Acorah Software Products - Accounts Production 18.1.170 false true false 1 July 2024 30 June 2025 30 June 2025 14944999 MR MOHAMMED NORI iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14944999 2024-06-30 14944999 2025-06-30 14944999 2024-07-01 2025-06-30 14944999 frs-core:CurrentFinancialInstruments 2025-06-30 14944999 frs-core:ComputerEquipment 2025-06-30 14944999 frs-core:ComputerEquipment 2024-07-01 2025-06-30 14944999 frs-core:ComputerEquipment 2024-06-30 14944999 frs-core:FurnitureFittings 2024-07-01 2025-06-30 14944999 frs-core:MotorVehicles 2025-06-30 14944999 frs-core:MotorVehicles 2024-07-01 2025-06-30 14944999 frs-core:MotorVehicles 2024-06-30 14944999 frs-core:PlantMachinery 2024-07-01 2025-06-30 14944999 frs-core:ShareCapital 2025-06-30 14944999 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 14944999 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 14944999 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 14944999 frs-bus:SmallEntities 2024-07-01 2025-06-30 14944999 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 14944999 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 14944999 frs-bus:Director1 2024-07-01 2025-06-30 14944999 frs-countries:EnglandWales 2024-07-01 2025-06-30
Registered number: 14944999
Esi Transport Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2025
Hardy & Co
Esi Transport Ltd
Contents
Contents

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

Page 1
Esi Transport Ltd
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 14944999

| 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 15,122
|  |  | 15,122
CURRENT ASSETS
Debtors | 5 | 11,163 |
Cash at bank and in hand |  | 2,112 |
|  | 13,275 |
Creditors: Amounts Falling Due Within One Year | 6 | (53,097 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (39,822 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (24,700 )
NET LIABILITIES |  |  | (24,700 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1
Profit and Loss Account |  |  | (24,701 )
SHAREHOLDERS' FUNDS |  |  | (24,700)

For the year ending 30 June 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 MOHAMMED NORI Director
31/03/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Esi Transport Ltd
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
Esi Transport Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14944999 . The registered office is 9 Dobbin Close, Harrow, HA3 7LP.
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
Motor Vehicles | 25% on reduced value
Fixtures & Fittings | 25% on reduced value
Computer Equipment | 25% on reduced value

3. Average Number of Employees
Average number of employees, including directors, during the year was: 1
1
4. Tangible Assets

| Motor Vehicles | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 July 2024 | - | - | -
Additions | 19,664 | - | 19,664
As at 30 June 2025 | 19,664 | - | 19,664
Depreciation
As at 1 July 2024 | - | (499 ) | (499 )
Provided during the period | 4,916 | 125 | 5,041
As at 30 June 2025 | 4,916 | (374 ) | 4,542
Net Book Value
As at 30 June 2025 | 14,748 | 374 | 15,122
As at 1 July 2024 | - | 499 | 499

Page 2
Page 3
Esi Transport Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
5. Debtors

| 2025
--- | ---
| £
Due within one year
Trade debtors | 9,989
Other debtors | 1,174
| 11,163

6. Creditors: Amounts Falling Due Within One Year

| 2025
--- | ---
| £
Other creditors | 53,056
Taxation and social security | 41
| 53,097

7. Share Capital

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

Page 3