Acorah Software Products - Accounts Production 6.4.034 false true 1 September 2016 31 August 2017 31 August 2017 04759731 Mr Lee Farrell Mrs Elisa Farrell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04759731 2016-08-31 04759731 2017-08-31 04759731 2016-09-01 2017-08-31 04759731 frs-core:CurrentFinancialInstruments 2017-08-31 04759731 frs-core:CurrentFinancialInstruments 2016-09-01 2017-08-31 04759731 frs-core:Non-currentFinancialInstruments 2017-08-31 04759731 frs-core:Non-currentFinancialInstruments 2016-09-01 2017-08-31 04759731 frs-core:CurrentFinancialInstruments 2016-09-01 2017-08-31 04759731 frs-core:CurrentFinancialInstruments 2017-08-31 04759731 frs-core:AfterOneYear 2016-09-01 2017-08-31 04759731 frs-core:BetweenOneFiveYears 2016-09-01 2017-08-31 04759731 frs-core:BetweenOneFiveYears 2017-08-31 04759731 frs-core:ComputerEquipment 2017-08-31 04759731 frs-core:ComputerEquipment 2016-09-01 2017-08-31 04759731 frs-core:ComputerEquipment 2016-08-31 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2015-08-31 04759731 dpl-frs:Item1 2016-08-31 04759731 dpl-frs:CostSales dpl-frs:Item1 2015-09-01 2016-08-31 04759731 dpl-frs:CostSales dpl-frs:Item1 2015-08-31 04759731 dpl-frs:CostSales dpl-frs:Item1 2016-08-31 04759731 dpl-frs:DistributionCosts dpl-frs:Item1 2015-09-01 2016-08-31 04759731 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2015-09-01 2016-08-31 04759731 dpl-frs:Item2 2015-09-01 2016-08-31 04759731 dpl-frs:Item2 2015-08-31 04759731 dpl-frs:Item2 2016-08-31 04759731 dpl-frs:CostSales dpl-frs:Item2 2015-09-01 2016-08-31 04759731 dpl-frs:CostSales dpl-frs:Item2 2015-08-31 04759731 dpl-frs:CostSales dpl-frs:Item2 2016-08-31 04759731 dpl-frs:DistributionCosts dpl-frs:Item2 2015-09-01 2016-08-31 04759731 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2015-09-01 2016-08-31 04759731 dpl-frs:Item3 2015-09-01 2016-08-31 04759731 dpl-frs:Item3 2015-08-31 04759731 dpl-frs:Item3 2016-08-31 04759731 dpl-frs:CostSales dpl-frs:Item3 2015-09-01 2016-08-31 04759731 dpl-frs:CostSales dpl-frs:Item3 2015-08-31 04759731 dpl-frs:CostSales dpl-frs:Item3 2016-08-31 04759731 dpl-frs:DistributionCosts dpl-frs:Item3 2015-09-01 2016-08-31 04759731 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2015-09-01 2016-08-31 04759731 dpl-frs:Item4 2015-09-01 2016-08-31 04759731 dpl-frs:Item4 2015-08-31 04759731 dpl-frs:Item4 2016-08-31 04759731 dpl-frs:CostSales dpl-frs:Item4 2015-09-01 2016-08-31 04759731 dpl-frs:CostSales dpl-frs:Item4 2015-08-31 04759731 dpl-frs:CostSales dpl-frs:Item4 2016-08-31 04759731 dpl-frs:DistributionCosts dpl-frs:Item4 2015-09-01 2016-08-31 04759731 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2015-09-01 2016-08-31 04759731 dpl-frs:Item5 2015-09-01 2016-08-31 04759731 dpl-frs:Item5 2015-08-31 04759731 dpl-frs:Item5 2016-08-31 04759731 dpl-frs:CostSales dpl-frs:Item5 2015-09-01 2016-08-31 04759731 dpl-frs:CostSales dpl-frs:Item5 2015-08-31 04759731 dpl-frs:CostSales dpl-frs:Item5 2016-08-31 04759731 dpl-frs:DistributionCosts dpl-frs:Item5 2015-09-01 2016-08-31 04759731 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2015-09-01 2016-08-31 04759731 dpl-frs:Item6 2015-09-01 2016-08-31 04759731 dpl-frs:Item6 2015-08-31 04759731 dpl-frs:Item6 2016-08-31 04759731 dpl-frs:CostSales dpl-frs:Item6 2015-09-01 2016-08-31 04759731 dpl-frs:CostSales dpl-frs:Item6 2015-08-31 04759731 dpl-frs:CostSales dpl-frs:Item6 2016-08-31 04759731 dpl-frs:DistributionCosts dpl-frs:Item6 2015-09-01 2016-08-31 04759731 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2015-09-01 2016-08-31 04759731 dpl-frs:Item7 2015-09-01 2016-08-31 04759731 dpl-frs:Item7 2015-08-31 04759731 dpl-frs:Item7 2016-08-31 04759731 dpl-frs:CostSales dpl-frs:Item7 2015-09-01 2016-08-31 04759731 dpl-frs:CostSales dpl-frs:Item7 2015-08-31 04759731 dpl-frs:CostSales dpl-frs:Item7 2016-08-31 04759731 dpl-frs:DistributionCosts dpl-frs:Item7 2015-09-01 2016-08-31 04759731 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2015-09-01 2016-08-31 04759731 dpl-frs:Item8 2015-09-01 2016-08-31 04759731 dpl-frs:Item8 2015-08-31 04759731 dpl-frs:Item8 2016-08-31 04759731 dpl-frs:CostSales dpl-frs:Item8 2015-09-01 2016-08-31 04759731 dpl-frs:CostSales dpl-frs:Item8 2015-08-31 04759731 dpl-frs:CostSales dpl-frs:Item8 2016-08-31 04759731 dpl-frs:DistributionCosts dpl-frs:Item8 2015-09-01 2016-08-31 04759731 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2015-09-01 2016-08-31 04759731 dpl-frs:Item9 2015-09-01 2016-08-31 