Acorah Software Products - Accounts Production 16.5.460 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 06885026 Mr Francis Rook Mr John Montgomery iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06885026 2024-03-31 06885026 2025-03-31 06885026 2024-04-01 2025-03-31 06885026 frs-core:CurrentFinancialInstruments 2025-03-31 06885026 frs-core:FurnitureFittings 2025-03-31 06885026 frs-core:FurnitureFittings 2024-04-01 2025-03-31 06885026 frs-core:FurnitureFittings 2024-03-31 06885026 frs-core:NetGoodwill 2025-03-31 06885026 frs-core:NetGoodwill 2024-04-01 2025-03-31 06885026 frs-core:NetGoodwill 2024-03-31 06885026 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-04-01 2025-03-31 06885026 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-03-31 06885026 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 06885026 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-03-31 06885026 frs-core:PlantMachinery 2025-03-31 06885026 frs-core:PlantMachinery 2024-04-01 2025-03-31 06885026 frs-core:PlantMachinery 2024-03-31 06885026 frs-core:ShareCapital 2025-03-31 06885026 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 06885026 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 06885026 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 06885026 frs-bus:SmallEntities 2024-04-01 2025-03-31 06885026 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 06885026 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 06885026 frs-bus:Director1 2024-04-01 2025-03-31 06885026 frs-bus:Director2 2024-04-01 2025-03-31 06885026 frs-countries:EnglandWales 2024-04-01 2025-03-31 06885026 2023-03-31 06885026 2024-03-31 06885026 2023-04-01 2024-03-31 06885026 frs-core:CurrentFinancialInstruments 2024-03-31 06885026 frs-core:ShareCapital 2024-03-31 06885026 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 06885026
Stationery Express UK Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
Stationery Express UK Ltd
Contents
Contents

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

Page 1
Stationery Express UK Ltd
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 06885026

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 5 |  | 40,440 |  | 17,094
|  |  | 40,440 |  | 17,094
CURRENT ASSETS
Stocks | 6 | 26,502 |  | 22,791 |
Debtors | 7 | 7,312 |  | 6,341 |
Cash at bank and in hand |  | (821 ) |  | 458 |
|  | 32,993 |  | 29,590 |
Creditors: Amounts Falling Due Within One Year | 8 | (102,610 ) |  | (95,228 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (69,617 ) |  | (65,638 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (29,177 ) |  | (48,544 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (7,606 ) |  | (722 )
NET LIABILITIES |  |  | (36,783 ) |  | (49,266 )
CAPITAL AND RESERVES
Called up share capital | 9 |  | 1,000 |  | 1,000
Profit and Loss Account |  |  | (37,783 ) |  | (50,266 )
SHAREHOLDERS' FUNDS |  |  | (36,783) |  | (49,266)

Page 1
Page 2
Stationery Express UK Ltd
Balance Sheet (continued)
As At 31 March 2025
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 Francis Rook Director | Mr John Montgomery Director
23rd October 2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Stationery Express UK Ltd
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
Stationery Express UK Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06885026 . The registered office is 3 Stone Street, Cranbrook, Kent, TN17 3HF.
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.
The accounts have been prepared on the basis of going concern. This basis may not be appropriate because the comapny had, at 31st March 2025, net liablities of £59,380 (2024 £49,266). The validity of the going concern basis is dependent upon the continued support of the company's directors and ordinary creditors.
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.
2.3. 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 the profit and loss account over its estimated economic life of five 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:

Freehold | 20% S.L
Leasehold | 20% SL
Plant & Machinery | 20% S.L
Fixtures & Fittings | 20% S.L

2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.6. Financial Instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties and loans to related parties.
2.7. 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.
...CONTINUED
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Stationery Express UK Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
2.7. Taxation - continued
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 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.
2.8. Debtors
Short term debtors are measured at transaction price, less any impairment.
2.9. Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions.
2.10. Creditors
Short term creditors are measured at the transaction price.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2024: 6)
6 6
4. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 1 April 2024 | 1,000
As at 31 March 2025 | 1,000
Amortisation
As at 1 April 2024 | 1,000
As at 31 March 2025 | 1,000
Net Book Value
As at 31 March 2025 | -
As at 1 April 2024 | -

5. Tangible Assets

| Land & Property
--- | ---
| Freehold | Plant & Machinery | Fixtures & Fittings | Total
| £ | £ | £ | £
Cost
As at 1 April 2024 | 36,121 | 40,695 | 19,688 | 96,504
Additions | - | 34,868 | 456 | 35,324
As at 31 March 2025 | 36,121 | 75,563 | 20,144 | 131,828

...CONTINUED
Page 4
Page 5
Stationery Express UK Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025

Depreciation
As at 1 April 2024 | 23,977 | 35,745 | 19,688 | 79,410
Provided during the period | 2,596 | 9,306 | 76 | 11,978
As at 31 March 2025 | 26,573 | 45,051 | 19,764 | 91,388
Net Book Value
As at 31 March 2025 | 9,548 | 30,512 | 380 | 40,440
As at 1 April 2024 | 12,144 | 4,950 | - | 17,094

6. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 26,502 |  | 22,791

7. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 7,157 |  | 5,843
Other debtors | 155 |  | 498
| 7,312 |  | 6,341

8. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 22,195 |  | 14,418
Bank loans and overdrafts | 18,459 |  | 22,329
Other creditors | 49,925 |  | 47,348
Taxation and social security | 12,031 |  | 11,133
| 102,610 |  | 95,228

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1,000 |  | 1,000

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