Acorah Software Products - Accounts Production 19.2.450 false true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 08738295 Ms Martina Hristova Mr Stefan Krastev iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08738295 2025-03-31 08738295 2026-03-31 08738295 2025-04-01 2026-03-31 08738295 frs-core:CurrentFinancialInstruments 2026-03-31 08738295 frs-core:MotorVehicles 2026-03-31 08738295 frs-core:MotorVehicles 2025-04-01 2026-03-31 08738295 frs-core:MotorVehicles 2025-03-31 08738295 frs-core:ShareCapital 2026-03-31 08738295 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 08738295 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 08738295 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 08738295 frs-bus:SmallEntities 2025-04-01 2026-03-31 08738295 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 08738295 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 08738295 frs-bus:Director1 2025-04-01 2026-03-31 08738295 frs-bus:Director1 2025-03-31 08738295 frs-bus:Director1 2026-03-31 08738295 frs-bus:Director2 2025-04-01 2026-03-31 08738295 frs-bus:Director2 2025-03-31 08738295 frs-bus:Director2 2026-03-31 08738295 frs-countries:EnglandWales 2025-04-01 2026-03-31 08738295 2024-03-31 08738295 2025-03-31 08738295 2024-04-01 2025-03-31 08738295 frs-core:CurrentFinancialInstruments 2025-03-31 08738295 frs-core:ShareCapital 2025-03-31 08738295 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31
Registered number: 08738295
Dcs Cleaning UK Ltd.
Unaudited Financial Statements
For The Year Ended 31 March 2026
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Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08738295
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 144 192
144 192
CURRENT ASSETS
Debtors 5 26,617 49,091
Cash at bank and in hand 13,298 -
39,915 49,091
Creditors: Amounts Falling Due Within One Year 6 (82,260 ) (60,077 )
NET CURRENT ASSETS (LIABILITIES) (42,345 ) (10,986 )
TOTAL ASSETS LESS CURRENT LIABILITIES (42,201 ) (10,794 )
NET LIABILITIES (42,201 ) (10,794 )
CAPITAL AND RESERVES
Called up share capital 7 4 4
Profit and Loss Account (42,205 ) (10,798 )
SHAREHOLDERS' FUNDS (42,201) (10,794)
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Page 2
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 Profit and Loss Account.
On behalf of the board
Ms Martina Hristova
Director
21/05/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Dcs Cleaning UK Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 08738295 . The registered office is 203 West Street, Fareham, PO16 0EN.
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. 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.
2.3. 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:
Motor Vehicles 25% WDV
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2025: 2)
2 2
4. Tangible Assets
Motor Vehicles
£
Cost
As at 1 April 2025 1,506
As at 31 March 2026 1,506
Depreciation
As at 1 April 2025 1,314
Provided during the period 48
As at 31 March 2026 1,362
Net Book Value
As at 31 March 2026 144
As at 1 April 2025 192
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5. Debtors
2026 2025
£ £
Due within one year
Trade debtors 2,921 6,151
Other debtors 23,696 42,940
26,617 49,091
6. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Trade creditors (1 ) -
Bank loans and overdrafts 46,864 47,267
Other creditors 16,991 -
Taxation and social security 18,406 12,810
82,260 60,077
7. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 4 4
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2025 Amounts advanced Amounts repaid Amounts written off As at 31 March 2026
£ £ £ £ £
Ms Martina Hristova 25,933 (13,403 ) - - 12,529
Mr Stefan Krastev 5,143 (21,351 ) - - (16,208 )
The above loan is unsecured, interest free and repayable on demand.
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