Acorah Software Products - Accounts Production 16.3.350 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 08416065 Mr Kevin Merrick Mr Andrew Skarpellis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08416065 2024-03-31 08416065 2025-03-31 08416065 2024-04-01 2025-03-31 08416065 frs-core:CurrentFinancialInstruments 2025-03-31 08416065 frs-core:Non-currentFinancialInstruments 2025-03-31 08416065 frs-core:BetweenOneFiveYears 2025-03-31 08416065 frs-core:ComputerEquipment 2025-03-31 08416065 frs-core:ComputerEquipment 2024-04-01 2025-03-31 08416065 frs-core:ComputerEquipment 2024-03-31 08416065 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-03-31 08416065 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-04-01 2025-03-31 08416065 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-03-31 08416065 frs-core:MotorVehicles 2025-03-31 08416065 frs-core:MotorVehicles 2024-04-01 2025-03-31 08416065 frs-core:MotorVehicles 2024-03-31 08416065 frs-core:PlantMachinery 2025-03-31 08416065 frs-core:PlantMachinery 2024-04-01 2025-03-31 08416065 frs-core:PlantMachinery 2024-03-31 08416065 frs-core:WithinOneYear 2025-03-31 08416065 frs-core:ShareCapital 2025-03-31 08416065 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 08416065 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 08416065 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 08416065 frs-bus:SmallEntities 2024-04-01 2025-03-31 08416065 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 08416065 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 08416065 frs-bus:OrdinaryShareClass2 2024-04-01 2025-03-31 08416065 frs-bus:OrdinaryShareClass2 2025-03-31 08416065 frs-bus:OrdinaryShareClass3 2024-04-01 2025-03-31 08416065 frs-bus:OrdinaryShareClass3 2025-03-31 08416065 frs-bus:OrdinaryShareClass4 2024-04-01 2025-03-31 08416065 frs-bus:OrdinaryShareClass4 2025-03-31 08416065 frs-bus:Director1 2024-04-01 2025-03-31 08416065 frs-bus:Director2 2024-04-01 2025-03-31 08416065 frs-countries:EnglandWales 2024-04-01 2025-03-31 08416065 2023-03-31 08416065 2024-03-31 08416065 2023-04-01 2024-03-31 08416065 frs-core:CurrentFinancialInstruments 2024-03-31 08416065 frs-core:Non-currentFinancialInstruments 2024-03-31 08416065 frs-core:BetweenOneFiveYears 2024-03-31 08416065 frs-core:WithinOneYear 2024-03-31 08416065 frs-core:ShareCapital 2024-03-31 08416065 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 08416065 frs-bus:OrdinaryShareClass2 2023-04-01 2024-03-31 08416065 frs-bus:OrdinaryShareClass3 2023-04-01 2024-03-31 08416065 frs-bus:OrdinaryShareClass4 2023-04-01 2024-03-31
Registered number: 08416065
Your Picking Solutions Limited
Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 08416065
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 30,541 29,917
30,541 29,917
CURRENT ASSETS
Debtors 5 83,892 108,498
Cash at bank and in hand 4,374 13,179
88,266 121,677
Creditors: Amounts Falling Due Within One Year 6 (78,066 ) (56,749 )
NET CURRENT ASSETS (LIABILITIES) 10,200 64,928
TOTAL ASSETS LESS CURRENT LIABILITIES 40,741 94,845
Creditors: Amounts Falling Due After More Than One Year 7 (1,803 ) (9,233 )
PROVISIONS FOR LIABILITIES
Deferred Taxation 8 (3,621 ) (5,567 )
NET ASSETS 35,317 80,045
CAPITAL AND RESERVES
Called up share capital 9 110 110
Profit and Loss Account 35,207 79,935
SHAREHOLDERS' FUNDS 35,317 80,045
Page 1
Page 2
For the year ending 31 March 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 Kevin Merrick
Director
20 August 2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Your Picking Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08416065 . The registered office is Unit 3c The Gattinetts, Hadleigh Road, East Bergholt, Essex, CO7 6QT.
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 represents revenue recognised by the company in respect of storage, picking and delivery services supplied during the year, exclusive of Value Added Tax and trade discounts. The policy for recognising income is based on the period the storage covers, and when the picking and delivery was carried out. 
2.3. 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:
Leasehold 10% Straight Line
Plant & Machinery 15% Reducing Balance / 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
Computer Equipment 33% Straight Line
2.4. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
2.5. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2025 2024
Office and administration 2 1
Sales, marketing and distribution 3 4
5 5
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £ £
Cost
As at 1 April 2024 6,051 36,123 41,494 8,480 92,148
Additions 11,469 - 13,000 - 24,469
Disposals - - (25,028 ) - (25,028 )
As at 31 March 2025 17,520 36,123 29,466 8,480 91,589
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 April 2024 5,439 29,341 19,264 8,187 62,231
Provided during the period 602 1,464 (3,543 ) 294 (1,183 )
As at 31 March 2025 6,041 30,805 15,721 8,481 61,048
Net Book Value
As at 31 March 2025 11,479 5,318 13,745 (1 ) 30,541
As at 1 April 2024 612 6,782 22,230 293 29,917
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 44,735 68,892
Prepayments and accrued income 13,593 18,306
Other debtors 20,100 21,300
Corporation tax recoverable assets 5,464 -
83,892 108,498
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 18,907 24,003
Bank loans and overdrafts 7,441 7,247
Corporation tax - 6,535
Other taxes and social security 15,998 11,074
Other creditors 2,119 1,036
Accruals and deferred income 12,658 3,411
Directors' loan accounts 20,943 3,443
78,066 56,749
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 1,803 9,233
8. Deferred Taxation
The provision for deferred tax is made up as follows:
2025 2024
£ £
Other timing differences 3,621 5,567
Page 4
Page 5
9. Share Capital
2025 2024
Allotted, called up and fully paid £ £
51 Ordinary A shares of £ 1.00 each 51 51
49 Ordinary B shares of £ 1.00 each 49 49
10 Ordinary C shares of £ 1.00 each 10 10
110 110
10. Other Commitments
At the end of the period the company had minimum lease payments under non-cancellable leases as follows:
2025 2024
£ £
Not later than one year 122,000 94,992
Later than one year and not later than five years 213,500 71,244
335,500 166,236
Page 5