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 OC433142 Mrs Tina Williams Mr David Williams iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC433142 2024-08-31 OC433142 2025-08-31 OC433142 2024-09-01 2025-08-31 OC433142 frs-bus:LimitedLiabilityPartnershipLLP 2024-09-01 2025-08-31 OC433142 frs-bus:LimitedLiabilityPartnershipsSORP 2024-09-01 2025-08-31 OC433142 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 OC433142 frs-bus:SmallEntities 2024-09-01 2025-08-31 OC433142 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 OC433142 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 OC433142 frs-countries:EnglandWales 2024-09-01 2025-08-31 OC433142 frs-bus:PartnerLLP1 2024-09-01 2025-08-31 OC433142 frs-bus:PartnerLLP2 2024-09-01 2025-08-31 OC433142 2023-08-31 OC433142 2024-08-31 OC433142 2023-09-01 2024-08-31
Registered number: OC433142
Cleanwise ( South East) LLP
Unaudited Financial Statements
For The Year Ended 31 August 2025
Adams Accountancy
Chartered Accountants
Heritage House, 34b North Cray Road
Bexley
Kent
DA5 3LZ
Cleanwise ( South East) LLP
Contents
Contents

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

Page 1
Cleanwise ( South East) LLP
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: OC433142

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 1,828 |  | 1,450 |
Cash at bank and in hand |  | 2,123 |  | 2,224 |
|  | 3,951 |  | 3,674 |
Creditors: Amounts Falling Due Within One Year | 5 | (3,951 ) |  | (3,674 ) |
NET ASSETS ATTRIBUTABLE TO MEMBERS |  |  | - |  | -
REPRESENTED BY:
TOTAL MEMBERS' INTEREST
Amounts due from members |  |  | (1,828) |  | (1,450)
|  |  | (1,828) |  | (1,450)

For the year ending 31 August 2025 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 applicable to LLPs subject to the small LLPs regime.)
The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to LLPs) with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.
The LLP has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account.
On behalf of the members

Mr David Williams Designated Member
19/05/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Cleanwise ( South East) LLP
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
Cleanwise ( South East) LLP is a limited liability partnership, incorporated in England & Wales, registered number OC433142 . The Registered Office is Unit 7, Lion Business Park, Dering Way, Gravesend, kent, DA12 2DN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 for small limited liability partnerships regime - The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), The Statement of Recommended Practice 'Accounting by Limited Liability Partnerships' issued in May 2024 (SORP) and the Companies Act 2006 (as applied to LLPs).
The financial statements are prepared in sterling which is the functional currency of the LLP.
2.2. Going Concern Disclosure
The members have not identified any material uncertainties related to events or conditions that may cast significant doubt about the LLP's ability to continue as a going concern.
2.3. Significant judgements and estimations
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
2.4. Financial Instruments
A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest or a similar debt instrument. Debt instruments are subsequently measured at amortised cost. Where investments in non-convertible preference shares and non-puttable ordinary shares or preference shares are publicly traded or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value with changes in fair value recognised in profit or loss. All other such investments are subsequently measured at cost less impairment. Other financial instruments, including derivatives, are initially recognised at fair value, unless payment for an asset is deferred beyond normal business terms or financed at a rate of interest that is not a market rate, in which case the asset is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Other financial instruments are subsequently measured at fair value, with any changes recognised in profit or loss, with the exception of hedging instruments in a designated hedging relationship.
Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately. For all equity instruments regardless of significance, and other financial assets that are individually significant, these are assessed individually for impairment. Other financial assets are either assessed individually or grouped on the basis of similar credit risk characteristics. Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: 2 (2024: 2)
2 2
4. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 1,828 |  | 1,450

Page 2
Page 3
Cleanwise ( South East) LLP
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 3,951 |  | 3,674

Page 3