Acorah Software Products - Accounts Production 19.1.200 false true 31 January 2025 1 February 2024 false 1 February 2025 31 January 2026 31 January 2026 10580923 Mrs A V Adair iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10580923 2025-01-31 10580923 2026-01-31 10580923 2025-02-01 2026-01-31 10580923 frs-core:CurrentFinancialInstruments 2026-01-31 10580923 frs-core:Non-currentFinancialInstruments 2026-01-31 10580923 frs-core:ComputerEquipment 2026-01-31 10580923 frs-core:ComputerEquipment 2025-02-01 2026-01-31 10580923 frs-core:ComputerEquipment 2025-01-31 10580923 frs-core:FurnitureFittings 2026-01-31 10580923 frs-core:FurnitureFittings 2025-02-01 2026-01-31 10580923 frs-core:FurnitureFittings 2025-01-31 10580923 frs-core:MotorVehicles 2026-01-31 10580923 frs-core:MotorVehicles 2025-02-01 2026-01-31 10580923 frs-core:MotorVehicles 2025-01-31 10580923 frs-core:PlantMachinery 2026-01-31 10580923 frs-core:PlantMachinery 2025-02-01 2026-01-31 10580923 frs-core:PlantMachinery 2025-01-31 10580923 frs-core:ShareCapital 2026-01-31 10580923 frs-core:RetainedEarningsAccumulatedLosses 2026-01-31 10580923 frs-bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 10580923 frs-bus:FilletedAccounts 2025-02-01 2026-01-31 10580923 frs-bus:SmallEntities 2025-02-01 2026-01-31 10580923 frs-bus:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 10580923 frs-bus:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 10580923 frs-bus:Director1 2025-02-01 2026-01-31 10580923 frs-countries:EnglandWales 2025-02-01 2026-01-31 10580923 2024-01-31 10580923 2025-01-31 10580923 2024-02-01 2025-01-31 10580923 frs-core:CurrentFinancialInstruments 2025-01-31 10580923 frs-core:Non-currentFinancialInstruments 2025-01-31 10580923 frs-core:ShareCapital 2025-01-31 10580923 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31
Anesia Clean Limited
Unaudited Financial Statements
For The Year Ended 31 January 2026
Anesia Clean Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Anesia Clean Limited
Balance Sheet
As At 31 January 2026
Balance Sheet
Registered number: 10580923

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 4,135 |  | 5,548
|  |  | 4,135 |  | 5,548
CURRENT ASSETS
Debtors | 5 | 12,061 |  | 11,453 |
|  | 12,061 |  | 11,453 |
Creditors: Amounts Falling Due Within One Year | 6 | (6,536 ) |  | (8,747 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 5,525 |  | 2,706
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 9,660 |  | 8,254
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (8,484 ) |  | (10,705 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (1,034 ) |  | (1,387 )
NET ASSETS/(LIABILITIES) |  |  | 142 |  | (3,838 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 1 |  | 1
Profit and Loss Account |  |  | 141 |  | (3,839 )
SHAREHOLDERS' FUNDS |  |  | 142 |  | (3,838)

Page 1
Page 2
Anesia Clean Limited
Balance Sheet (continued)
As At 31 January 2026
For the year ending 31 January 2026 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

Mrs A V Adair Director
26 June 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Anesia Clean Limited
Notes to the Financial Statements
For The Year Ended 31 January 2026
Notes to the Financial Statements
1. General Information
Anesia Clean Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10580923 . The registered office is Foxhall Lodge, Foxhall Road, Nottingham, NG7 6LH.
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 the FRS 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 rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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:

Plant & Machinery | 20% reducing balance
Motor Vehicles | Straight line at 20%
Fixtures & Fittings | Straight line at 25%
Computer Equipment | Straight line at 33%

2.4. Leasing and Hire Purchase Contracts
Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
2.5. Financial Instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares, which are measured at fair value, with changes recognised in profit or loss.
Derivative financial instruments, where applicable, are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
Page 3
Page 4
Anesia Clean Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2026
2.6. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
The average number of employees, including directors, during the year was as follows 5 (2025: 5)
5 5
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Cost
As at 1 February 2025 | 2,476 | 6,030 | 779 | 525 | 9,810
As at 31 January 2026 | 2,476 | 6,030 | 779 | 525 | 9,810
Depreciation
As at 1 February 2025 | 2,015 | 1,206 | 778 | 263 | 4,262
Provided during the period | 92 | 1,206 | - | 115 | 1,413
As at 31 January 2026 | 2,107 | 2,412 | 778 | 378 | 5,675
Net Book Value
As at 31 January 2026 | 369 | 3,618 | 1 | 147 | 4,135
As at 1 February 2025 | 461 | 4,824 | 1 | 262 | 5,548

5. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 1,238 |  | 630
Other debtors | 10,823 |  | 10,823
| 12,061 |  | 11,453

Page 4
Page 5
Anesia Clean Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2026
6. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Trade creditors | (1 ) |  | -
Bank loans and overdrafts | 3,836 |  | 4,542
Other creditors | 2,651 |  | 4,205
Taxation and social security | 50 |  | -
| 6,536 |  | 8,747

Included within Other creditors above are unsecured loans from the director of £365 (2025 - £3,237 ). These loans are interest free and repayable on demand.
7. Creditors: Amounts Falling Due After More Than One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Bank loans | 8,484 |  | 10,705

8. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

Page 5