Acorah Software Products - Accounts Production 19.2.450 false true 31 January 2025 1 February 2024 false 1 February 2025 31 January 2026 31 January 2026 13123481 Mr Stephen Carroll Mr Daniel Parrington Mr Stephen Henderson Mr Martin Henderson Mr Joesph Green iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13123481 2025-01-31 13123481 2026-01-31 13123481 2025-02-01 2026-01-31 13123481 frs-core:CurrentFinancialInstruments 2026-01-31 13123481 frs-core:FurnitureFittings 2026-01-31 13123481 frs-core:FurnitureFittings 2025-02-01 2026-01-31 13123481 frs-core:FurnitureFittings 2025-01-31 13123481 frs-core:MotorVehicles 2026-01-31 13123481 frs-core:MotorVehicles 2025-02-01 2026-01-31 13123481 frs-core:MotorVehicles 2025-01-31 13123481 frs-core:PlantMachinery 2026-01-31 13123481 frs-core:PlantMachinery 2025-02-01 2026-01-31 13123481 frs-core:PlantMachinery 2025-01-31 13123481 frs-core:ShareCapital 2026-01-31 13123481 frs-core:RetainedEarningsAccumulatedLosses 2026-01-31 13123481 frs-bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 13123481 frs-bus:FilletedAccounts 2025-02-01 2026-01-31 13123481 frs-bus:SmallEntities 2025-02-01 2026-01-31 13123481 frs-bus:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 13123481 frs-bus:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 13123481 frs-bus:Director1 2025-02-01 2026-01-31 13123481 frs-bus:Director2 2025-02-01 2026-01-31 13123481 frs-bus:Director3 2025-02-01 2026-01-31 13123481 frs-bus:Director4 2025-02-01 2026-01-31 13123481 frs-bus:Director5 2025-02-01 2026-01-31 13123481 frs-countries:EnglandWales 2025-02-01 2026-01-31 13123481 2024-01-31 13123481 2025-01-31 13123481 2024-02-01 2025-01-31 13123481 frs-core:CurrentFinancialInstruments 2025-01-31 13123481 frs-core:ShareCapital 2025-01-31 13123481 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31
Registered number: 13123481
Apollo Conveyor Solutions Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2026
APH Accountants Ltd
Chartered Management Accountants
259 Wallasey Village
Wallasey
Merseyside
CH45 3LR
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 13123481
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 29,663 6,828
29,663 6,828
CURRENT ASSETS
Debtors 5 195,957 223,184
Cash at bank and in hand 236,588 162,686
432,545 385,870
Creditors: Amounts Falling Due Within One Year 6 (259,737 ) (188,749 )
NET CURRENT ASSETS (LIABILITIES) 172,808 197,121
TOTAL ASSETS LESS CURRENT LIABILITIES 202,471 203,949
NET ASSETS 202,471 203,949
CAPITAL AND RESERVES
Called up share capital 7 125 125
Profit and Loss Account 202,346 203,824
SHAREHOLDERS' FUNDS 202,471 203,949
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For the year ending 31 January 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.
On behalf of the board
Mr Stephen Henderson
Director
3rd July 2026
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Apollo Conveyor Solutions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13123481 . The registered office is 259 Wallasey Village, Wallasey, Merseyside, CH45 3LR.
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 20% on cost
Motor Vehicles 25% on cost
Fixtures & Fittings 33% on cost
2.4. 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.
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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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 12 (2025: 4)
12 4
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 February 2025 5,491 8,995 2,793 17,279
Additions - 34,935 1,132 36,067
As at 31 January 2026 5,491 43,930 3,925 53,346
Depreciation
As at 1 February 2025 3,434 5,937 1,080 10,451
Provided during the period 1,098 10,982 1,152 13,232
As at 31 January 2026 4,532 16,919 2,232 23,683
Net Book Value
As at 31 January 2026 959 27,011 1,693 29,663
As at 1 February 2025 2,057 3,058 1,713 6,828
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5. Debtors
2026 2025
£ £
Due within one year
Trade debtors 11,948 84,404
Prepayments and accrued income 9,241 3,124
Other debtors 151,386 135,656
Other taxes and social security 23,382 -
195,957 223,184
6. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Trade creditors 156,395 54,926
Corporation tax 78,796 95,450
Other taxes and social security - 624
VAT 8,231 21,458
Other creditors 15,279 15,279
Accruals and deferred income 1,036 1,012
259,737 188,749
7. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 125 125
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