Acorah Software Products - Accounts Production 18.1.170 false true 31 December 2024 1 January 2024 false 1 January 2025 31 December 2025 31 December 2025 11456662 Mr Mark Bowring Mr Paul Witkover Mrs Lana Witkover Mrs Samantha Bowring Mr Paul Witkover iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11456662 2024-12-31 11456662 2025-12-31 11456662 2025-01-01 2025-12-31 11456662 frs-core:CurrentFinancialInstruments 2025-12-31 11456662 frs-core:ComputerEquipment 2025-12-31 11456662 frs-core:ComputerEquipment 2025-01-01 2025-12-31 11456662 frs-core:ComputerEquipment 2024-12-31 11456662 frs-core:FurnitureFittings 2025-12-31 11456662 frs-core:FurnitureFittings 2025-01-01 2025-12-31 11456662 frs-core:FurnitureFittings 2024-12-31 11456662 frs-core:NetGoodwill 2025-12-31 11456662 frs-core:NetGoodwill 2025-01-01 2025-12-31 11456662 frs-core:NetGoodwill 2024-12-31 11456662 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-12-31 11456662 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-01-01 2025-12-31 11456662 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-12-31 11456662 frs-core:MotorVehicles 2025-01-01 2025-12-31 11456662 frs-core:PlantMachinery 2025-01-01 2025-12-31 11456662 frs-core:ShareCapital 2025-12-31 11456662 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 11456662 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 11456662 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 11456662 frs-bus:SmallEntities 2025-01-01 2025-12-31 11456662 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 11456662 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 11456662 frs-core:DeferredTaxation 2025-01-01 2025-12-31 11456662 frs-core:DeferredTaxation 2024-12-31 11456662 frs-core:DeferredTaxation 2025-12-31 11456662 frs-bus:Director1 2025-01-01 2025-12-31 11456662 frs-bus:Director2 2025-01-01 2025-12-31 11456662 frs-bus:Director3 2025-01-01 2025-12-31 11456662 frs-bus:Director4 2025-01-01 2025-12-31 11456662 frs-bus:CompanySecretary1 2025-01-01 2025-12-31 11456662 frs-core:CurrentFinancialInstruments 1 2025-12-31 11456662 frs-countries:EnglandWales 2025-01-01 2025-12-31 11456662 2023-12-31 11456662 2024-12-31 11456662 2024-01-01 2024-12-31 11456662 frs-core:CurrentFinancialInstruments 2024-12-31 11456662 frs-core:ShareCapital 2024-12-31 11456662 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 11456662 frs-core:CurrentFinancialInstruments 1 2024-12-31
Registered number: 11456662
Mission Logix Limited
Financial Statements
For The Year Ended 31 December 2025
Newman Morris Ltd
Mission Logix Limited
Contents
Contents

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

Page 1
Mission Logix Limited
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 11456662

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 833 |  | 1,833
Tangible Assets | 5 |  | 3,085 |  | 7,223
|  |  | 3,918 |  | 9,056
CURRENT ASSETS
Debtors | 6 | 270,034 |  | 241,126 |
Cash at bank and in hand |  | 182,129 |  | 170,560 |
|  | 452,163 |  | 411,686 |
Creditors: Amounts Falling Due Within One Year | 7 | (229,124 ) |  | (262,318 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 223,039 |  | 149,368
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 226,957 |  | 158,424
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (1,734 ) |  | (1,806 )
NET ASSETS |  |  | 225,223 |  | 156,618
CAPITAL AND RESERVES
Called up share capital | 9 |  | 4 |  | 4
Profit and Loss Account |  |  | 225,219 |  | 156,614
SHAREHOLDERS' FUNDS |  |  | 225,223 |  | 156,618

Page 1
Page 2
Mission Logix Limited
Balance Sheet (continued)
As At 31 December 2025
For the year ending 31 December 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 Paul Witkover Director
16/04/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Mission Logix Limited
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. General Information
Mission Logix Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11456662 . The registered office is Wellington House 273-275 High Street, London Colney, St Albans, Hertfordshire, AL2 1HA.
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 storage, packing and delivery of clients goods. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Fulfillment services
Turnover from the rendering of fulfillment services is recognised by reference to time kept for storage of goods, for fulfillment services, these are recognised at the point of packing and delivery of the clients goods.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 5 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:

Leasehold | Straight line method 20%
Plant & Machinery | Straight line method 20%
Motor Vehicles | Straight line method 33%
Fixtures & Fittings | Straight line method 20%
Computer Equipment | Straight line method 20%

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. 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 years 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.
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. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
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. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
Page 3
Page 4
Mission Logix Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
3. Average Number of Employees
Average number of employees, including directors, during the year was: 15 (2024: 12)
15 12
4. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 1 January 2025 | 5,000
As at 31 December 2025 | 5,000
Amortisation
As at 1 January 2025 | 3,167
Provided during the period | 1,000
As at 31 December 2025 | 4,167
Net Book Value
As at 31 December 2025 | 833
As at 1 January 2025 | 1,833

5. Tangible Assets

| Land & Property
--- | ---
| Leasehold | Fixtures & Fittings | Computer Equipment | Total
| £ | £ | £ | £
Cost
As at 1 January 2025 | 15,091 | 2,409 | 3,486 | 20,986
As at 31 December 2025 | 15,091 | 2,409 | 3,486 | 20,986
Depreciation
As at 1 January 2025 | 9,558 | 1,517 | 2,688 | 13,763
Provided during the period | 3,018 | 482 | 638 | 4,138
As at 31 December 2025 | 12,576 | 1,999 | 3,326 | 17,901
Net Book Value
As at 31 December 2025 | 2,515 | 410 | 160 | 3,085
As at 1 January 2025 | 5,533 | 892 | 798 | 7,223

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 191,760 |  | 214,144
Prepayments and accrued income | 24,729 |  | 4,901
Other debtors | 12,500 |  | 12,500
Amounts owed by associates | 41,045 |  | 9,581
| 270,034 |  | 241,126

Page 4
Page 5
Mission Logix Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 69,586 |  | 84,338
Corporation tax | 25,986 |  | 30,874
Other taxes and social security | 7,340 |  | 5,897
VAT | 26,335 |  | 32,079
Net wages | 10,206 |  | 4,708
Other creditors | - |  | 70
Pension liability | 1,116 |  | 842
Accruals and deferred income | 21,600 |  | 21,000
Directors' loan accounts | 66,955 |  | 82,510
| 229,124 |  | 262,318

8. Provisions for Liabilities

| Deferred Tax | Total
--- | --- | ---
| £ | £
As at 1 January 2025 | 1,806 | 1,806
Utilised | (72 ) | (72)
Balance at 31 December 2025 | 1,734 | 1,734

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 4 |  | 4

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