Acorah Software Products - Accounts Production 19.2.350 false true 31 January 2025 29 September 2023 false 1 February 2025 31 January 2026 31 January 2026 15175990 Mr Martin Walshe Mr Mark Johnson Mr Hussein Ahmed iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15175990 2025-01-31 15175990 2026-01-31 15175990 2025-02-01 2026-01-31 15175990 frs-core:CurrentFinancialInstruments 2026-01-31 15175990 frs-core:ComputerEquipment 2026-01-31 15175990 frs-core:ComputerEquipment 2025-02-01 2026-01-31 15175990 frs-core:ComputerEquipment 2025-01-31 15175990 frs-core:FurnitureFittings 2026-01-31 15175990 frs-core:FurnitureFittings 2025-02-01 2026-01-31 15175990 frs-core:FurnitureFittings 2025-01-31 15175990 frs-core:ShareCapital 2026-01-31 15175990 frs-core:RetainedEarningsAccumulatedLosses 2026-01-31 15175990 frs-bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 15175990 frs-bus:FilletedAccounts 2025-02-01 2026-01-31 15175990 frs-bus:SmallEntities 2025-02-01 2026-01-31 15175990 frs-bus:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 15175990 frs-bus:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 15175990 frs-bus:Director1 2025-02-01 2026-01-31 15175990 frs-bus:Director1 2025-01-31 15175990 frs-bus:Director1 2026-01-31 15175990 frs-bus:Director2 2025-02-01 2026-01-31 15175990 frs-bus:Director3 2025-02-01 2026-01-31 15175990 frs-countries:EnglandWales 2025-02-01 2026-01-31 15175990 2023-09-28 15175990 2025-01-31 15175990 2023-09-29 2025-01-31 15175990 frs-core:CurrentFinancialInstruments 2025-01-31 15175990 frs-core:ShareCapital 2025-01-31 15175990 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31
Registered number: 15175990
Mercury Freight Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2026
Mercury Freight Ltd
Contents
Contents

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

Page 1
Mercury Freight Ltd
Balance Sheet
As At 31 January 2026
Balance Sheet
Registered number: 15175990

| 31 January 2026 | 31 January 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 2,147 |  | 3,540
|  |  | 2,147 |  | 3,540
CURRENT ASSETS
Debtors | 5 | 102,908 |  | 96,052 |
Cash at bank and in hand |  | 31,729 |  | 19,147 |
|  | 134,637 |  | 115,199 |
Creditors: Amounts Falling Due Within One Year | 6 | (207,646 ) |  | (189,696 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (73,009 ) |  | (74,497 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (70,862 ) |  | (70,957 )
NET LIABILITIES |  |  | (70,862 ) |  | (70,957 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | (70,962 ) |  | (71,057 )
SHAREHOLDERS' FUNDS |  |  | (70,862) |  | (70,957)

For the year ending 31 January 2026 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 Hussein Ahmed Director
2nd March 2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Mercury Freight Ltd
Notes to the Financial Statements
For The Year Ended 31 January 2026
Notes to the Financial Statements
1. General Information
Mercury Freight Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15175990 . The registered office is Unit 3, Suite 11a Ferry Lane, Felixstowe, Suffolk, IP11 3QU.
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 is reduced for estimated customer returns, rebates and other similar allowances.
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:

Fixtures & Fittings | 25% Reducing balance
Computer Equipment | 33% Straight line

2.4. 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 year was: 3 (2025: 3)
3 3
4. Tangible Assets

| Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 February 2025 | 590 | 4,331 | 4,921
Additions | - | 208 | 208
As at 31 January 2026 | 590 | 4,539 | 5,129
Depreciation
As at 1 February 2025 | 135 | 1,246 | 1,381
Provided during the period | 114 | 1,487 | 1,601
As at 31 January 2026 | 249 | 2,733 | 2,982
Net Book Value
As at 31 January 2026 | 341 | 1,806 | 2,147
As at 1 February 2025 | 455 | 3,085 | 3,540

Page 2
Page 3
Mercury Freight Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2026
5. Debtors

| 31 January 2026 |  | 31 January 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 96,646 |  | 90,869
Other debtors | 6,262 |  | 5,183
| 102,908 |  | 96,052

6. Creditors: Amounts Falling Due Within One Year

| 31 January 2026 |  | 31 January 2025
--- | --- | --- | ---
| £ |  | £
Trade creditors | 122,325 |  | 110,636
Other creditors | 81,213 |  | 74,891
Taxation and social security | 4,108 |  | 4,169
| 207,646 |  | 189,696

Included in other creditors is a loan from Transmode Logistics Ltd, a company under common control, of £80,163 (2025 £71,391). This loan is interest free and repayable upon demand.
7. Share Capital

| 31 January 2026 |  | 31 January 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

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

| As at 1 February 2025 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 January 2026
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Hussein Ahmed | 100 | - | - | - | 100

The above loan is unsecured, interest free and repayable on demand.
Page 3