Acorah Software Products - Accounts Production 16.5.460 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 10564503 Mr Ionut-Eugen Ene iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10564503 2024-01-31 10564503 2025-01-31 10564503 2024-02-01 2025-01-31 10564503 frs-core:CurrentFinancialInstruments 2025-01-31 10564503 frs-core:Non-currentFinancialInstruments 2025-01-31 10564503 frs-core:ComputerEquipment 2025-01-31 10564503 frs-core:ComputerEquipment 2024-02-01 2025-01-31 10564503 frs-core:ComputerEquipment 2024-01-31 10564503 frs-core:MotorVehicles 2025-01-31 10564503 frs-core:MotorVehicles 2024-02-01 2025-01-31 10564503 frs-core:MotorVehicles 2024-01-31 10564503 frs-core:PlantMachinery 2025-01-31 10564503 frs-core:PlantMachinery 2024-02-01 2025-01-31 10564503 frs-core:PlantMachinery 2024-01-31 10564503 frs-core:ShareCapital 2025-01-31 10564503 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 10564503 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 10564503 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 10564503 frs-bus:SmallEntities 2024-02-01 2025-01-31 10564503 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 10564503 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 10564503 frs-bus:Director1 2024-02-01 2025-01-31 10564503 frs-countries:EnglandWales 2024-02-01 2025-01-31 10564503 2023-01-31 10564503 2024-01-31 10564503 2023-02-01 2024-01-31 10564503 frs-core:CurrentFinancialInstruments 2024-01-31 10564503 frs-core:Non-currentFinancialInstruments 2024-01-31 10564503 frs-core:ShareCapital 2024-01-31 10564503 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 10564503
Ee Logistics Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10564503
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 82,219 99,856
82,219 99,856
CURRENT ASSETS
Cash at bank and in hand 7,396 7,638
7,396 7,638
Creditors: Amounts Falling Due Within One Year 5 (91,046 ) (76,204 )
NET CURRENT ASSETS (LIABILITIES) (83,650 ) (68,566 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,431 ) 31,290
Creditors: Amounts Falling Due After More Than One Year 6 (115,838 ) (125,871 )
NET LIABILITIES (117,269 ) (94,581 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (117,270 ) (94,582 )
SHAREHOLDERS' FUNDS (117,269) (94,581)
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 Ionut-Eugen Ene
Director
31/10/2025
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
Ee Logistics Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10564503 . The registered office is 119 Porter Road, Basingstoke, RG22 4JT.
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. 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 20% straight line
Motor Vehicles 18% straight line
Computer Equipment 25% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 3)
3 3
4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 February 2024 28,240 164,725 2,394 195,359
Additions - (30 ) 447 417
As at 31 January 2025 28,240 164,695 2,841 195,776
Depreciation
As at 1 February 2024 6,310 87,997 1,196 95,503
Provided during the period 3,947 13,811 296 18,054
As at 31 January 2025 10,257 101,808 1,492 113,557
Net Book Value
As at 31 January 2025 17,983 62,887 1,349 82,219
As at 1 February 2024 21,930 76,728 1,198 99,856
Page 3
Page 4
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 151 1
Corporation tax 8,236 8,236
Other taxes and social security - 1,319
VAT 7,035 2,196
Other creditors 42,766 42,766
Director's loan account 32,858 21,686
91,046 76,204
6. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Trade creditors 20,520 20,520
Bank loans 95,318 105,351
115,838 125,871
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
Page 4