Acorah Software Products - Accounts Production 18.1.170 false true 30 September 2024 3 September 2023 false 1 October 2024 30 September 2025 30 September 2025 15111335 Mr SELTON SANTOS iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15111335 2024-09-30 15111335 2025-09-30 15111335 2024-10-01 2025-09-30 15111335 frs-core:CurrentFinancialInstruments 2025-09-30 15111335 frs-core:PlantMachinery 2025-09-30 15111335 frs-core:PlantMachinery 2024-10-01 2025-09-30 15111335 frs-core:PlantMachinery 2024-09-30 15111335 frs-core:ShareCapital 2025-09-30 15111335 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 15111335 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 15111335 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 15111335 frs-bus:SmallEntities 2024-10-01 2025-09-30 15111335 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 15111335 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 15111335 frs-bus:Director1 2024-10-01 2025-09-30 15111335 frs-countries:EnglandWales 2024-10-01 2025-09-30 15111335 2023-09-02 15111335 2024-09-30 15111335 2023-09-03 2024-09-30 15111335 frs-core:CurrentFinancialInstruments 2024-09-30 15111335 frs-core:ShareCapital 2024-09-30 15111335 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
Registered number: 15111335
Rota 44 Logistics Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2025
Hardy & Co
Rota 44 Logistics Ltd
Contents
Contents

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

Page 1
Rota 44 Logistics Ltd
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 15111335

| 30 September 2025 | 30 September 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 931 |  | 1,241
|  |  | 931 |  | 1,241
CURRENT ASSETS
Debtors | 5 | - |  | 27,446 |
Cash at bank and in hand |  | 7,532 |  | 6,490 |
|  | 7,532 |  | 33,936 |
Creditors: Amounts Falling Due Within One Year | 6 | (13,363 ) |  | (15,247 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (5,831 ) |  | 18,689
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (4,900 ) |  | 19,930
NET (LIABILITIES)/ASSETS |  |  | (4,900 ) |  | 19,930
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1 |  | 1
Profit and Loss Account |  |  | (4,901 ) |  | 19,929
SHAREHOLDERS' FUNDS |  |  | (4,900) |  | 19,930

For the year ending 30 September 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 SELTON SANTOS Director
13/05/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Rota 44 Logistics Ltd
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
Rota 44 Logistics Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15111335 . The registered office is 21 Jeffcut Road, Chelmsford, CM2 6XN.
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. 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 | 25% on reduced value

2.4. Taxation
Income tax expense represents the sum of the tax currently payable.
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.
Current tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 8 (2024: 2)
8 2
4. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 1 October 2024 | 1,655
As at 30 September 2025 | 1,655
Depreciation
As at 1 October 2024 | 414
Provided during the period | 310
As at 30 September 2025 | 724

...CONTINUED
Page 2
Page 3
Rota 44 Logistics Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025

Net Book Value
As at 30 September 2025 | 931
As at 1 October 2024 | 1,241

5. Debtors

| 30 September 2025 |  | 30 September 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | - |  | 27,446

6. Creditors: Amounts Falling Due Within One Year

| 30 September 2025 |  | 30 September 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 3,349 |  | 3,349
Other creditors | 8,068 |  | 7,223
Taxation and social security | 1,946 |  | 4,675
| 13,363 |  | 15,247

7. Share Capital

| 30 September 2025 |  | 30 September 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

Page 3