Acorah Software Products - Accounts Production 19.2.450 false true true false 10 December 2024 31 December 2025 31 December 2025 16129342 Mr Martin Adams Ms Ursula Aldrigo iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16129342 2024-12-09 16129342 2025-12-31 16129342 2024-12-10 2025-12-31 16129342 frs-core:ComputerEquipment 2025-12-31 16129342 frs-core:ComputerEquipment 2024-12-10 2025-12-31 16129342 frs-core:ComputerEquipment 2024-12-09 16129342 frs-core:FurnitureFittings 2025-12-31 16129342 frs-core:FurnitureFittings 2024-12-10 2025-12-31 16129342 frs-core:FurnitureFittings 2024-12-09 16129342 frs-core:ShareCapital 2025-12-31 16129342 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 16129342 frs-bus:PrivateLimitedCompanyLtd 2024-12-10 2025-12-31 16129342 frs-bus:FilletedAccounts 2024-12-10 2025-12-31 16129342 frs-bus:SmallEntities 2024-12-10 2025-12-31 16129342 frs-bus:AuditExempt-NoAccountantsReport 2024-12-10 2025-12-31 16129342 frs-bus:SmallCompaniesRegimeForAccounts 2024-12-10 2025-12-31 16129342 frs-bus:Director1 2024-12-10 2025-12-31 16129342 frs-bus:Director2 2024-12-10 2025-12-31 16129342 frs-countries:EnglandWales 2024-12-10 2025-12-31
Registered number: 16129342
The Cleening Company Limited
Unaudited Financial Statements
For the Period 10 December 2024 to 31 December 2025
The Cleening Company Limited
Contents
Contents

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

Page 1
The Cleening Company Limited
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 16129342

| 31 December 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 3,709
|  |  | 3,709
CURRENT ASSETS
Cash at bank and in hand |  | 11,325 |
|  | 11,325 |
Creditors: Amounts Falling Due Within One Year | 5 | (14,213 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (2,888 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 821
NET ASSETS |  |  | 821
CAPITAL AND RESERVES
Called up share capital | 6 |  | 2
Profit and Loss Account |  |  | 819
SHAREHOLDERS' FUNDS |  |  | 821

For the period ending 31 December 2025 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

Mr Martin Adams Director
06/07/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
The Cleening Company Limited
Notes to the Financial Statements
For the Period 10 December 2024 to 31 December 2025
Notes to the Financial Statements
1. General Information
The Cleening Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 16129342 . The registered office is 55 Patrick Street, Grimsby, DN32 9NT.
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.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.
2.4. 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:

Fixtures & Fittings | 10% reducing balance
Computer Equipment | 10% reducing balance

2.5. Financial Instruments
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for badand doubtful debts.
Creditors
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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Tangible Assets

| Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 10 December 2024 | - | - | -
Additions | 837 | 3,284 | 4,121
As at 31 December 2025 | 837 | 3,284 | 4,121
Depreciation
As at 10 December 2024 | - | - | -
Provided during the period | 84 | 328 | 412
As at 31 December 2025 | 84 | 328 | 412

...CONTINUED
Page 2
Page 3
The Cleening Company Limited
Notes to the Financial Statements (continued)
For the Period 10 December 2024 to 31 December 2025

Net Book Value
As at 31 December 2025 | 753 | 2,956 | 3,709
As at 10 December 2024 | - | - | -

5. Creditors: Amounts Falling Due Within One Year

| 31 December 2025
--- | ---
| £
Other creditors | 14,213

6. Share Capital

| 31 December 2025
--- | ---
| £
Allotted, Called up and fully paid | 2

Page 3