Acorah Software Products - Accounts Production 19.2.450 false true true 31 January 2025 1 February 2024 false 1 February 2025 31 January 2026 31 January 2026 07572705 Mr Abid Khan Abid Khan true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07572705 2025-01-31 07572705 2026-01-31 07572705 2025-02-01 2026-01-31 07572705 frs-core:CurrentFinancialInstruments 2026-01-31 07572705 frs-core:Non-currentFinancialInstruments 2026-01-31 07572705 frs-core:BetweenOneFiveYears 2026-01-31 07572705 frs-core:ComputerEquipment 2026-01-31 07572705 frs-core:ComputerEquipment 2025-02-01 2026-01-31 07572705 frs-core:ComputerEquipment 2025-01-31 07572705 frs-core:FurnitureFittings 2026-01-31 07572705 frs-core:FurnitureFittings 2025-02-01 2026-01-31 07572705 frs-core:FurnitureFittings 2025-01-31 07572705 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2026-01-31 07572705 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-02-01 2026-01-31 07572705 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-01-31 07572705 frs-core:MotorVehicles 2026-01-31 07572705 frs-core:MotorVehicles 2025-02-01 2026-01-31 07572705 frs-core:MotorVehicles 2025-01-31 07572705 frs-core:PlantMachinery 2026-01-31 07572705 frs-core:PlantMachinery 2025-02-01 2026-01-31 07572705 frs-core:PlantMachinery 2025-01-31 07572705 frs-core:WithinOneYear 2026-01-31 07572705 frs-core:ShareCapital 2026-01-31 07572705 frs-core:RetainedEarningsAccumulatedLosses 2026-01-31 07572705 frs-bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 07572705 frs-bus:FilletedAccounts 2025-02-01 2026-01-31 07572705 frs-bus:SmallEntities 2025-02-01 2026-01-31 07572705 frs-bus:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 07572705 frs-bus:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 07572705 1 2025-02-01 2026-01-31 07572705 frs-bus:Director1 2025-02-01 2026-01-31 07572705 frs-countries:EnglandWales 2025-02-01 2026-01-31 07572705 2024-01-31 07572705 2025-01-31 07572705 2024-02-01 2025-01-31 07572705 frs-core:CurrentFinancialInstruments 2025-01-31 07572705 frs-core:Non-currentFinancialInstruments 2025-01-31 07572705 frs-core:BetweenOneFiveYears 2025-01-31 07572705 frs-core:WithinOneYear 2025-01-31 07572705 frs-core:ShareCapital 2025-01-31 07572705 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31
Registered number: 07572705
FITKIT UK LIMITED
Unaudited Financial Statements
For The Year Ended 31 January 2026
AMCI ASSOCIATES LTD
FITKIT UK LIMITED
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—6

Page 1
FITKIT UK LIMITED
Balance Sheet
As At 31 January 2026
Balance Sheet
Registered number: 07572705

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 2,135,434 |  | 2,152,587
|  |  | 2,135,434 |  | 2,152,587
CURRENT ASSETS
Stocks | 5 | 486,790 |  | 756,080 |
Debtors | 6 | 141,079 |  | 52,405 |
Cash at bank and in hand |  | 258,983 |  | 29,233 |
|  | 886,852 |  | 837,718 |
Creditors: Amounts Falling Due Within One Year | 7 | (308,933 ) |  | (274,994 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 577,919 |  | 562,724
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 2,713,353 |  | 2,715,311
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (1,001,927 ) |  | (1,067,156 )
NET ASSETS |  |  | 1,711,426 |  | 1,648,155
CAPITAL AND RESERVES
Called up share capital | 10 |  | 100 |  | 100
Profit and Loss Account |  |  | 1,711,326 |  | 1,648,055
SHAREHOLDERS' FUNDS |  |  | 1,711,426 |  | 1,648,155

Page 1
Page 2
FITKIT UK LIMITED
Balance Sheet (continued)
As At 31 January 2026
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 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 Abid Khan Director
06/04/2026

The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
FITKIT UK LIMITED
Notes to the Financial Statements
For The Year Ended 31 January 2026
Notes to the Financial Statements
1. General Information
Fitkit UK Limited Register Number 7572705 is a limited by shares company incorporated in England and Wales. The Registered Office is Unit 2 Chedar Business Park, Wedmore Road, Chedar, Somerset, BS27 3EB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard 102 applicable to small companies regime.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:

Freehold | 0%
Plant & Machinery | 20%
Motor Vehicles | 20%
Fixtures & Fittings | 20%
Computer Equipment | 20%

2.5. Leasing and Hire Purchase Contracts
Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
2.6. 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.
2.7. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
2.8. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
Page 3
Page 4
FITKIT UK LIMITED
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2026
2.9. 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.
2.10. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 28 (2025: 25)
28 25
4. Tangible Assets

| Land & Property
--- | ---
| Freehold | Plant & Machinery | Motor Vehicles | Fixtures & Fittings
| £ | £ | £ | £
Cost
As at 1 February 2025 | 2,017,130 | 21,183 | 288,978 | 139,259
Additions | - | - | 60,167 | 11,780
As at 31 January 2026 | 2,017,130 | 21,183 | 349,145 | 151,039
Depreciation
As at 1 February 2025 | - | 20,995 | 194,284 | 106,094
Provided during the period | - | 188 | 64,301 | 30,209
As at 31 January 2026 | - | 21,183 | 258,585 | 136,303
Net Book Value
As at 31 January 2026 | 2,017,130 | - | 90,560 | 14,736
As at 1 February 2025 | 2,017,130 | 188 | 94,694 | 33,165

| Computer Equipment | Total
--- | --- | ---
| £ | £
Cost
As at 1 February 2025 | 11,852 | 2,478,402
Additions | 9,960 | 81,907
As at 31 January 2026 | 21,812 | 2,560,309

...CONTINUED
Page 4
Page 5
FITKIT UK LIMITED
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2026

Depreciation
As at 1 February 2025 | 4,442 | 325,815
Provided during the period | 4,362 | 99,060
As at 31 January 2026 | 8,804 | 424,875
Net Book Value
As at 31 January 2026 | 13,008 | 2,135,434
As at 1 February 2025 | 7,410 | 2,152,587

5. Stocks

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Finished goods | 486,790 |  | 756,080

6. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 141,079 |  | 42,187
Other debtors | - |  | 10,218
| 141,079 |  | 52,405

7. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 68,823 |  | 56,242
Trade creditors | 70,266 |  | 130,706
Corporation tax | 36,843 |  | -
Other taxes and social security | 21,526 |  | 19,623
VAT | 105,403 |  | 64,994
Net wages | 1,194 |  | 1,469
Other creditors | 2,318 |  | 1,960
Director's loan account | 2,560 |  | -
| 308,933 |  | 274,994

8. Creditors: Amounts Falling Due After More Than One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 43,096 |  | 38,895
Bank loans | 958,831 |  | 1,028,261
| 1,001,927 |  | 1,067,156

Page 5
Page 6
FITKIT UK LIMITED
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2026
9. Obligations Under Finance Leases and Hire Purchase

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
The future minimum finance lease payments are as follows:
Not later than one year | 68,823 |  | 56,242
Later than one year and not later than five years | 43,096 |  | 38,895
| 111,919 |  | 95,137
| 111,919 |  | 95,137

10. Share Capital

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

11. Ultimate Controlling Party
The company's ultimate controlling party is Abid Khan by virtue of his ownership of 90% of the issued share capital in the company.
Page 6