Acorah Software Products - Accounts Production 19.2.350 false true 31 December 2024 1 January 2024 false 1 January 2025 31 December 2025 31 December 2025 10845514 Mr Malcolm Nicol iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10845514 2024-12-31 10845514 2025-12-31 10845514 2025-01-01 2025-12-31 10845514 frs-core:CurrentFinancialInstruments 2025-12-31 10845514 frs-core:ShareCapital 2025-12-31 10845514 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 10845514 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 10845514 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 10845514 frs-bus:SmallEntities 2025-01-01 2025-12-31 10845514 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 10845514 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 10845514 frs-bus:Director1 2025-01-01 2025-12-31 10845514 frs-countries:EnglandWales 2025-01-01 2025-12-31 10845514 2023-12-31 10845514 2024-12-31 10845514 2024-01-01 2024-12-31 10845514 frs-core:CurrentFinancialInstruments 2024-12-31 10845514 frs-core:ShareCapital 2024-12-31 10845514 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31
Registered number: 10845514
Concorde Overseas Logistics And Trade Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
RFK Accountants
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 10845514
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 84,802 73,212
Cash at bank and in hand 153,770 129,579
238,572 202,791
Creditors: Amounts Falling Due Within One Year 5 (279,479 ) (220,769 )
NET CURRENT ASSETS (LIABILITIES) (40,907 ) (17,978 )
TOTAL ASSETS LESS CURRENT LIABILITIES (40,907 ) (17,978 )
NET LIABILITIES (40,907 ) (17,978 )
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account (40,908 ) (17,979 )
SHAREHOLDERS' FUNDS (40,907) (17,978)
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 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 Malcolm Nicol
Director
06/03/2026
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Concorde Overseas Logistics And Trade Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10845514 . The registered office is C/O Beever And Struthers One Express, 1 George Leigh Street, Manchester, M4 5DL.
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. 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: 1 (2024: 1)
1 1
4. Debtors
2025 2024
£ £
Due within one year
Trade debtors 84,601 73,061
Other debtors 201 151
84,802 73,212
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 194,322 158,719
Other loans 23,107 -
Other creditors 62,050 62,050
279,479 220,769
Page 2
Page 3
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
Page 3