Acorah Software Products - Accounts Production 19.3.600 false true 7 October 2025 8 October 2024 false 8 October 2025 31 October 2025 31 October 2025 16006159 Mr Omran Kleit iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16006159 2025-10-07 16006159 2025-10-31 16006159 2025-10-08 2025-10-31 16006159 frs-core:CurrentFinancialInstruments 2025-10-31 16006159 frs-core:ShareCapital 2025-10-31 16006159 frs-core:RetainedEarningsAccumulatedLosses 2025-10-08 2025-10-31 16006159 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 16006159 frs-bus:PrivateLimitedCompanyLtd 2025-10-08 2025-10-31 16006159 frs-bus:FilletedAccounts 2025-10-08 2025-10-31 16006159 frs-bus:SmallEntities 2025-10-08 2025-10-31 16006159 frs-bus:AuditExemptWithAccountantsReport 2025-10-08 2025-10-31 16006159 frs-bus:SmallCompaniesRegimeForAccounts 2025-10-08 2025-10-31 16006159 frs-bus:Director1 2025-10-08 2025-10-31 16006159 frs-countries:EnglandWales 2025-10-08 2025-10-31 16006159 2024-10-07 16006159 2025-10-07 16006159 2024-10-08 2025-10-07 16006159 frs-core:CurrentFinancialInstruments 2025-10-07 16006159 frs-core:ShareCapital 2024-10-07 16006159 frs-core:ShareCapital 2025-10-07 16006159 frs-core:RetainedEarningsAccumulatedLosses 2024-10-08 2025-10-07 16006159 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2024-10-07 16006159 frs-core:RetainedEarningsAccumulatedLosses 2025-10-07
Registered number: 16006159
Alexander Express Limited
Unaudited Financial Statements
For the Period 8 October 2025 to 31 October 2025
Contents
Page
Accountants' Report 1
Balance Sheet 2
Statement of Changes in Equity 3
Notes to the Financial Statements 4—5
Page 1
Accountants' Report
Report to the director on the preparation of the unaudited statutory accounts of Alexander Express Limited for the period 8 October 2025 to 31 October 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Alexander Express Limited for the period 8 October 2025 to 31 October 2025 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the accounting records and from information and explanations you have given to us.
As a practising member firm of the Institute of Financial Accountants (IFA), we are subject to its ethical and other professional requirements which are detailed at https://www.ifa.org.uk/about-us/acting-in-the-public-interest/memberregulations.
This report is made solely to the director of Alexander Express Limited , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Alexander Express Limited and state those matters that we have agreed to state to the director of Alexander Express Limited , as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Alexander Express Limited and its director, as a body, for our work or for this report.
It is your duty to ensure that Alexander Express Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Alexander Express Limited . You consider that Alexander Express Limited is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit of the accounts of Alexander Express Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
ZA Limited
01/08/2025
Page 1
Page 2
Balance Sheet
Registered number: 16006159
31 October 2025 7 October 2025
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 3,664 3,487
Cash at bank and in hand 18,733 19,859
22,397 23,346
Creditors: Amounts Falling Due Within One Year 5 (27,983 ) (27,172 )
NET CURRENT ASSETS (LIABILITIES) (5,586 ) (3,826 )
TOTAL ASSETS LESS CURRENT LIABILITIES (5,586 ) (3,826 )
NET LIABILITIES (5,586 ) (3,826 )
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account (5,587 ) (3,827 )
SHAREHOLDERS' FUNDS (5,586) (3,826)
For the period 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 Omran Kleit
Director
01/08/2026
The notes on pages 4 to 5 form part of these financial statements.
Page 2
Page 3
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 8 October 2024 1 - 1
Loss for the year and total comprehensive income - (3,827 ) (3,827)
As at 7 October 2025 and 8 October 2025 1 (3,827 ) (3,826)
Loss for the period and total comprehensive income - (1,760 ) (1,760)
As at 31 October 2025 1 (5,587 ) (5,586)
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Alexander Express Limited is a private company, limited by shares, incorporated in England & Wales, registered number 16006159 . The registered office is 88 Villers Road, Watford, WD19 4AJ.
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. 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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2 (2025: 2)
2 2
4. Stocks
31 October 2025 7 October 2025
£ £
Materials 3,664 3,487
5. Creditors: Amounts Falling Due Within One Year
31 October 2025 7 October 2025
£ £
Trade creditors 18,955 18,955
Other creditors 5,000 5,000
Taxation and social security 4,028 3,217
27,983 27,172
Page 4
Page 5
6. Share Capital
31 October 2025 7 October 2025
£ £
Allotted, Called up and fully paid 1 1
Page 5