Acorah Software Products - Accounts Production 19.3.550 false true 31 January 2025 1 February 2024 false 1 February 2025 31 January 2026 31 January 2026 03704341 Miss Lorna Jeffries Mr Paul Jeffries Ms Stephanie Valentine iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03704341 2025-01-31 03704341 2026-01-31 03704341 2025-02-01 2026-01-31 03704341 frs-core:CurrentFinancialInstruments 2026-01-31 03704341 frs-core:ComputerEquipment 2026-01-31 03704341 frs-core:ComputerEquipment 2025-02-01 2026-01-31 03704341 frs-core:ComputerEquipment 2025-01-31 03704341 frs-core:FurnitureFittings 2026-01-31 03704341 frs-core:FurnitureFittings 2025-02-01 2026-01-31 03704341 frs-core:FurnitureFittings 2025-01-31 03704341 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-02-01 2026-01-31 03704341 frs-core:MotorVehicles 2026-01-31 03704341 frs-core:MotorVehicles 2025-02-01 2026-01-31 03704341 frs-core:MotorVehicles 2025-01-31 03704341 frs-core:PlantMachinery 2026-01-31 03704341 frs-core:PlantMachinery 2025-02-01 2026-01-31 03704341 frs-core:PlantMachinery 2025-01-31 03704341 frs-core:ShareCapital 2026-01-31 03704341 frs-core:RetainedEarningsAccumulatedLosses 2026-01-31 03704341 frs-bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 03704341 frs-bus:FilletedAccounts 2025-02-01 2026-01-31 03704341 frs-bus:SmallEntities 2025-02-01 2026-01-31 03704341 frs-bus:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 03704341 frs-bus:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 03704341 frs-bus:Director1 2025-02-01 2026-01-31 03704341 frs-bus:Director2 2025-02-01 2026-01-31 03704341 frs-bus:Director3 2025-02-01 2026-01-31 03704341 frs-countries:EnglandWales 2025-02-01 2026-01-31 03704341 2024-01-31 03704341 2025-01-31 03704341 2024-02-01 2025-01-31 03704341 frs-core:CurrentFinancialInstruments 2025-01-31 03704341 frs-core:ShareCapital 2025-01-31 03704341 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31
Registered number: 03704341
Topsail Charters Limited
Unaudited Financial Statements
For The Year Ended 31 January 2026
Xeinadin South Essex Limited
Cumberland House
24 - 28 Baxter Avenue
Southend on Sea
Essex
SS2 6HZ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 03704341
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,117 4,917
3,117 4,917
CURRENT ASSETS
Debtors 5 112,826 112,393
Cash at bank and in hand 70,394 42,992
183,220 155,385
Creditors: Amounts Falling Due Within One Year 6 (17,025 ) (31,185 )
NET CURRENT ASSETS (LIABILITIES) 166,195 124,200
TOTAL ASSETS LESS CURRENT LIABILITIES 169,312 129,117
NET ASSETS 169,312 129,117
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account 169,310 129,115
SHAREHOLDERS' FUNDS 169,312 129,117
Page 1
Page 2
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
Ms Stephanie Valentine
Director
21/07/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Topsail Charters Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03704341 . The registered office is c/o Xeinadin South Essex Ltd, The Rivendell Centre, White Horse Lane, Maldon, Essex, CM9 5QP.
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:
Leasehold amortised over life of lease
Plant & Machinery 15% straight line
Motor Vehicles 25% straight line
Fixtures & Fittings 15% striaght line
Computer Equipment 25% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2025: 5)
5 5
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Page 4
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 February 2025 4,164 4,700 7,626 8,754 25,244
As at 31 January 2026 4,164 4,700 7,626 8,754 25,244
Depreciation
As at 1 February 2025 3,398 549 7,626 8,754 20,327
Provided during the period 625 1,175 - - 1,800
As at 31 January 2026 4,023 1,724 7,626 8,754 22,127
Net Book Value
As at 31 January 2026 141 2,976 - - 3,117
As at 1 February 2025 766 4,151 - - 4,917
5. Debtors
2026 2025
£ £
Due within one year
Amounts recoverable on contracts 112,826 112,393
6. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Other creditors 17,025 31,185
7. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 2 2
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