Acorah Software Products - Accounts Production 19.3.600 false true 31 January 2025 1 February 2024 false 1 February 2025 31 January 2026 31 January 2026 05026560 Mr James Brown Mr Lee Brown Mr Lee Brown iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05026560 2025-01-31 05026560 2026-01-31 05026560 2025-02-01 2026-01-31 05026560 frs-core:CurrentFinancialInstruments 2026-01-31 05026560 frs-core:ComputerEquipment 2026-01-31 05026560 frs-core:ComputerEquipment 2025-02-01 2026-01-31 05026560 frs-core:ComputerEquipment 2025-01-31 05026560 frs-core:ShareCapital 2026-01-31 05026560 frs-core:RetainedEarningsAccumulatedLosses 2026-01-31 05026560 frs-bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 05026560 frs-bus:FilletedAccounts 2025-02-01 2026-01-31 05026560 frs-bus:SmallEntities 2025-02-01 2026-01-31 05026560 frs-bus:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 05026560 frs-bus:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 05026560 frs-bus:Director1 2025-02-01 2026-01-31 05026560 frs-bus:Director2 2025-02-01 2026-01-31 05026560 frs-bus:Director2 2025-01-31 05026560 frs-bus:Director2 2026-01-31 05026560 frs-bus:CompanySecretary1 2025-02-01 2026-01-31 05026560 frs-countries:EnglandWales 2025-02-01 2026-01-31 05026560 2024-01-31 05026560 2025-01-31 05026560 2024-02-01 2025-01-31 05026560 frs-core:CurrentFinancialInstruments 2025-01-31 05026560 frs-core:ShareCapital 2025-01-31 05026560 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31
Registered number: 05026560
Truck Traders Limited
Unaudited Financial Statements
For The Year Ended 31 January 2026
Butler & Co
Bassett House, 5 Southwell Park Road
Camberley
Surrey
GU15 3PU
Truck Traders Limited
Contents
Contents

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

Page 1
Truck Traders Limited
Balance Sheet
As At 31 January 2026
Balance Sheet
Registered number: 05026560

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
CURRENT ASSETS
Stocks | 5 | 38,900 |  | 49,250 |
Debtors | 6 | 41,797 |  | 37,957 |
Cash at bank and in hand |  | 337,536 |  | 318,813 |
|  | 418,233 |  | 406,020 |
Creditors: Amounts Falling Due Within One Year | 7 | (12,158 ) |  | (4,086 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 406,075 |  | 401,934
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 406,075 |  | 401,934
NET ASSETS |  |  | 406,075 |  | 401,934
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | 405,975 |  | 401,834
SHAREHOLDERS' FUNDS |  |  | 406,075 |  | 401,934

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

Mr Lee Brown Director
13/05/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Truck Traders Limited
Notes to the Financial Statements
For The Year Ended 31 January 2026
Notes to the Financial Statements
1. General Information
Truck Traders Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05026560 . The registered office is 26 Chapel Lane, Farnborough, Hants, GU14 9BE.
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:

Computer Equipment | 25% on cost

2.4. Stocks and Work in Progress
Stocks and work in progress are valued at cost or net realisable value.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2025: 2)
2 2
4. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 1 February 2025 | 1,664
As at 31 January 2026 | 1,664
Depreciation
As at 1 February 2025 | 1,664
As at 31 January 2026 | 1,664
Net Book Value
As at 31 January 2026 | -
As at 1 February 2025 | -

Page 2
Page 3
Truck Traders Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2026
5. Stocks

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Stock | 38,900 |  | 49,250

6. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 27,409 |  | 22,860
Other debtors | 14,388 |  | 15,097
| 41,797 |  | 37,957

7. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Trade creditors | 10,491 |  | 2,544
Other creditors | 1,042 |  | 1,042
Taxation and social security | 625 |  | 500
| 12,158 |  | 4,086

8. Share Capital

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

9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 February 2025 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 January 2026
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr James Brown | 721 | 845 | 721 | - | 845

The above loan of £845 to Mr James Brown was repaid in full on 18th March 2026.
Page 3