Acorah Software Products - Accounts Production 19.2.450 false true 28 February 2025 1 March 2024 false 1 March 2025 28 February 2026 28 February 2026 11844566 Mr J Martin Ms M Hall true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11844566 2025-02-28 11844566 2026-02-28 11844566 2025-03-01 2026-02-28 11844566 frs-core:ComputerEquipment 2025-03-01 2026-02-28 11844566 frs-core:FurnitureFittings 2025-03-01 2026-02-28 11844566 frs-core:PlantMachinery 2025-03-01 2026-02-28 11844566 frs-core:ShareCapital 2026-02-28 11844566 frs-core:RetainedEarningsAccumulatedLosses 2026-02-28 11844566 frs-bus:PrivateLimitedCompanyLtd 2025-03-01 2026-02-28 11844566 frs-bus:AbridgedAccounts 2025-03-01 2026-02-28 11844566 frs-bus:SmallEntities 2025-03-01 2026-02-28 11844566 frs-bus:AuditExempt-NoAccountantsReport 2025-03-01 2026-02-28 11844566 frs-bus:SmallCompaniesRegimeForAccounts 2025-03-01 2026-02-28 11844566 1 2025-03-01 2026-02-28 11844566 frs-bus:Director1 2025-03-01 2026-02-28 11844566 frs-bus:Director2 2025-03-01 2026-02-28 11844566 frs-countries:EnglandWales 2025-03-01 2026-02-28 11844566 2024-02-29 11844566 2025-02-28 11844566 2024-03-01 2025-02-28 11844566 frs-core:ShareCapital 2025-02-28 11844566 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28
Registered number: 11844566
Caffeinated Hull Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 28 February 2026
360 Accountants Limited
19 Albion Street
Hull
East Yorkshire
HU1 3TG
Caffeinated Hull Limited
Contents
Contents

| Page
--- | ---
Company Information | 1
Abridged Balance Sheet | 2—3
Notes to the Abridged Financial Statements | 4—5

Page 1
Caffeinated Hull Limited
Company Information
For The Year Ended 28 February 2026
Company Information

Directors | Mr J Martin
| Ms M Hall
Company Number | 11844566
Registered Office | F13 Trinity Indoor Market
| Trinity House Lane
| Hull
| East Yorkshire
| HU1 2JH
Accountants | 360 Accountants Limited
| 19 Albion Street
| Hull
| East Yorkshire
| HU1 3TG
Bankers | Barclays Bank PLC
| 1 Churchill Place
| London
| E14 5HP

Page 1
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Caffeinated Hull Limited
Abridged Balance Sheet
As At 28 February 2026
Abridged Balance Sheet
Registered number: 11844566

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 13,377 |  | 16,517
|  |  | 13,377 |  | 16,517
CURRENT ASSETS
Stocks |  | 2,268 |  | 3,560 |
Debtors |  | 3,764 |  | 1,913 |
Cash at bank and in hand |  | 135,514 |  | 123,995 |
|  | 141,546 |  | 129,468 |
Creditors: Amounts Falling Due Within One Year |  | (133,028 ) |  | (98,867 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 8,518 |  | 30,601
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 21,895 |  | 47,118
NET ASSETS |  |  | 21,895 |  | 47,118
CAPITAL AND RESERVES
Called up share capital | 5 |  | 100 |  | 100
Profit and Loss Account |  |  | 21,795 |  | 47,018
SHAREHOLDERS' FUNDS |  |  | 21,895 |  | 47,118

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Caffeinated Hull Limited
Abridged Balance Sheet (continued)
As At 28 February 2026
For the year ending 28 February 2026 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.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 28 February 2026 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board

Mr J Martin Director
9th June 2026

The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Caffeinated Hull Limited
Notes to the Abridged Financial Statements
For The Year Ended 28 February 2026
Notes to the Abridged Financial Statements
1. General Information
Caffeinated Hull Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11844566 . The registered office is F13 Trinity Indoor Market, Trinity House Lane, Hull, East Yorkshire, HU1 2JH.
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.
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 | 10% straight line
Fixtures & Fittings | 10% straight line
Computer Equipment | 33% straight line

2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
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.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
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Caffeinated Hull Limited
Notes to the Abridged Financial Statements (continued)
For The Year Ended 28 February 2026
2.6. Government Grant
Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.
Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.
All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2025: 2)
2 2
4. Tangible Assets

| Total
--- | ---
| £
Cost
As at 1 March 2025 | 34,865
Additions | 461
As at 28 February 2026 | 35,326
Depreciation
As at 1 March 2025 | 18,348
Provided during the period | 3,601
As at 28 February 2026 | 21,949
Net Book Value
As at 28 February 2026 | 13,377
As at 1 March 2025 | 16,517

5. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

6. Ultimate Controlling Party
In the opinion of the directors there is no ultimate controlling party.
Page 5