Acorah Software Products - Accounts Production 19.1.200 false true 31 January 2025 1 February 2024 false 1 February 2025 31 January 2026 31 January 2026 09448321 Mr Howard New Miss Deborah Sell Mr Howard New iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09448321 2025-01-31 09448321 2026-01-31 09448321 2025-02-01 2026-01-31 09448321 frs-core:CurrentFinancialInstruments 2026-01-31 09448321 frs-core:MotorVehicles 2026-01-31 09448321 frs-core:MotorVehicles 2025-02-01 2026-01-31 09448321 frs-core:MotorVehicles 2025-01-31 09448321 frs-core:PlantMachinery 2026-01-31 09448321 frs-core:PlantMachinery 2025-02-01 2026-01-31 09448321 frs-core:PlantMachinery 2025-01-31 09448321 frs-core:ShareCapital 2026-01-31 09448321 frs-core:RetainedEarningsAccumulatedLosses 2026-01-31 09448321 frs-bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 09448321 frs-bus:FilletedAccounts 2025-02-01 2026-01-31 09448321 frs-bus:SmallEntities 2025-02-01 2026-01-31 09448321 frs-bus:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 09448321 frs-bus:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 09448321 1 2025-02-01 2026-01-31 09448321 frs-bus:Director1 2025-02-01 2026-01-31 09448321 frs-bus:Director2 2025-02-01 2026-01-31 09448321 frs-bus:CompanySecretary1 2025-02-01 2026-01-31 09448321 frs-countries:EnglandWales 2025-02-01 2026-01-31 09448321 2024-01-31 09448321 2025-01-31 09448321 2024-02-01 2025-01-31 09448321 frs-core:CurrentFinancialInstruments 2025-01-31 09448321 frs-core:ShareCapital 2025-01-31 09448321 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31
Registered number: 09448321
HOWARD NEW AIRCRAFT AND GENERAL CLEANING LTD
Unaudited Financial Statements
For The Year Ended 31 January 2026
ABSL
11 Bankside Close
Bexley
DA5 2HE
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 09448321
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 25,609
- 25,609
CURRENT ASSETS
Debtors 5 12,454 25,194
Cash at bank and in hand 23,329 47,777
35,783 72,971
Creditors: Amounts Falling Due Within One Year 6 (7,244 ) (34,222 )
NET CURRENT ASSETS (LIABILITIES) 28,539 38,749
TOTAL ASSETS LESS CURRENT LIABILITIES 28,539 64,358
NET ASSETS 28,539 64,358
CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Profit and Loss Account 27,539 63,358
SHAREHOLDERS' FUNDS 28,539 64,358
Page 1
Page 2
For the year ending 31 January 2026 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 Howard New
Director
21st April 2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
HOWARD NEW AIRCRAFT AND GENERAL CLEANING LTD is a private company, limited by shares, incorporated in England & Wales, registered number 09448321 . The registered office is 1 Lullarook Close, Biggin Hill, Westerham, Kent, TN16 3XG.
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 form the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover form 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 stated at cost less depreciation. 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 20%
Motor Vehicles 20%
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2026 2025
Office and administration 1 1
Sales, marketing and distribution 2 2
3 3
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 February 2025 571 55,701 56,272
Additions - 19,082 19,082
Disposals (571 ) (74,783 ) (75,354 )
As at 31 January 2026 - - -
...CONTINUED
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Depreciation
As at 1 February 2025 558 30,105 30,663
Provided during the period 13 8,513 8,526
Disposals (571 ) (38,618 ) (39,189 )
As at 31 January 2026 - - -
Net Book Value
As at 31 January 2026 - - -
As at 1 February 2025 13 25,596 25,609
5. Debtors
2026 2025
£ £
Due within one year
Trade debtors - 13,260
Other debtors 12,454 11,934
12,454 25,194
6. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Trade creditors - 23,239
Other taxes and social security 889 1,153
VAT 2,244 5,571
Net wages - 579
Other creditors - 54
Accruals and deferred income 4,111 1,500
Directors' loan accounts - 2,126
7,244 34,222
7. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 1,000 1,000
8. Directors Advances, Credits and Guarantees
Dividends paid to directors
2026 2025
£ £
Mr Howard New - 6,500
Miss Deborah Sell - 3,500
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Page 5
9. Dividends
2026 2025
£ £
On equity shares:
Final dividend paid - 10,000
10. Ultimate Controlling Party
The company's ultimate controlling party is by virtue of his ownership of 100% of the issued share capital in the company.
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