Acorah Software Products - Accounts Production 19.2.350 false true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 15228089 Mr Christopher Jackson Thomas Matthias iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15228089 2024-10-31 15228089 2025-10-31 15228089 2024-11-01 2025-10-31 15228089 frs-core:CurrentFinancialInstruments 2025-10-31 15228089 frs-core:ComputerEquipment 2024-11-01 2025-10-31 15228089 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-11-01 2025-10-31 15228089 frs-core:FurnitureFittings 2024-11-01 2025-10-31 15228089 frs-core:MotorVehicles 2025-10-31 15228089 frs-core:MotorVehicles 2024-11-01 2025-10-31 15228089 frs-core:MotorVehicles 2024-10-31 15228089 frs-core:OtherResidualIntangibleAssets 2025-10-31 15228089 frs-core:OtherResidualIntangibleAssets 2024-10-31 15228089 frs-core:PlantMachinery 2025-10-31 15228089 frs-core:PlantMachinery 2024-11-01 2025-10-31 15228089 frs-core:PlantMachinery 2024-10-31 15228089 frs-core:ShareCapital 2025-10-31 15228089 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 15228089 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 15228089 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 15228089 frs-bus:SmallEntities 2024-11-01 2025-10-31 15228089 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 15228089 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 15228089 frs-bus:Director1 2024-11-01 2025-10-31 15228089 frs-bus:Director2 2024-11-01 2025-10-31 15228089 frs-countries:EnglandWales 2024-11-01 2025-10-31 15228089 2023-10-31 15228089 2024-10-31 15228089 2023-11-01 2024-10-31 15228089 frs-core:CurrentFinancialInstruments 2024-10-31 15228089 frs-core:ShareCapital 2024-10-31 15228089 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 15228089
UK Commercial Transport Services Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2025
TaxAssist Accountants
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 15228089
2025 2024
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 3,500 3,500
Tangible Assets 5 524,935 266,527
528,435 270,027
CURRENT ASSETS
Debtors 6 50,447 39,826
Cash at bank and in hand 367,135 181,166
417,582 220,992
Creditors: Amounts Falling Due Within One Year 7 (1,083,968 ) (614,379 )
NET CURRENT ASSETS (LIABILITIES) (666,386 ) (393,387 )
TOTAL ASSETS LESS CURRENT LIABILITIES (137,951 ) (123,360 )
NET LIABILITIES (137,951 ) (123,360 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (137,952 ) (123,361 )
SHAREHOLDERS' FUNDS (137,951) (123,360)
Page 1
Page 2
For the year ending 31 October 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 Christopher Jackson
Director
21/05/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
UK Commercial Transport Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15228089 . The registered office is Hill Farm Whitchurch Road, Broomhall, Nantwich, CW5 8BZ.
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.
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. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are .... It is amortised to the profit and loss account over its estimated economic life of .... 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:
Plant & Machinery 15
Motor Vehicles 25
Fixtures & Fittings 15
Computer Equipment 33
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Intangible Assets
Other
£
Cost
As at 1 November 2024 3,500
As at 31 October 2025 3,500
Net Book Value
As at 31 October 2025 3,500
As at 1 November 2024 3,500
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5. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 November 2024 31,950 319,158 351,108
Additions 195 493,145 493,340
Disposals - (63,600 ) (63,600 )
As at 31 October 2025 32,145 748,703 780,848
Depreciation
As at 1 November 2024 4,792 79,789 84,581
Provided during the period 4,103 167,229 171,332
As at 31 October 2025 8,895 247,018 255,913
Net Book Value
As at 31 October 2025 23,250 501,685 524,935
As at 1 November 2024 27,158 239,369 266,527
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors - 10,014
Other debtors 50,447 29,812
50,447 39,826
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 373,107 12,165
Other creditors 710,861 602,214
1,083,968 614,379
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
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