Acorah Software Products - Accounts Production 19.2.450 false true true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 13709195 Mr Thomas McCusker iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13709195 2024-10-31 13709195 2025-10-31 13709195 2024-11-01 2025-10-31 13709195 frs-core:CurrentFinancialInstruments 2025-10-31 13709195 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-11-01 2025-10-31 13709195 frs-core:OtherResidualIntangibleAssets 2025-10-31 13709195 frs-core:OtherResidualIntangibleAssets 2024-11-01 2025-10-31 13709195 frs-core:OtherResidualIntangibleAssets 2024-10-31 13709195 frs-core:ShareCapital 2025-10-31 13709195 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 13709195 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 13709195 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 13709195 frs-bus:SmallEntities 2024-11-01 2025-10-31 13709195 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 13709195 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 13709195 frs-bus:Director1 2024-11-01 2025-10-31 13709195 frs-countries:EnglandWales 2024-11-01 2025-10-31 13709195 2023-10-31 13709195 2024-10-31 13709195 2023-11-01 2024-10-31 13709195 frs-core:CurrentFinancialInstruments 2024-10-31 13709195 frs-core:ShareCapital 2024-10-31 13709195 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 13709195
Square Up Charging Ltd
Financial Statements
For The Year Ended 31 October 2025
Simply Accounts
1 Queen's Park Road
Handbridge
Chester
Cheshire
CH4 7AD
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13709195
2025 2024
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 14,400 9,600
14,400 9,600
CURRENT ASSETS
Debtors 5 - 100
Cash at bank and in hand 407 -
407 100
Creditors: Amounts Falling Due Within One Year 6 (22,910 ) (13,813 )
NET CURRENT ASSETS (LIABILITIES) (22,503 ) (13,713 )
TOTAL ASSETS LESS CURRENT LIABILITIES (8,103 ) (4,113 )
NET LIABILITIES (8,103 ) (4,113 )
CAPITAL AND RESERVES
Called up share capital 7 20 -
Profit and Loss Account (8,123 ) (4,113 )
SHAREHOLDERS' FUNDS (8,103) (4,113)
Page 1
Page 2
For the year ending 31 October 2025 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 Thomas McCusker
Director
02/07/2026
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
Square Up Charging Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13709195 . The registered office is 18, Harlequin Close, Farndon, Chester, CH3 6SF.
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. 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 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.
2.4. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are software development. It is amortised to the profit and loss account over its estimated economic life of 15 years.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: )
1 -
4. Intangible Assets
Other
£
Cost
As at 1 November 2024 12,000
Additions 6,000
As at 31 October 2025 18,000
Amortisation
As at 1 November 2024 2,400
Provided during the period 1,200
As at 31 October 2025 3,600
Net Book Value
As at 31 October 2025 14,400
As at 1 November 2024 9,600
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Page 4
5. Debtors
2025 2024
£ £
Due within one year
Prepayments and accrued income - 100
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Director's loan account 22,910 13,813
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 20 -
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