Acorah Software Products - Accounts Production 16.7.461 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 05615132 Mr Peter Blakeley Mrs Joanne Blakeley Mrs Joanne Blakeley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05615132 2024-03-31 05615132 2025-03-31 05615132 2024-04-01 2025-03-31 05615132 frs-core:CurrentFinancialInstruments 2025-03-31 05615132 frs-core:ComputerEquipment 2025-03-31 05615132 frs-core:ComputerEquipment 2024-04-01 2025-03-31 05615132 frs-core:ComputerEquipment 2024-03-31 05615132 frs-core:FurnitureFittings 2025-03-31 05615132 frs-core:FurnitureFittings 2024-04-01 2025-03-31 05615132 frs-core:FurnitureFittings 2024-03-31 05615132 frs-core:MotorVehicles 2025-03-31 05615132 frs-core:MotorVehicles 2024-04-01 2025-03-31 05615132 frs-core:MotorVehicles 2024-03-31 05615132 frs-core:ShareCapital 2025-03-31 05615132 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 05615132 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 05615132 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 05615132 frs-bus:SmallEntities 2024-04-01 2025-03-31 05615132 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 05615132 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 05615132 frs-bus:Director1 2024-04-01 2025-03-31 05615132 frs-bus:Director2 2024-04-01 2025-03-31 05615132 frs-bus:CompanySecretary1 2024-04-01 2025-03-31 05615132 frs-countries:EnglandWales 2024-04-01 2025-03-31 05615132 2023-03-31 05615132 2024-03-31 05615132 2023-04-01 2024-03-31 05615132 frs-core:CurrentFinancialInstruments 2024-03-31 05615132 frs-core:ShareCapital 2024-03-31 05615132 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 05615132
ESSENTIAL DELIVERIES LIMITED
Unaudited Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 05615132
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 569 1
569 1
CURRENT ASSETS
Debtors 5 73,698 40,613
Cash at bank and in hand 78,816 53,400
152,514 94,013
Creditors: Amounts Falling Due Within One Year 6 (51,068 ) (18,128 )
NET CURRENT ASSETS (LIABILITIES) 101,446 75,885
TOTAL ASSETS LESS CURRENT LIABILITIES 102,015 75,886
NET ASSETS 102,015 75,886
CAPITAL AND RESERVES
Called up share capital 7 20 20
Profit and Loss Account 101,995 75,866
SHAREHOLDERS' FUNDS 102,015 75,886
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 Peter Blakeley
Director
8th December 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
ESSENTIAL DELIVERIES LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 05615132 . The registered office is 20 Kimberley Drive, Stockton Heath, Warrington, WA4 6JU.
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.
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:
Motor Vehicles 33% Straight Line
Fixtures & Fittings 25% Reducing Balance
Computer Equipment 3 Years Straight Line
2.4. Taxation
Income tax expense represents the sum of the tax currently payable.
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 year 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.
Current 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 tax is also 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: 2 (2024: 2)
2 2
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 April 2024 14,380 - - 14,380
Additions - 314 500 814
As at 31 March 2025 14,380 314 500 15,194
Depreciation
As at 1 April 2024 14,379 - - 14,379
Provided during the period - 79 167 246
As at 31 March 2025 14,379 79 167 14,625
Net Book Value
As at 31 March 2025 1 235 333 569
As at 1 April 2024 1 - - 1
Page 2
Page 3
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 73,698 40,613
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Corporation tax 15,312 4,262
Other taxes and social security 434 479
VAT 22,752 13,387
Accruals and deferred income 12,570 -
51,068 18,128
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 20 20
Page 3