Acorah Software Products - Accounts Production 18.1.170 false true 30 April 2024 1 May 2023 false 1 May 2024 30 April 2025 30 April 2025 10794950 Mr Haopeng Feng iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10794950 2024-04-30 10794950 2025-04-30 10794950 2024-05-01 2025-04-30 10794950 frs-core:CurrentFinancialInstruments 2025-04-30 10794950 frs-core:Non-currentFinancialInstruments 2025-04-30 10794950 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-05-01 2025-04-30 10794950 frs-core:FurnitureFittings 2025-04-30 10794950 frs-core:FurnitureFittings 2024-05-01 2025-04-30 10794950 frs-core:FurnitureFittings 2024-04-30 10794950 frs-core:OtherResidualIntangibleAssets 2025-04-30 10794950 frs-core:OtherResidualIntangibleAssets 2024-05-01 2025-04-30 10794950 frs-core:OtherResidualIntangibleAssets 2024-04-30 10794950 frs-core:ShareCapital 2025-04-30 10794950 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 10794950 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 10794950 frs-bus:FilletedAccounts 2024-05-01 2025-04-30 10794950 frs-bus:SmallEntities 2024-05-01 2025-04-30 10794950 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 10794950 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 10794950 frs-bus:Director1 2024-05-01 2025-04-30 10794950 frs-countries:EnglandWales 2024-05-01 2025-04-30 10794950 2023-04-30 10794950 2024-04-30 10794950 2023-05-01 2024-04-30 10794950 frs-core:CurrentFinancialInstruments 2024-04-30 10794950 frs-core:Non-currentFinancialInstruments 2024-04-30 10794950 frs-core:ShareCapital 2024-04-30 10794950 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30
Registered number: 10794950
Cu Global Supply Chain Limited
Financial Statements
For The Year Ended 30 April 2025
Cu Global Supply Chain Limited
Contents
Contents

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

Page 1
Cu Global Supply Chain Limited
Balance Sheet
As At 30 April 2025
Balance Sheet
Registered number: 10794950

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 276 |  | 412
Tangible Assets | 5 |  | 2,584 |  | 2,607
|  |  | 2,860 |  | 3,019
CURRENT ASSETS
Stocks | 6 | 26,000 |  | 35,000 |
Debtors | 7 | 385,728 |  | 496,291 |
Cash at bank and in hand |  | 544 |  | 890 |
|  | 412,272 |  | 532,181 |
Creditors: Amounts Falling Due Within One Year | 8 | (425,548 ) |  | (481,455 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (13,276 ) |  | 50,726
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (10,416 ) |  | 53,745
Creditors: Amounts Falling Due After More Than One Year | 9 |  | (6,678 ) |  | (44,225 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (370 ) |  | (370 )
NET (LIABILITIES)/ASSETS |  |  | (17,464 ) |  | 9,150
CAPITAL AND RESERVES
Called up share capital | 10 |  | 1,000 |  | 1,000
Profit and Loss Account |  |  | (18,464 ) |  | 8,150
SHAREHOLDERS' FUNDS |  |  | (17,464) |  | 9,150

Page 1
Page 2
Cu Global Supply Chain Limited
Balance Sheet (continued)
As At 30 April 2025
For the year ending 30 April 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 Haopeng Feng Director
10/04/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Cu Global Supply Chain Limited
Notes to the Financial Statements
For The Year Ended 30 April 2025
Notes to the Financial Statements
1. General Information
Cu Global Supply Chain Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10794950 . The registered office is Unit 39, Forge Lane, Minworth, Sutton Coldfield, B76 1AH.
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.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are website. It is amortised to the profit and loss account over its estimated economic life of ten years.
2.4. 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:

Fixtures & Fittings | 15% on reducing balance basis

2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.6. Pensions
The company operates a defined pension contribution scheme-NEST. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 4)
3 4
Page 3
Page 4
Cu Global Supply Chain Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 April 2025
4. Intangible Assets

| Other
--- | ---
| £
Cost
As at 1 May 2024 | 1,364
As at 30 April 2025 | 1,364
Amortisation
As at 1 May 2024 | 952
Provided during the period | 136
As at 30 April 2025 | 1,088
Net Book Value
As at 30 April 2025 | 276
As at 1 May 2024 | 412

5. Tangible Assets

| Fixtures & Fittings
--- | ---
| £
Cost
As at 1 May 2024 | 4,630
Additions | 433
As at 30 April 2025 | 5,063
Depreciation
As at 1 May 2024 | 2,023
Provided during the period | 456
As at 30 April 2025 | 2,479
Net Book Value
As at 30 April 2025 | 2,584
As at 1 May 2024 | 2,607

6. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 26,000 |  | 35,000

7. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 321,076 |  | 366,929
Other debtors | 64,652 |  | 129,362
| 385,728 |  | 496,291

Page 4
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Cu Global Supply Chain Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 April 2025
8. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | - |  | 59,038
Bank loans and overdrafts | 45,067 |  | 53,085
Other creditors | 370,657 |  | 365,364
Taxation and social security | 9,824 |  | 3,968
| 425,548 |  | 481,455

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 6,678 |  | 44,225

10. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1,000 |  | 1,000

11. Related Party Transactions
During the year, the company sold goods in the ordinary course to Baitong Global Supply Limited, a company 57.5% owned by the director, of £18,200. As at 30th April 2025, the amount due from Baitong Global Supply Limited was £64,652.
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