Acorah Software Products - Accounts Production 19.4.351 false true 31 January 2025 1 February 2024 false 1 February 2025 31 January 2026 31 January 2026 05689382 Mr Andrew Ruston iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05689382 2025-01-31 05689382 2026-01-31 05689382 2025-02-01 2026-01-31 05689382 frs-core:CurrentFinancialInstruments 2026-01-31 05689382 frs-core:MotorVehicles 2026-01-31 05689382 frs-core:MotorVehicles 2025-02-01 2026-01-31 05689382 frs-core:MotorVehicles 2025-01-31 05689382 frs-core:PlantMachinery 2026-01-31 05689382 frs-core:PlantMachinery 2025-02-01 2026-01-31 05689382 frs-core:PlantMachinery 2025-01-31 05689382 frs-core:ShareCapital 2026-01-31 05689382 frs-core:RetainedEarningsAccumulatedLosses 2026-01-31 05689382 frs-bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 05689382 frs-bus:FilletedAccounts 2025-02-01 2026-01-31 05689382 frs-bus:SmallEntities 2025-02-01 2026-01-31 05689382 frs-bus:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 05689382 frs-bus:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 05689382 frs-bus:Director1 2025-02-01 2026-01-31 05689382 frs-countries:EnglandWales 2025-02-01 2026-01-31 05689382 2024-01-31 05689382 2025-01-31 05689382 2024-02-01 2025-01-31 05689382 frs-core:CurrentFinancialInstruments 2025-01-31 05689382 frs-core:ShareCapital 2025-01-31 05689382 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31
Registered number: 05689382
Supaprint (Cannock) Limited
Unaudited Financial Statements
For The Year Ended 31 January 2026
Dual Accountants Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 05689382
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 13,948 20,638
13,948 20,638
CURRENT ASSETS
Debtors 5 36,837 36,405
Cash at bank and in hand 28,106 31,560
64,943 67,965
Creditors: Amounts Falling Due Within One Year 6 (141,909 ) (156,684 )
NET CURRENT ASSETS (LIABILITIES) (76,966 ) (88,719 )
TOTAL ASSETS LESS CURRENT LIABILITIES (63,018 ) (68,081 )
NET LIABILITIES (63,018 ) (68,081 )
CAPITAL AND RESERVES
Called up share capital 7 3 3
Profit and Loss Account (63,021 ) (68,084 )
SHAREHOLDERS' FUNDS (63,018) (68,081)
Page 1
Page 2
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Andrew Ruston
Director
29/10/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Supaprint (Cannock) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05689382 . The registered office is Unit 2 Park Venture Centre, Park Street Bridgtown, Cannock, Staffordshire, WS11 0BT.
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 25713
Motor Vehicles 18148
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2025: 2)
3 2
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 February 2025 25,713 18,148 43,861
As at 31 January 2026 25,713 18,148 43,861
Depreciation
As at 1 February 2025 19,593 3,630 23,223
Provided during the period 3,060 3,630 6,690
As at 31 January 2026 22,653 7,260 29,913
Net Book Value
As at 31 January 2026 3,060 10,888 13,948
As at 1 February 2025 6,120 14,518 20,638
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5. Debtors
2026 2025
£ £
Due within one year
Trade debtors 21,594 21,602
Other debtors 15,243 14,803
36,837 36,405
6. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Trade creditors 3,906 39,513
Other creditors 135,355 116,340
Taxation and social security 2,648 831
141,909 156,684
7. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 3 3
Page 4