Acorah Software Products - Accounts Production 19.2.450 false true 31 October 2024 1 November 2023 false true No description of principal activity 1 November 2024 31 October 2025 31 October 2025 11001618 Miss Katie Elizabeth May Phillips iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11001618 2024-10-31 11001618 2025-10-31 11001618 2024-11-01 2025-10-31 11001618 frs-core:CurrentFinancialInstruments 2025-10-31 11001618 frs-core:Non-currentFinancialInstruments 2025-10-31 11001618 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 11001618 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 11001618 frs-bus:Micro-entities 2024-11-01 2025-10-31 11001618 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 11001618 frs-bus:Director1 2024-11-01 2025-10-31 11001618 frs-bus:Director1 2024-10-31 11001618 frs-bus:Director1 2025-10-31 11001618 2023-10-31 11001618 2024-10-31 11001618 2023-11-01 2024-10-31 11001618 frs-core:CurrentFinancialInstruments 2024-10-31 11001618 frs-core:Non-currentFinancialInstruments 2024-10-31
Registered number: 11001618
The White Cleaning Company (The Counties) Limited
Unaudited Financial Statements
For The Year Ended 31 October 2025
The White Cleaning Company (The Counties) Limited
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 11001618

| 2025 | 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 15,419 | 20,865
Current assets |  | 320,483 | 217,557
Creditors: Amounts Falling Due Within One Year |  | (395,331 ) | (270,390 )
NET CURRENT LIABILITIES |  | (74,848 ) | (52,833 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  | (59,429 ) | (31,968 )
Creditors: Amounts Falling Due After More Than One Year |  | (33,253 ) | (45,947 )
Accruals and deferred income |  | (1,320 ) | (1,320 )
NET LIABILITIES |  | (94,002 ) | (79,235 )
CAPITAL AND RESERVES |  | (94,002 ) | (79,235 )

## Notes

1. General Information
The White Cleaning Company (The Counties) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11001618 . The registered office is 1 Peach Street, Wokingham, RG40 1XJ.
2. Average Number of Employees
Average number of employees during the year was: 14 (2024: 16)
14 16
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 November 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 October 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Miss Katie Elizabeth May Phillips | 149,501 | 64,906 | - | - | 214,407

The above loan is unsecured, charged at 3.75% interest and repayable on demand.
Page 0
Page 1
The White Cleaning Company (The Counties) Limited
Balance Sheet (continued)
As At 31 October 2025
For the year ending 31 October 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

Miss Katie Elizabeth May Phillips Director
10/06/2026