Acorah Software Products - Accounts Production 19.3.550 false true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 12251589 Mrs Claire Burns iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12251589 2024-10-31 12251589 2025-10-31 12251589 2024-11-01 2025-10-31 12251589 frs-core:CurrentFinancialInstruments 2025-10-31 12251589 frs-core:PlantMachinery 2025-10-31 12251589 frs-core:PlantMachinery 2024-11-01 2025-10-31 12251589 frs-core:PlantMachinery 2024-10-31 12251589 frs-core:ShareCapital 2025-10-31 12251589 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 12251589 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 12251589 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 12251589 frs-bus:SmallEntities 2024-11-01 2025-10-31 12251589 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 12251589 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 12251589 frs-bus:Director1 2024-11-01 2025-10-31 12251589 frs-countries:EnglandWales 2024-11-01 2025-10-31 12251589 2023-10-31 12251589 2024-10-31 12251589 2023-11-01 2024-10-31 12251589 frs-core:CurrentFinancialInstruments 2024-10-31 12251589 frs-core:ShareCapital 2024-10-31 12251589 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 12251589
Banner Logistics (Midlands) Ltd
Financial Statements
For The Year Ended 31 October 2025
Avn Arena
Mill House
Dam Street
Lichfield
WS13 6AA
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 12251589
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 6,988 8,621
6,988 8,621
CURRENT ASSETS
Debtors 5 139,261 57,236
Cash at bank and in hand 32,978 3,847
172,239 61,083
Creditors: Amounts Falling Due Within One Year 6 (173,712 ) (65,567 )
NET CURRENT ASSETS (LIABILITIES) (1,473 ) (4,484 )
TOTAL ASSETS LESS CURRENT LIABILITIES 5,515 4,137
NET ASSETS 5,515 4,137
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 5,415 4,037
SHAREHOLDERS' FUNDS 5,515 4,137
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 her 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 Claire Burns
Director
29th July 2026
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Banner Logistics (Midlands) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12251589 . The registered office is Suite 2a Blackthorn House, St. Pauls Square, Birmingham, B3 1RL.
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:
Plant & Machinery over 5 years
3. Average Number of Employees
Average number of employees, including directors, during the year was: 9 (2024: 9)
9 9
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 November 2024 12,461
As at 31 October 2025 12,461
Depreciation
As at 1 November 2024 3,840
Provided during the period 1,633
As at 31 October 2025 5,473
Net Book Value
As at 31 October 2025 6,988
As at 1 November 2024 8,621
Page 2
Page 3
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 118,836 52,619
Other debtors 20,425 4,617
139,261 57,236
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 137,618 58,640
Bank loans and overdrafts 8,356 -
Other creditors 2,002 725
Taxation and social security 25,736 6,202
173,712 65,567
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 3