Acorah Software Products - Accounts Production 19.2.450 false true false 4 October 2024 31 March 2026 31 March 2026 15999007 Mr Craig Francis Mr Colin Francis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15999007 2024-10-03 15999007 2026-03-31 15999007 2024-10-04 2026-03-31 15999007 frs-core:Non-currentFinancialInstruments 2026-03-31 15999007 frs-core:ShareCapital 2026-03-31 15999007 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 15999007 frs-bus:PrivateLimitedCompanyLtd 2024-10-04 2026-03-31 15999007 frs-bus:FilletedAccounts 2024-10-04 2026-03-31 15999007 frs-bus:SmallEntities 2024-10-04 2026-03-31 15999007 frs-bus:AuditExempt-NoAccountantsReport 2024-10-04 2026-03-31 15999007 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-04 2026-03-31 15999007 frs-core:CostValuation 2024-10-03 15999007 frs-core:AdditionsToInvestments 2026-03-31 15999007 frs-core:CostValuation 2026-03-31 15999007 frs-core:ProvisionsForImpairmentInvestments 2024-10-03 15999007 frs-core:ProvisionsForImpairmentInvestments 2026-03-31 15999007 frs-bus:Director1 2024-10-04 2026-03-31 15999007 frs-bus:Director2 2024-10-04 2026-03-31 15999007 frs-countries:EnglandWales 2024-10-04 2026-03-31
Registered number: 15999007
Cargo Logistics Holdings Ltd
Unaudited Financial Statements
For the Period 4 October 2024 to 31 March 2026
Cargo Logistics Holdings Ltd
Contents
Contents

| Page
--- | ---
Statement of Financial Position | 1
Notes to the Financial Statements | 2—3

Page 1
Cargo Logistics Holdings Ltd
Statement of Financial Position
As At 31 March 2026
Statement of Financial Position
Registered number: 15999007

| 31 March 2026
--- | ---
| Notes | £ | £
FIXED ASSETS
Investments | 4 |  | 1,894,570
|  |  | 1,894,570
CURRENT ASSETS
Cash at bank and in hand |  | 16 |
|  | 16 |
NET CURRENT ASSETS (LIABILITIES) |  |  | 16
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,894,586
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (1,177,485 )
NET ASSETS |  |  | 717,101
CAPITAL AND RESERVES
Called up share capital | 7 |  | 82
Income Statement |  |  | 717,019
SHAREHOLDERS' FUNDS |  |  | 717,101

For the period ending 31 March 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 Income Statement.
On behalf of the board

Mr Craig Francis Director
30 June 2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Cargo Logistics Holdings Ltd
Notes to the Financial Statements
For the Period 4 October 2024 to 31 March 2026
Notes to the Financial Statements
1. General Information
Cargo Logistics Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15999007 . The registered office is Old Penny Gate, Off Halfpenny Lane, Knaresborough, North Yorkshire, HG5 0SL.
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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Investments

| Other
--- | ---
| £
Cost or Valuation
As at 4 October 2024 | -
Additions | 1,894,570
As at 31 March 2026 | 1,894,570
Provision
As at 4 October 2024 | -
As at 31 March 2026 | -
Net Book Value
As at 31 March 2026 | 1,894,570
As at 4 October 2024 | -

On 25 October 2024 the company acquired 22 Ordinary D shares of Cargo Logistics UK Limited for a total consideration of £973,359. This represents 100% of the total Ordinary D share capital of the company.
On 28 March 2025 the company acquired 23 Ordinary A shares of Cargo Logistics UK Limited for a total consideration of £921,211. This represents 100% of the total Ordinary A share capital of the company
Both additions are measured at cost less impairment.
The company's shareholdings represent 44.55% of the total allotted share capital of Cargo Logistics UK Limited.
6. Creditors: Amounts Falling Due After More Than One Year

| 31 March 2026
--- | ---
| £
Other creditors | 1,177,485

Page 2
Page 3
Cargo Logistics Holdings Ltd
Notes to the Financial Statements (continued)
For the Period 4 October 2024 to 31 March 2026
7. Share Capital

| 31 March 2026
--- | ---
| £
Allotted, Called up and fully paid | 82

On 4 October 2024 the Company allotted and issued 1 Ordinary share of £1, 1 Ordinary A share of £1, 1 Ordinary B share of £1, and 1 Ordinary C share of £1, at par for a total consideration of £4.
On 26 March 2025, the following additional shares were allotted and issued for a total consideration of £78:
23 Ordinary shares of £1 each
23 Ordinary A shares of £1 each
23 Ordinary B shares of £1 each
9 Ordinary C shares of £1 each.
Page 3