Acorah Software Products - Accounts Production 19.4.351 false true 30 January 2025 31 January 2024 false 31 January 2025 30 January 2026 30 January 2026 12432852 J Miller L Whitmore iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12432852 2025-01-30 12432852 2026-01-30 12432852 2025-01-31 2026-01-30 12432852 frs-core:CurrentFinancialInstruments 2026-01-30 12432852 frs-core:ShareCapital 2026-01-30 12432852 frs-core:RetainedEarningsAccumulatedLosses 2026-01-30 12432852 frs-bus:PrivateLimitedCompanyLtd 2025-01-31 2026-01-30 12432852 frs-bus:FilletedAccounts 2025-01-31 2026-01-30 12432852 frs-bus:SmallEntities 2025-01-31 2026-01-30 12432852 frs-bus:AuditExempt-NoAccountantsReport 2025-01-31 2026-01-30 12432852 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-31 2026-01-30 12432852 frs-bus:Director1 2025-01-31 2026-01-30 12432852 frs-bus:Director2 2025-01-31 2026-01-30 12432852 frs-core:CurrentFinancialInstruments 1 2026-01-30 12432852 frs-core:CurrentFinancialInstruments 4 2026-01-30 12432852 frs-countries:EnglandWales 2025-01-31 2026-01-30 12432852 2024-01-30 12432852 2025-01-30 12432852 2024-01-31 2025-01-30 12432852 frs-core:CurrentFinancialInstruments 2025-01-30 12432852 frs-core:ShareCapital 2025-01-30 12432852 frs-core:RetainedEarningsAccumulatedLosses 2025-01-30 12432852 frs-core:CurrentFinancialInstruments 1 2025-01-30 12432852 frs-core:CurrentFinancialInstruments 4 2025-01-30
Registered number: 12432852
Williams Logistical Solutions Ltd
Unaudited Financial Statements
For The Year Ended 30 January 2026
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 12432852
2026 2025
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 4 980,671 1,021,535
Cash at bank and in hand - 63,704
980,671 1,085,239
Creditors: Amounts Falling Due Within One Year 5 (1,317,912 ) (1,436,395 )
NET CURRENT ASSETS (LIABILITIES) (337,241 ) (351,156 )
TOTAL ASSETS LESS CURRENT LIABILITIES (337,241 ) (351,156 )
NET LIABILITIES (337,241 ) (351,156 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (337,341 ) (351,256 )
SHAREHOLDERS' FUNDS (337,241) (351,156)
For the year ending 30 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
J Miller
Director
19 October 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
Williams Logistical Solutions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12432852 . The registered office is Suite A, First Floor, Unit 1, Eurogate Business Park, Trinity Road, Ashford, Kent, TN24 8XW.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 11 (2025: 10)
11 10
4. Debtors
2026 2025
£ £
Due within one year
Trade debtors 581,782 401,229
Prepayments and accrued income - 375
Sundry Debtors - 8,720
Other debtors' 398,889 600,694
Other taxes and social security - 10,517
980,671 1,021,535
5. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Trade creditors 370,893 378,935
Bank loans and overdrafts 102,199 34,979
Other taxes and social security 5,914 -
VAT - 75,978
Sundry Creditors - 21
Other creditors' 838,906 946,482
1,317,912 1,436,395
Page 2
Page 3
6. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 100 100
Page 3