Acorah Software Products - Accounts Production 16.3.350 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 08362085 Mr Vasilica-Madalin Muntele iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08362085 2024-01-31 08362085 2025-01-31 08362085 2024-02-01 2025-01-31 08362085 frs-core:CurrentFinancialInstruments 2025-01-31 08362085 frs-core:Non-currentFinancialInstruments 2025-01-31 08362085 frs-core:ComputerEquipment 2025-01-31 08362085 frs-core:ComputerEquipment 2024-02-01 2025-01-31 08362085 frs-core:ComputerEquipment 2024-01-31 08362085 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-02-01 2025-01-31 08362085 frs-core:MotorVehicles 2025-01-31 08362085 frs-core:MotorVehicles 2024-02-01 2025-01-31 08362085 frs-core:MotorVehicles 2024-01-31 08362085 frs-core:OtherResidualIntangibleAssets 2025-01-31 08362085 frs-core:OtherResidualIntangibleAssets 2024-02-01 2025-01-31 08362085 frs-core:OtherResidualIntangibleAssets 2024-01-31 08362085 frs-core:PlantMachinery 2025-01-31 08362085 frs-core:PlantMachinery 2024-02-01 2025-01-31 08362085 frs-core:PlantMachinery 2024-01-31 08362085 frs-core:ShareCapital 2025-01-31 08362085 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 08362085 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 08362085 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 08362085 frs-bus:SmallEntities 2024-02-01 2025-01-31 08362085 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 08362085 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 08362085 frs-bus:Director1 2024-02-01 2025-01-31 08362085 frs-countries:EnglandWales 2024-02-01 2025-01-31 08362085 2023-01-31 08362085 2024-01-31 08362085 2023-02-01 2024-01-31 08362085 frs-core:CurrentFinancialInstruments 2024-01-31 08362085 frs-core:Non-currentFinancialInstruments 2024-01-31 08362085 frs-core:ShareCapital 2024-01-31 08362085 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 08362085
Dual Logistic Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2025
Multiplus Tax Solutions Ltd
Suite 1 Chantal House
13-17 High Beech Road
Loughton
IG10 4BN
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08362085
2025 2024
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 78,653 -
Tangible Assets 5 1,213,337 1,114,121
1,291,990 1,114,121
CURRENT ASSETS
Debtors 6 499,113 784,139
Cash at bank and in hand 568,178 497,609
1,067,291 1,281,748
Creditors: Amounts Falling Due Within One Year 7 (2,032,330 ) (1,520,141 )
NET CURRENT ASSETS (LIABILITIES) (965,039 ) (238,393 )
TOTAL ASSETS LESS CURRENT LIABILITIES 326,951 875,728
Creditors: Amounts Falling Due After More Than One Year 8 (19,839 ) (31,395 )
NET ASSETS 307,112 844,333
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 307,012 844,233
SHAREHOLDERS' FUNDS 307,112 844,333
Page 1
Page 2
For the year ending 31 January 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 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 Vasilica-Madalin Muntele
Director
24/09/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Dual Logistic Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08362085 . The registered office is 32 Scalpcliffe Road, Burton-On-Trent, DE15 9AA.
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 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 sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are website development which is amortised to profit and loss account over its estimated economic life of 10 years.
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:
Plant & Machinery 15% reducing balance method
Motor Vehicles 15% reducing balance method
Computer Equipment 15% reducing balance method
3. Average Number of Employees
Average number of employees, including directors, during the year was: 12 (2024: 14)
12 14
4. Intangible Assets
Other
£
Cost
As at 1 February 2024 -
Additions 87,392
As at 31 January 2025 87,392
Amortisation
As at 1 February 2024 -
Provided during the period 8,739
As at 31 January 2025 8,739
Net Book Value
As at 31 January 2025 78,653
As at 1 February 2024 -
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Page 4
5. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 February 2024 1,256,567 5,867 15,985 1,278,419
Additions 289,000 - 24,334 313,334
As at 31 January 2025 1,545,567 5,867 40,319 1,591,753
Depreciation
As at 1 February 2024 158,853 1,628 3,817 164,298
Provided during the period 208,007 636 5,475 214,118
As at 31 January 2025 366,860 2,264 9,292 378,416
Net Book Value
As at 31 January 2025 1,178,707 3,603 31,027 1,213,337
As at 1 February 2024 1,097,714 4,239 12,168 1,114,121
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 492,273 782,082
Other debtors 6,840 2,057
499,113 784,139
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 1,265,419 1,148,234
Bank loans and overdrafts 6,000 6,600
Other creditors 476,077 293,667
Taxation and social security 284,834 71,640
2,032,330 1,520,141
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 19,839 31,395
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 4