Acorah Software Products - Accounts Production 19.2.450 false true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 04929014 Mrs Carol Fitzpatrick Mr Ernest Fitzpatrick Mrs Carol Fitzpatrick iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04929014 2025-03-31 04929014 2026-03-31 04929014 2025-04-01 2026-03-31 04929014 frs-core:CurrentFinancialInstruments 2026-03-31 04929014 frs-core:ComputerEquipment 2026-03-31 04929014 frs-core:ComputerEquipment 2025-04-01 2026-03-31 04929014 frs-core:ComputerEquipment 2025-03-31 04929014 frs-core:FurnitureFittings 2026-03-31 04929014 frs-core:FurnitureFittings 2025-04-01 2026-03-31 04929014 frs-core:FurnitureFittings 2025-03-31 04929014 frs-core:MotorVehicles 2026-03-31 04929014 frs-core:MotorVehicles 2025-04-01 2026-03-31 04929014 frs-core:MotorVehicles 2025-03-31 04929014 frs-core:ShareCapital 2026-03-31 04929014 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 04929014 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 04929014 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 04929014 frs-bus:SmallEntities 2025-04-01 2026-03-31 04929014 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 04929014 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 04929014 frs-bus:Director1 2025-04-01 2026-03-31 04929014 frs-bus:Director2 2025-04-01 2026-03-31 04929014 frs-bus:CompanySecretary1 2025-04-01 2026-03-31 04929014 frs-core:CurrentFinancialInstruments 2 2026-03-31 04929014 frs-countries:EnglandWales 2025-04-01 2026-03-31 04929014 2024-03-31 04929014 2025-03-31 04929014 2024-04-01 2025-03-31 04929014 frs-core:CurrentFinancialInstruments 2025-03-31 04929014 frs-core:ShareCapital 2025-03-31 04929014 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 04929014 frs-core:CurrentFinancialInstruments 2 2025-03-31
Registered number: 04929014
Fitzpatrick Exports UK Limited
Unaudited Financial Statements
For The Year Ended 31 March 2026
Fitzpatrick Exports UK Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Fitzpatrick Exports UK Limited
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: 04929014

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 41,950 |  | 53,372
|  |  | 41,950 |  | 53,372
CURRENT ASSETS
Debtors | 5 | 162,475 |  | 143,140 |
Cash at bank and in hand |  | 208,236 |  | 348,853 |
|  | 370,711 |  | 491,993 |
Creditors: Amounts Falling Due Within One Year | 6 | (252,260 ) |  | (355,298 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 118,451 |  | 136,695
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 160,401 |  | 190,067
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | - |  | (332 )
NET ASSETS |  |  | 160,401 |  | 189,735
CAPITAL AND RESERVES
Called up share capital | 7 |  | 4 |  | 4
Profit and Loss Account |  |  | 160,397 |  | 189,731
SHAREHOLDERS' FUNDS |  |  | 160,401 |  | 189,735

Page 1
Page 2
Fitzpatrick Exports UK Limited
Balance Sheet (continued)
As At 31 March 2026
For the year ending 31 March 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

Mrs Carol Fitzpatrick Director
28/07/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Fitzpatrick Exports UK Limited
Notes to the Financial Statements
For The Year Ended 31 March 2026
Notes to the Financial Statements
1. General Information
Fitzpatrick Exports UK Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04929014 . The registered office is Batley Business Park, Unit 46, Technology Drive, Batley, West Yorkshire, WF17 6ER.
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.
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:

Motor Vehicles | 25% on WDV
Fixtures & Fittings | 25% on WDV
Computer Equipment | 25% on WDV

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.
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: 5 (2025: 5)
5 5
Page 3
Page 4
Fitzpatrick Exports UK Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
4. Tangible Assets

| Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 April 2025 | 58,706 | 3,810 | 10,459 | 72,975
Additions | - | - | 2,263 | 2,263
As at 31 March 2026 | 58,706 | 3,810 | 12,722 | 75,238
Depreciation
As at 1 April 2025 | 9,357 | 3,091 | 7,155 | 19,603
Provided during the period | 12,337 | 180 | 1,168 | 13,685
As at 31 March 2026 | 21,694 | 3,271 | 8,323 | 33,288
Net Book Value
As at 31 March 2026 | 37,012 | 539 | 4,399 | 41,950
As at 1 April 2025 | 49,349 | 719 | 3,304 | 53,372

5. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 149,191 |  | 130,370
Prepayments and accrued income | 503 |  | 1,442
Other debtors | 3,775 |  | 3,775
VAT | 9,005 |  | 7,553
Net wages | 1 |  | -
| 162,475 |  | 143,140

6. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Trade creditors | 227,306 |  | 333,353
Corporation tax | 2,924 |  | 6,293
Other taxes and social security | 9,438 |  | 7,922
Other creditors | 1,047 |  | 1,047
Credit Card (2) (Current liabilities - creditors < 1 year) | 962 |  | 2,210
Accruals and deferred income | 4,395 |  | 4,450
Directors' loan accounts | 6,188 |  | 23
| 252,260 |  | 355,298

7. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 4 |  | 4

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