Acorah Software Products - Accounts Production 16.8.310 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 11135275 Mr S A Lipinski Mr P A Thrower iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11135275 2024-01-31 11135275 2025-01-31 11135275 2024-02-01 2025-01-31 11135275 frs-core:CurrentFinancialInstruments 2025-01-31 11135275 frs-core:Non-currentFinancialInstruments 2025-01-31 11135275 frs-core:InvestmentPropertyIncludedWithinPPE 2025-01-31 11135275 frs-core:InvestmentPropertyIncludedWithinPPE 2024-02-01 2025-01-31 11135275 frs-core:InvestmentPropertyIncludedWithinPPE 2024-01-31 11135275 frs-core:OtherReservesSubtotal 2025-01-31 11135275 frs-core:ShareCapital 2025-01-31 11135275 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 11135275 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 11135275 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 11135275 frs-bus:SmallEntities 2024-02-01 2025-01-31 11135275 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 11135275 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 11135275 frs-bus:Director1 2024-02-01 2025-01-31 11135275 frs-bus:CompanySecretary1 2024-02-01 2025-01-31 11135275 frs-countries:EnglandWales 2024-02-01 2025-01-31 11135275 2023-01-31 11135275 2024-01-31 11135275 2023-02-01 2024-01-31 11135275 frs-core:CurrentFinancialInstruments 2024-01-31 11135275 frs-core:Non-currentFinancialInstruments 2024-01-31 11135275 frs-core:OtherReservesSubtotal 2024-01-31 11135275 frs-core:ShareCapital 2024-01-31 11135275 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 11135275
Ups Nottingham Limited
Financial Statements
For The Year Ended 31 January 2025
Ups Nottingham Limited
Contents
Contents

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

Page 1
Ups Nottingham Limited
Balance Sheet
As At 31 January 2025
Balance Sheet
Registered number: 11135275

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 700,000 |  | 826,000
|  |  | 700,000 |  | 826,000
CURRENT ASSETS
Debtors | 5 | 6,666 |  | 21,226 |
|  | 6,666 |  | 21,226 |
Creditors: Amounts Falling Due Within One Year | 6 | (487,374 ) |  | (20,684 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (480,708 ) |  | 542
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 219,292 |  | 826,542
Creditors: Amounts Falling Due After More Than One Year | 7 |  | - |  | (470,818 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (41,803 ) |  | (69,105 )
NET ASSETS |  |  | 177,489 |  | 286,619
CAPITAL AND RESERVES
Called up share capital | 9 |  | 1 |  | 1
Other reserves |  |  | 195,910 |  | 301,882
Profit and Loss Account |  |  | (18,422 ) |  | (15,264 )
SHAREHOLDERS' FUNDS |  |  | 177,489 |  | 286,619

Page 1
Page 2
Ups Nottingham Limited
Balance Sheet (continued)
As At 31 January 2025
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 S A Lipinski Director
4 February 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Ups Nottingham Limited
Notes to the Financial Statements
For The Year Ended 31 January 2025
Notes to the Financial Statements
1. General Information
Ups Nottingham Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11135275 . The registered office is 120 North Sherwood Street, Nottingham, NG1 4EF.
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:
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
2.5. 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. 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. The carrying amount of deferred tax assets is reviewed at the end of each reporting period.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
Page 3
Page 4
Ups Nottingham Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2025
4. Tangible Assets

| Investment Properties
--- | ---
| £
Cost or Valuation
As at 1 February 2024 | 826,000
Revaluation | (126,000 )
As at 31 January 2025 | 700,000
Net Book Value
As at 31 January 2025 | 700,000
As at 1 February 2024 | 826,000

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 6,665 |  | -
Other debtors | 1 |  | 21,226
| 6,666 |  | 21,226

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 1,200 |  | -
Bank loans and overdrafts | 471,379 |  | 15,659
Amounts owed to participating interests | 6,458 |  | -
Other creditors | 8,337 |  | 1,000
Taxation and social security | - |  | 4,025
| 487,374 |  | 20,684

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | - |  | 470,818

8. Secured Creditors
Of the creditors the following amounts are secured.

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 471,379 |  | -

9. Share Capital

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

Page 4
Page 5
Ups Nottingham Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2025
10. Related Party Transactions
Megaclose LimitedRelated PartyIntercompany loan owing to Megaclose a company under common director and shareholder control. The balance as at 31st January 2025 is £6,458 (2024 : £nil).

Megaclose Limited

Related Party

Intercompany loan owing to Megaclose a company under common director and shareholder control. The balance as at 31st January 2025 is £6,458 (2024 : £nil).

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