Acorah Software Products - Accounts Production 19.4.351 false true true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 14755149 Mr Matthew Peter Noake Mr Samuel Kevin Randall iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14755149 2025-03-31 14755149 2026-03-31 14755149 2025-04-01 2026-03-31 14755149 frs-core:CurrentFinancialInstruments 2026-03-31 14755149 frs-core:ShareCapital 2026-03-31 14755149 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 14755149 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 14755149 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 14755149 frs-bus:SmallEntities 2025-04-01 2026-03-31 14755149 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 14755149 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 14755149 frs-bus:Director1 2025-04-01 2026-03-31 14755149 frs-bus:Director2 2025-04-01 2026-03-31 14755149 frs-core:CurrentFinancialInstruments 1 2026-03-31 14755149 frs-countries:EnglandWales 2025-04-01 2026-03-31 14755149 2024-03-31 14755149 2025-03-31 14755149 2024-04-01 2025-03-31 14755149 frs-core:CurrentFinancialInstruments 2025-03-31 14755149 frs-core:ShareCapital 2025-03-31 14755149 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 14755149 frs-core:CurrentFinancialInstruments 1 2025-03-31
Registered number: 14755149
DeliverUK Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2026
RS Partnership Ltd
ACCA
10 Prospect Place
Welwyn
Hertfordshire
AL6 9EW
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14755149
2026 2025
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 346,199 243,043
Cash at bank and in hand 84,919 20,849
431,118 263,892
Creditors: Amounts Falling Due Within One Year 5 (377,404 ) (214,772 )
NET CURRENT ASSETS (LIABILITIES) 53,714 49,120
TOTAL ASSETS LESS CURRENT LIABILITIES 53,714 49,120
NET ASSETS 53,714 49,120
CAPITAL AND RESERVES
Called up share capital 6 102 100
Profit and Loss Account 53,612 49,020
SHAREHOLDERS' FUNDS 53,714 49,120
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.
The financial statements were approved by the board of directors on 21 October 2026 and were signed on its behalf by:
Mr Samuel Kevin Randall
Director
21 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
DeliverUK Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14755149 . The registered office is Unit G Grange Business Park, Enderby Road, Whetstone, Leicester, Leicestershire, LE8 6EP.
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.
The financial statements are presented in Pounds Sterling (£), which is the company’s functional currency. All amounts have been rounded to the nearest pound, unless otherwise indicated.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. 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.
2.4. 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.
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Page 3
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2025: 3)
5 3
4. Debtors
2026 2025
£ £
Due within one year
Trade debtors 322,572 237,153
Prepayments and accrued income 23,525 5,790
Other debtors 102 100
346,199 243,043
5. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Trade creditors 159,337 111,752
Corporation tax 20,097 9,646
Other taxes and social security 2,849 5,168
VAT 35,950 20,531
Other creditors 153,680 60,413
Pension Due 457 396
Accruals and deferred income 5,034 6,866
377,404 214,772
6. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 102 100
Page 3