Acorah Software Products - Accounts Production 16.5.460 false true 31 August 2024 23 June 2023 false 1 September 2024 31 August 2025 31 August 2025 14956421 Mr Hussein Ahmed Mr Barry Seach iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14956421 2024-08-31 14956421 2025-08-31 14956421 2024-09-01 2025-08-31 14956421 frs-core:CurrentFinancialInstruments 2025-08-31 14956421 frs-core:ComputerEquipment 2025-08-31 14956421 frs-core:ComputerEquipment 2024-09-01 2025-08-31 14956421 frs-core:ComputerEquipment 2024-08-31 14956421 frs-core:FurnitureFittings 2025-08-31 14956421 frs-core:FurnitureFittings 2024-09-01 2025-08-31 14956421 frs-core:FurnitureFittings 2024-08-31 14956421 frs-core:CapitalRedemptionReserve 2025-08-31 14956421 frs-core:ShareCapital 2025-08-31 14956421 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 14956421 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 14956421 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 14956421 frs-bus:SmallEntities 2024-09-01 2025-08-31 14956421 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 14956421 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 14956421 frs-bus:Director1 2024-09-01 2025-08-31 14956421 frs-bus:Director1 2024-08-31 14956421 frs-bus:Director1 2025-08-31 14956421 frs-bus:Director2 2024-09-01 2025-08-31 14956421 frs-bus:Director2 2024-08-31 14956421 frs-bus:Director2 2025-08-31 14956421 frs-countries:EnglandWales 2024-09-01 2025-08-31 14956421 2023-06-22 14956421 2024-08-31 14956421 2023-06-23 2024-08-31 14956421 frs-core:CurrentFinancialInstruments 2024-08-31 14956421 frs-core:CapitalRedemptionReserve 2024-08-31 14956421 frs-core:ShareCapital 2024-08-31 14956421 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 14956421
Walton Transport & Logistics Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 14956421
31 August 2025 31 August 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,365 4,227
2,365 4,227
CURRENT ASSETS
Debtors 5 520,632 620,895
Cash at bank and in hand 27,376 4,005
548,008 624,900
Creditors: Amounts Falling Due Within One Year 6 (377,455 ) (561,803 )
NET CURRENT ASSETS (LIABILITIES) 170,553 63,097
TOTAL ASSETS LESS CURRENT LIABILITIES 172,918 67,324
PROVISIONS FOR LIABILITIES
Deferred Taxation (592 ) (951 )
NET ASSETS 172,326 66,373
CAPITAL AND RESERVES
Called up share capital 7 67 100
Capital redemption reserve 33 -
Profit and Loss Account 172,226 66,273
SHAREHOLDERS' FUNDS 172,326 66,373
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For the year ending 31 August 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 Hussein Ahmed
Director
25th September 2025
The notes on pages 3 to 5 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
Walton Transport & Logistics Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14956421 . The registered office is Unit 4, Suite 13c Orwell House, Ferry Lane, Felixstowe, Suffolk, IP11 3QL.
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 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:
Fixtures & Fittings 25% Reducing balance
Computer Equipment 33% Straight line
2.4. 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 years 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 assets reflect 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 and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2024: 3)
4 3
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4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 September 2024 2,768 2,873 5,641
As at 31 August 2025 2,768 2,873 5,641
Depreciation
As at 1 September 2024 495 919 1,414
Provided during the period 914 948 1,862
As at 31 August 2025 1,409 1,867 3,276
Net Book Value
As at 31 August 2025 1,359 1,006 2,365
As at 1 September 2024 2,273 1,954 4,227
5. Debtors
31 August 2025 31 August 2024
£ £
Due within one year
Trade debtors 506,296 611,981
Other debtors 14,336 8,914
520,632 620,895
6. Creditors: Amounts Falling Due Within One Year
31 August 2025 31 August 2024
£ £
Trade creditors 190,216 177,966
Other creditors 119,658 351,957
Taxation and social security 67,581 31,880
377,455 561,803
7. Share Capital
31 August 2025 31 August 2024
£ £
Allotted, Called up and fully paid 67 100
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8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 September 2024 Amounts advanced Amounts repaid Amounts written off As at 31 August 2025
£ £ £ £ £
Mr Hussein Ahmed 34 1,000 - - 1,034
Mr Barry Seach 33 - - - 33
The above loan is unsecured, interest free and repayable on demand.
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