04005189 frs-core:ComputerEquipment 2025-09-30 04005189 frs-core:ComputerEquipment 2024-10-01 2025-09-30 04005189 frs-core:ComputerEquipment 2024-09-30 04005189 frs-core:ShareCapital 2025-09-30 04005189 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 04005189 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 04005189 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 04005189 frs-bus:SmallEntities 2024-10-01 2025-09-30 04005189 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 04005189 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 04005189 frs-core:DeferredTaxation 2024-10-01 2025-09-30 04005189 frs-core:DeferredTaxation 2024-09-30 04005189 frs-core:DeferredTaxation 2025-09-30 04005189 frs-bus:Director1 2024-10-01 2025-09-30 04005189 frs-bus:CompanySecretary1 2024-10-01 2025-09-30 04005189 frs-countries:EnglandWales 2024-10-01 2025-09-30 04005189 2023-09-30 04005189 2024-09-30 04005189 2023-10-01 2024-09-30 04005189 frs-core:CurrentFinancialInstruments 2024-09-30 04005189 frs-core:Non-currentFinancialInstruments 2024-09-30 04005189 frs-core:ShareCapital 2024-09-30 04005189 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
Registered number: 04005189
Clayton Cleaning Consultants Limited
Unaudited Financial Statements
For The Year Ended 30 September 2025
Peter Jarman LLP
Clayton Cleaning Consultants Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Clayton Cleaning Consultants Limited
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 04005189

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 427 |  | 569
|  |  | 427 |  | 569
CURRENT ASSETS
Stocks | 5 | - |  | 3,000 |
Debtors | 6 | 491 |  | 157 |
Cash at bank and in hand |  | 4,092 |  | 2,278 |
|  | 4,583 |  | 5,435 |
Creditors: Amounts Falling Due Within One Year | 7 | (16,797 ) |  | (18,281 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (12,214 ) |  | (12,846 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (11,787 ) |  | (12,277 )
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (13,229 ) |  | (16,756 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (81 ) |  | (108 )
NET LIABILITIES |  |  | (25,097 ) |  | (29,141 )
CAPITAL AND RESERVES
Called up share capital | 10 |  | 100 |  | 100
Profit and Loss Account |  |  | (25,197 ) |  | (29,241 )
SHAREHOLDERS' FUNDS |  |  | (25,097) |  | (29,141)

Page 1
Page 2
Clayton Cleaning Consultants Limited
Balance Sheet (continued)
As At 30 September 2025
For the year ending 30 September 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 her 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 C J Read Director
18/02/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Clayton Cleaning Consultants Limited
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
Clayton Cleaning Consultants Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04005189 . The registered office is St James' Hall, Mill Road, Lancing, West Sussex, BN15 0PT.
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, excluding discounts, rebates, value added tax and other sales taxes.
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:

Computer Equipment | 25% on reducing balance

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.
2.5. 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 years 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 assets reflect 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 and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are 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: 10 (2024: 9)
10 9
Page 3
Page 4
Clayton Cleaning Consultants Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
4. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 1 October 2024 | 933
As at 30 September 2025 | 933
Depreciation
As at 1 October 2024 | 364
Provided during the period | 142
As at 30 September 2025 | 506
Net Book Value
As at 30 September 2025 | 427
As at 1 October 2024 | 569

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | - |  | 3,000

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 422 |  | 157
Other debtors | 69 |  | -
| 491 |  | 157

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 3,396 |  | 2,679
Bank loans and overdrafts | 4,005 |  | 4,005
Other creditors | 3,921 |  | 6,908
Taxation and social security | 5,475 |  | 4,689
| 16,797 |  | 18,281

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 13,229 |  | 16,756

Page 4
Page 5
Clayton Cleaning Consultants Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
9. Provisions for Liabilities

| Deferred Tax | Total
--- | --- | ---
| £ | £
As at 1 October 2024 | 108 | 108
Utilised | (27 ) | (27)
Balance at 30 September 2025 | 81 | 81

10. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

11. Related Party Transactions
During the year, the company paid rent of £4,800 (2024: £4,800) for business premises rent to the director, Mrs C Read.
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