Acorah Software Products - Accounts Production 19.2.350 false true true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 13594755 Sarah Horton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13594755 2024-08-31 13594755 2025-08-31 13594755 2024-09-01 2025-08-31 13594755 frs-core:NetGoodwill 2025-08-31 13594755 frs-core:NetGoodwill 2024-09-01 2025-08-31 13594755 frs-core:NetGoodwill 2024-08-31 13594755 frs-core:PlantMachinery 2025-08-31 13594755 frs-core:PlantMachinery 2024-09-01 2025-08-31 13594755 frs-core:PlantMachinery 2024-08-31 13594755 frs-core:ShareCapital 2025-08-31 13594755 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 13594755 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 13594755 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 13594755 frs-bus:SmallEntities 2024-09-01 2025-08-31 13594755 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 13594755 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 13594755 frs-bus:Director1 2024-09-01 2025-08-31 13594755 frs-countries:EnglandWales 2024-09-01 2025-08-31 13594755 2023-08-31 13594755 2024-08-31 13594755 2023-09-01 2024-08-31 13594755 frs-core:ShareCapital 2024-08-31 13594755 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 13594755
Thecleaningco.Cardiff Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2025
Albion Accountancy Services
Licenced Accountants
30 Bardsey Crescent
Llanishen
Cardiff
Caerdydd
CF14 5LA
Thecleaningco.Cardiff Ltd
Contents
Contents

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

Page 1
Thecleaningco.Cardiff Ltd
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 13594755

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 5,600 |  | 8,400
Tangible Assets | 5 |  | - |  | 235
|  |  | 5,600 |  | 8,635
CURRENT ASSETS
Cash at bank and in hand |  | 615 |  | 3,545 |
|  | 615 |  | 3,545 |
Creditors: Amounts Falling Due Within One Year | 6 | (20,568 ) |  | (20,598 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (19,953 ) |  | (17,053 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (14,353 ) |  | (8,418 )
NET LIABILITIES |  |  | (14,353 ) |  | (8,418 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1 |  | 1
Profit and Loss Account |  |  | (14,354 ) |  | (8,419 )
SHAREHOLDERS' FUNDS |  |  | (14,353) |  | (8,418)

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 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

Sarah Horton Director
13/05/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Thecleaningco.Cardiff Ltd
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
Thecleaningco.Cardiff Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13594755 . The registered office is 19 Clos Y Dryw, Thornhill, Cardiff, CF14 9JG.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
The accounts have been prepared on a going concern basis, despite the fact that liabilities exceed assets. The director has given an undertaking to support the company until it returns to a net assets position. She considers that it is appropriate to prepare the accounts on the going concern basis.
2.3. 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. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from 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.
2.4. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of five years.
2.5. 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 | 10% Straight Line

3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
Page 2
Page 3
Thecleaningco.Cardiff Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
4. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 1 September 2024 | 12,000
As at 31 August 2025 | 12,000
Amortisation
As at 1 September 2024 | 3,600
Provided during the period | 2,800
As at 31 August 2025 | 6,400
Net Book Value
As at 31 August 2025 | 5,600
As at 1 September 2024 | 8,400

5. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 1 September 2024 | 394
As at 31 August 2025 | 394
Depreciation
As at 1 September 2024 | 159
Provided during the period | 235
As at 31 August 2025 | 394
Net Book Value
As at 31 August 2025 | -
As at 1 September 2024 | 235

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 20,568 |  | 20,598

Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
7. Share Capital

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

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