Acorah Software Products - Accounts Production 19.1.200 false true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 SC374889 Janet Henry iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC374889 2025-03-31 SC374889 2026-03-31 SC374889 2025-04-01 2026-03-31 SC374889 frs-core:CurrentFinancialInstruments 2026-03-31 SC374889 frs-core:Non-currentFinancialInstruments 2026-03-31 SC374889 frs-core:PlantMachinery 2026-03-31 SC374889 frs-core:PlantMachinery 2025-04-01 2026-03-31 SC374889 frs-core:PlantMachinery 2025-03-31 SC374889 frs-core:ShareCapital 2026-03-31 SC374889 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 SC374889 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 SC374889 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 SC374889 frs-bus:SmallEntities 2025-04-01 2026-03-31 SC374889 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 SC374889 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 SC374889 frs-bus:Director1 2025-04-01 2026-03-31 SC374889 frs-countries:Scotland 2025-04-01 2026-03-31 SC374889 2024-03-31 SC374889 2025-03-31 SC374889 2024-04-01 2025-03-31 SC374889 frs-core:CurrentFinancialInstruments 2025-03-31 SC374889 frs-core:Non-currentFinancialInstruments 2025-03-31 SC374889 frs-core:ShareCapital 2025-03-31 SC374889 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31
Registered number: SC374889
Jenclean Ltd
Financial Statements
For The Year Ended 31 March 2026
11C Gatehead Road
Crosshouse
Kilmarnock
KA2 0HN
Jenclean Ltd
Contents
Contents

| Page
--- | ---
Statement of Financial Position | 1—2
Notes to the Financial Statements | 3—4

Page 1
Jenclean Ltd
Statement of Financial Position
As At 31 March 2026
Statement of Financial Position
Registered number: SC374889

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 40 |  | 50
|  |  | 40 |  | 50
CURRENT ASSETS
Debtors | 5 | 7,602 |  | 6,766 |
Cash at bank and in hand |  | 555 |  | 93 |
|  | 8,157 |  | 6,859 |
Creditors: Amounts Falling Due Within One Year | 6 | (3,578 ) |  | (6,065 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 4,579 |  | 794
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 4,619 |  | 844
Creditors: Amounts Falling Due After More Than One Year | 7 |  | - |  | (667 )
NET ASSETS |  |  | 4,619 |  | 177
CAPITAL AND RESERVES
Called up share capital | 8 |  | 1,000 |  | 1,000
Income Statement |  |  | 3,619 |  | (823 )
SHAREHOLDERS' FUNDS |  |  | 4,619 |  | 177

Page 1
Page 2
Jenclean Ltd
Statement of Financial Position (continued)
As At 31 March 2026
For the year ending 31 March 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 Income Statement.
On behalf of the board

Janet Henry Director
20th April 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Jenclean Ltd
Notes to the Financial Statements
For The Year Ended 31 March 2026
Notes to the Financial Statements
1. General Information
Jenclean Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC374889 . The registered office is 11c Gatehead Road, Crosshouse, Kilmarnock, KA2 0HN.
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 from the rendering of services.
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 | 20% Reducing Balance

2.4. 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: 2 (2025: 2)
2 2
Page 3
Page 4
Jenclean Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
4. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 1 April 2025 | 4,429
As at 31 March 2026 | 4,429
Depreciation
As at 1 April 2025 | 4,379
Provided during the period | 10
As at 31 March 2026 | 4,389
Net Book Value
As at 31 March 2026 | 40
As at 1 April 2025 | 50

5. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 16 |  | 16
Other debtors | 7,586 |  | 6,750
| 7,602 |  | 6,766

6. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 667 |  | 2,000
Taxation and social security | 2,911 |  | 4,065
| 3,578 |  | 6,065

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

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Bank loans | - |  | 667

8. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1,000 |  | 1,000

Page 4