04759731 dpl-frs:Item9 2015-08-31 04759731 dpl-frs:Item9 2016-08-31 04759731 dpl-frs:CostSales dpl-frs:Item9 2015-09-01 2016-08-31 04759731 dpl-frs:CostSales dpl-frs:Item9 2015-08-31 04759731 dpl-frs:CostSales dpl-frs:Item9 2016-08-31 04759731 dpl-frs:DistributionCosts dpl-frs:Item9 2015-09-01 2016-08-31 04759731 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2015-09-01 2016-08-31 04759731 dpl-frs:Item10 2015-09-01 2016-08-31 04759731 dpl-frs:Item10 2015-08-31 04759731 dpl-frs:Item10 2016-08-31 04759731 dpl-frs:CostSales dpl-frs:Item10 2015-09-01 2016-08-31 04759731 dpl-frs:CostSales dpl-frs:Item10 2015-08-31 04759731 dpl-frs:CostSales dpl-frs:Item10 2016-08-31 04759731 dpl-frs:DistributionCosts dpl-frs:Item10 2015-09-01 2016-08-31 04759731 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2015-09-01 2016-08-31 04759731 dpl-frs:Item11 2015-09-01 2016-08-31 04759731 dpl-frs:Item11 2015-08-31 04759731 dpl-frs:Item11 2016-08-31 04759731 dpl-frs:CostSales dpl-frs:Item11 2015-09-01 2016-08-31 04759731 dpl-frs:CostSales dpl-frs:Item11 2015-08-31 04759731 dpl-frs:CostSales dpl-frs:Item11 2016-08-31 04759731 dpl-frs:DistributionCosts dpl-frs:Item11 2015-09-01 2016-08-31 04759731 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2015-09-01 2016-08-31 04759731 dpl-frs:Item12 2015-09-01 2016-08-31 04759731 dpl-frs:Item12 2015-08-31 04759731 dpl-frs:Item12 2016-08-31 04759731 dpl-frs:CostSales dpl-frs:Item12 2015-09-01 2016-08-31 04759731 dpl-frs:CostSales dpl-frs:Item12 2015-08-31 04759731 dpl-frs:CostSales dpl-frs:Item12 2016-08-31 04759731 dpl-frs:DistributionCosts dpl-frs:Item12 2015-09-01 2016-08-31 04759731 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2015-09-01 2016-08-31 04759731 1 2015-09-01 2016-08-31 04759731 frs-countries:EnglandWales 2015-09-01 2016-08-31
Registered number: 04759731
Abb Clean Limited
Unaudited Financial Statements
For The Year Ended 31 August 2017
Daverns

Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Balance Sheet
Registered number: 04759731
2017 2016
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 - 1,207
- 1,207
CURRENT ASSETS
Debtors 6 4,248 4,884
4,248 4,884
Creditors: Amounts Falling Due Within One Year 7 (3,940 ) (6,636 )
NET CURRENT ASSETS (LIABILITIES) 308 (1,752 )
TOTAL ASSETS LESS CURRENT LIABILITIES 308 (545 )
NET ASSETS 308 (787 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 208 (887 )
SHAREHOLDERS' FUNDS 308 (787)
Page 1
For the year ending 31 August 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities
  • The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The director acknowledges his 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 Lee Farrell
31st May 2018

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. Going Concern Disclosure
The company has ceased to trade on 17 May 2017 and is no longer a going concern.
1.3. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.4. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 5 years.
1.5. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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 25% reducing balance
Motor Vehicles 25% reducing balance
1.6. 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.
Page 3
4. Intangible Assets
Goodwill
£
Cost
As at 1 September 2016 25,000
As at 31 August 2017 25,000
Amortisation
As at 1 September 2016 25,000
As at 31 August 2017 25,000
Net Book Value
As at 31 August 2017 -
As at 1 September 2016 -
5. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 September 2016 797 5,000 5,797
Disposals (797 ) (5,000 ) (5,797 )
As at 31 August 2017 - - -
Depreciation
As at 1 September 2016 776 3,814 4,590
Disposals (776 ) (3,814 ) (4,590 )
As at 31 August 2017 - - -
Net Book Value
As at 31 August 2017 - - -
As at 1 September 2016 21 1,186 1,207
6. Debtors
2017 2016
£ £
Due within one year
Trade debtors 3,784 4,884
Other debtors 464 -
4,248 4,884
Page 4
7. Creditors: Amounts Falling Due Within One Year
2017 2016
£ £
Bank loans and overdrafts 834 1,000
Corporation tax 2,059 165
Other taxes and social security 1,047 3,356
Other creditors - 2,115
3,940 6,636
9. Share Capital
2017 2016
Allotted, Called up and fully paid 100 100
10. Directors Advances, Credits and Guarantees
Dividends paid to directors
2017 2016
£ £
Mr Lee Farrell 5,600 -
11. General Information
Abb Clean Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04759731. The registered office is 149/151 Sparrows Herne, Bushey Heath, Watford, Herts , WD23 1AQ.
Page 5