Acorah Software Products - Accounts Production 19.2.350 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 13550130 Mr Jose Carreno Mr Juan Espi iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13550130 2024-08-31 13550130 2025-08-31 13550130 2024-09-01 2025-08-31 13550130 frs-core:CurrentFinancialInstruments 2025-08-31 13550130 frs-core:ComputerEquipment 2025-08-31 13550130 frs-core:ComputerEquipment 2024-09-01 2025-08-31 13550130 frs-core:ComputerEquipment 2024-08-31 13550130 frs-core:FurnitureFittings 2025-08-31 13550130 frs-core:FurnitureFittings 2024-09-01 2025-08-31 13550130 frs-core:FurnitureFittings 2024-08-31 13550130 frs-core:ShareCapital 2025-08-31 13550130 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 13550130 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 13550130 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 13550130 frs-bus:SmallEntities 2024-09-01 2025-08-31 13550130 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 13550130 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 13550130 frs-bus:Director1 2024-09-01 2025-08-31 13550130 frs-bus:Director2 2024-09-01 2025-08-31 13550130 frs-core:CurrentFinancialInstruments 1 2025-08-31 13550130 frs-countries:EnglandWales 2024-09-01 2025-08-31 13550130 2023-08-31 13550130 2024-08-31 13550130 2023-09-01 2024-08-31 13550130 frs-core:CurrentFinancialInstruments 2024-08-31 13550130 frs-core:ShareCapital 2024-08-31 13550130 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 13550130 frs-core:CurrentFinancialInstruments 1 2024-08-31
Registered number: 13550130
Carreno Logistics Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2025
Baker P
Carreno Logistics Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Carreno Logistics Ltd
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 13550130

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 2,721 |  | 3,091
|  |  | 2,721 |  | 3,091
CURRENT ASSETS
Debtors | 5 | 174,897 |  | 142,116 |
Cash at bank and in hand |  | 168,495 |  | 78,645 |
|  | 343,392 |  | 220,761 |
Creditors: Amounts Falling Due Within One Year | 6 | (167,350 ) |  | (118,686 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 176,042 |  | 102,075
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 178,763 |  | 105,166
NET ASSETS |  |  | 178,763 |  | 105,166
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | 178,663 |  | 105,066
SHAREHOLDERS' FUNDS |  |  | 178,763 |  | 105,166

Page 1
Page 2
Carreno Logistics Ltd
Balance Sheet (continued)
As At 31 August 2025
For the year ending 31 August 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 Jose Carreno Director
30/04/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Carreno Logistics Ltd
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
Carreno Logistics Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13550130 . The registered office is Flat 4 , 14 Grove Road, Bristol,, United Kingdom, BS6 6UJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 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:

Fixtures & Fittings | 50% Straight Line
Computer Equipment | 50% 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.
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.
2.6. Pensions
The company operates a defined pension contribution scheme. 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: 5 (2024: 4)
5 4
Page 3
Page 4
Carreno Logistics Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
4. Tangible Assets

| Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 September 2024 | 500 | 6,872 | 7,372
Additions | - | 1,340 | 1,340
As at 31 August 2025 | 500 | 8,212 | 8,712
Depreciation
As at 1 September 2024 | 400 | 3,881 | 4,281
Provided during the period | - | 1,710 | 1,710
As at 31 August 2025 | 400 | 5,591 | 5,991
Net Book Value
As at 31 August 2025 | 100 | 2,621 | 2,721
As at 1 September 2024 | 100 | 2,991 | 3,091

No Depreciation is charged in Year 1
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 165,458 |  | 138,894
Prepayments and accrued income | 4,731 |  | 2,024
Other debtors (1) | 50 |  | -
VAT | 4,658 |  | 1,148
Amounts owed by associates | - |  | 50
| 174,897 |  | 142,116

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 136,145 |  | 93,666
Corporation tax | 25,205 |  | 20,955
Other taxes and social security | - |  | 445
Other creditors | 1,000 |  | -
Accruals and deferred income | 2,050 |  | 670
Amounts owed to related parties | 2,950 |  | 2,950
| 167,350 |  | 118,686

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

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