Acorah Software Products - Accounts Production 18.1.200 false true 31 August 2024 1 September 2023 false true No description of principal activity 1 September 2024 31 August 2025 31 August 2025 12145252 Aled Pugh iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12145252 2024-08-31 12145252 2025-08-31 12145252 2024-09-01 2025-08-31 12145252 frs-core:CurrentFinancialInstruments 2025-08-31 12145252 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 12145252 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 12145252 frs-bus:Micro-entities 2024-09-01 2025-08-31 12145252 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 12145252 frs-bus:Director1 2024-09-01 2025-08-31 12145252 frs-bus:Director1 2024-08-31 12145252 frs-bus:Director1 2025-08-31 12145252 2023-08-31 12145252 2024-08-31 12145252 2023-09-01 2024-08-31 12145252 frs-core:CurrentFinancialInstruments 2024-08-31
Registered number: 12145252
A P Cleaning & Service Ltd
Financial Statements
For The Year Ended 31 August 2025
A P Cleaning & Service Ltd
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 12145252

| 2025 | 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 4,414 | 4,130
Current assets |  | 15,763 | 11,508
Creditors: Amounts Falling Due Within One Year |  | (18,325 ) | (14,087 )
NET CURRENT LIABILITIES |  | (2,562 ) | (2,579 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 1,852 | 1,551
Accruals and deferred income |  | (1,750 ) | (1,408 )
NET ASSETS |  | 102 | 143
CAPITAL AND RESERVES |  | 102 | 143

## Notes

1. General Information
A P Cleaning & Service Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12145252 . The registered office is Glantuen Ystumtuen, Aberystwyth, Sir Ceredigion, SY23 3AE.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 3)
3 3
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 September 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 August 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Aled Pugh | (6,073 ) | (18,216 ) | 21,567 | - | (2,722 )

The above loan is unsecured, interest free and repayable on demand.
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A P Cleaning & Service Ltd
Balance Sheet (continued)
As At 31 August 2025
For the year ending 31 August 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

Aled Pugh Director
20 March 2026