Acorah Software Products - Accounts Production 16.8.310 false true false 14 June 2024 30 June 2025 30 June 2025 15779058 Mrs Maria Mutescu iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15779058 2024-06-13 15779058 2025-06-30 15779058 2024-06-14 2025-06-30 15779058 frs-core:CurrentFinancialInstruments 2025-06-30 15779058 frs-core:Non-currentFinancialInstruments 2025-06-30 15779058 frs-core:ShareCapital 2025-06-30 15779058 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 15779058 frs-bus:PrivateLimitedCompanyLtd 2024-06-14 2025-06-30 15779058 frs-bus:FilletedAccounts 2024-06-14 2025-06-30 15779058 frs-bus:SmallEntities 2024-06-14 2025-06-30 15779058 frs-bus:AuditExempt-NoAccountantsReport 2024-06-14 2025-06-30 15779058 frs-bus:SmallCompaniesRegimeForAccounts 2024-06-14 2025-06-30 15779058 frs-core:UnlistedNon-exchangeTraded 2025-06-30 15779058 frs-core:UnlistedNon-exchangeTraded 2024-06-13 15779058 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-06-13 15779058 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2025-06-30 15779058 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-06-30 15779058 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-06-13 15779058 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-06-30 15779058 frs-bus:Director1 2024-06-14 2025-06-30 15779058 frs-countries:EnglandWales 2024-06-14 2025-06-30
Registered number: 15779058
LOGISTICS & SHIPPING EXPERTS (UK) LTD
Unaudited Financial Statements
For the Period 14 June 2024 to 30 June 2025
FIDCORP LIMITED
3rd Floor Portman House
2, Portman Street
London
W1H 6DU
LOGISTICS & SHIPPING EXPERTS (UK) LTD
Contents
Contents

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

Page 1
LOGISTICS & SHIPPING EXPERTS (UK) LTD
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 15779058

| 30 June 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Investments | 4 |  | 8,503
|  |  | 8,503
CURRENT ASSETS
Cash at bank and in hand |  | 2,383 |
|  | 2,383 |
Creditors: Amounts Falling Due Within One Year | 5 | (6,680 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (4,297 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 4,206
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (13,502 )
NET LIABILITIES |  |  | (9,296 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100
Profit and Loss Account |  |  | (9,396 )
SHAREHOLDERS' FUNDS |  |  | (9,296)

For the period ending 30 June 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 her 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

Mrs Maria Mutescu Director
12/03/2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
LOGISTICS & SHIPPING EXPERTS (UK) LTD
Notes to the Financial Statements
For the Period 14 June 2024 to 30 June 2025
Notes to the Financial Statements
1. General Information
LOGISTICS & SHIPPING EXPERTS (UK) LTD is a private company, limited by shares, incorporated in England & Wales, registered number 15779058 . The registered office is Portman House Fidcorp, 2 Portman Street, London, W1H 6DU.
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. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Investments

| Unlisted
--- | ---
| £
Cost or Valuation
As at 14 June 2024 | -
Additions | 8,503
As at 30 June 2025 | 8,503
Provision
As at 14 June 2024 | -
As at 30 June 2025 | -
Net Book Value
As at 30 June 2025 | 8,503
As at 14 June 2024 | -

5. Creditors: Amounts Falling Due Within One Year

| 30 June 2025
--- | ---
| £
Trade creditors | 6,680

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

| 30 June 2025
--- | ---
| £
Other creditors | 13,502

7. Share Capital

| 30 June 2025
--- | ---
| £
Allotted, Called up and fully paid | 100

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