Acorah Software Products - Accounts Production 16.8.310 false true 30 September 2024 1 October 2023 false 1 October 2024 30 September 2025 30 September 2025 13605092 Miss Chung Chik Mr Paul Lee iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13605092 2024-09-30 13605092 2025-09-30 13605092 2024-10-01 2025-09-30 13605092 frs-core:CurrentFinancialInstruments 2025-09-30 13605092 frs-core:Non-currentFinancialInstruments 2025-09-30 13605092 frs-core:ComputerEquipment 2025-09-30 13605092 frs-core:ComputerEquipment 2024-10-01 2025-09-30 13605092 frs-core:ComputerEquipment 2024-09-30 13605092 frs-core:MotorVehicles 2025-09-30 13605092 frs-core:MotorVehicles 2024-10-01 2025-09-30 13605092 frs-core:MotorVehicles 2024-09-30 13605092 frs-core:ShareCapital 2025-09-30 13605092 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 13605092 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 13605092 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 13605092 frs-bus:SmallEntities 2024-10-01 2025-09-30 13605092 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 13605092 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 13605092 frs-bus:Director1 2024-10-01 2025-09-30 13605092 frs-bus:Director1 2024-09-30 13605092 frs-bus:Director1 2025-09-30 13605092 frs-bus:Director2 2024-10-01 2025-09-30 13605092 frs-countries:EnglandWales 2024-10-01 2025-09-30 13605092 2023-09-30 13605092 2024-09-30 13605092 2023-10-01 2024-09-30 13605092 frs-core:CurrentFinancialInstruments 2024-09-30 13605092 frs-core:Non-currentFinancialInstruments 2024-09-30 13605092 frs-core:ShareCapital 2024-09-30 13605092 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
Registered number: 13605092
Qa Logistics Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2025
HelpBox
Qa Logistics Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Qa Logistics Ltd
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 13605092

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 20,029 |  | 12,095
|  |  | 20,029 |  | 12,095
CURRENT ASSETS
Cash at bank and in hand |  | - |  | 688 |
|  | - |  | 688 |
Creditors: Amounts Falling Due Within One Year | 6 | (62,331 ) |  | (37,000 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (62,331 ) |  | (36,312 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (42,302 ) |  | (24,217 )
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (6,394 ) |  | (11,086 )
NET LIABILITIES |  |  | (48,696 ) |  | (35,303 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 2 |  | 2
Profit and Loss Account |  |  | (48,698 ) |  | (35,305 )
SHAREHOLDERS' FUNDS |  |  | (48,696) |  | (35,303)

Page 1
Page 2
Qa Logistics Ltd
Balance Sheet (continued)
As At 30 September 2025
For the year ending 30 September 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

Miss Chung Chik Director
07/11/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Qa Logistics Ltd
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
Qa Logistics Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13605092 . The registered office is 20-22 Wenlock Road, London, N1 7GU.
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:

Motor Vehicles | 25% Reducing balance method
Computer Equipment | 25% Reducing balance method

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 | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 October 2024 | 22,940 | 2,057 | 24,997
Additions | 13,599 | - | 13,599
As at 30 September 2025 | 36,539 | 2,057 | 38,596
Depreciation
As at 1 October 2024 | 12,327 | 575 | 12,902
Provided during the period | 5,294 | 371 | 5,665
As at 30 September 2025 | 17,621 | 946 | 18,567
Net Book Value
As at 30 September 2025 | 18,918 | 1,111 | 20,029
As at 1 October 2024 | 10,613 | 1,482 | 12,095

Page 3
Page 4
Qa Logistics Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 2,954 |  | -
Accruals and deferred income | 293 |  | 350
Directors' loan accounts | 59,084 |  | 36,650
| 62,331 |  | 37,000

7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 6,394 |  | 11,086

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 October 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 September 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Miss Chung Chik | (36,650 ) | (22,434 ) | - | - | (59,084 )

The above loan is unsecured, interest free and repayable on demand.
Page 4