Acorah Software Products - Accounts Production 16.5.460 false true 29 February 2024 1 March 2023 false 1 March 2024 28 February 2025 28 February 2025 00762079 Mrs Marguerite Eccleston Mr Alexander Twemlow Mrs Joanne Hill Miss Olivia Twemlow Mr Marguerite Eccleston iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 00762079 2024-02-29 00762079 2025-02-28 00762079 2024-03-01 2025-02-28 00762079 frs-core:Non-currentFinancialInstruments 2025-02-28 00762079 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-03-01 2025-02-28 00762079 frs-core:MotorVehicles 2024-03-01 2025-02-28 00762079 frs-core:PlantMachinery 2024-03-01 2025-02-28 00762079 frs-core:CapitalRedemptionReserve 2025-02-28 00762079 frs-core:ShareCapital 2025-02-28 00762079 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 00762079 frs-bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 00762079 frs-bus:FilletedAccounts 2024-03-01 2025-02-28 00762079 frs-bus:SmallEntities 2024-03-01 2025-02-28 00762079 frs-bus:AuditExempt-NoAccountantsReport 2024-03-01 2025-02-28 00762079 frs-bus:SmallCompaniesRegimeForAccounts 2024-03-01 2025-02-28 00762079 frs-core:UnlistedNon-exchangeTraded 2025-02-28 00762079 frs-core:UnlistedNon-exchangeTraded 2024-02-29 00762079 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-02-29 00762079 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-02-28 00762079 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-02-29 00762079 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-02-28 00762079 frs-bus:Director1 2024-03-01 2025-02-28 00762079 frs-bus:Director2 2024-03-01 2025-02-28 00762079 frs-bus:Director3 2024-03-01 2025-02-28 00762079 frs-bus:Director4 2024-03-01 2025-02-28 00762079 frs-bus:CompanySecretary1 2024-03-01 2025-02-28 00762079 frs-countries:EnglandWales 2024-03-01 2025-02-28 00762079 2023-02-28 00762079 2024-02-29 00762079 2023-03-01 2024-02-29 00762079 frs-core:Non-currentFinancialInstruments 2024-02-29 00762079 frs-core:CapitalRedemptionReserve 2024-02-29 00762079 frs-core:ShareCapital 2024-02-29 00762079 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29
Registered number: 00762079
E&E Transport Ltd
Unaudited Financial Statements
For The Year Ended 28 February 2025
Beaumonts Chartered Accountants
ICAEW
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 00762079
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 1,657,781 1,663,416
Investments 4 63,040 63,040
1,720,821 1,726,456
CURRENT ASSETS
Debtors 2,744 3,106
Cash at bank and in hand 100,550 139,629
103,294 142,735
Creditors: Amounts Falling Due Within One Year (48,964 ) (49,628 )
NET CURRENT ASSETS (LIABILITIES) 54,330 93,107
TOTAL ASSETS LESS CURRENT LIABILITIES 1,775,151 1,819,563
Creditors: Amounts Falling Due After More Than One Year (76,511 ) (76,511 )
NET ASSETS 1,698,640 1,743,052
CAPITAL AND RESERVES
Called up share capital 5 84,200 84,200
Capital redemption reserve 12,750 12,750
Profit and Loss Account 1,601,690 1,646,102
SHAREHOLDERS' FUNDS 1,698,640 1,743,052
Page 1
Page 2
For the year ending 28 February 2025 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
Mrs Marguerite Eccleston
Director
Mrs Joanne Hill
Director
10/10/2025
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
E&E Transport Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 00762079 . The registered office is Govan Road, Fenton Ind Estate, Stoke-on-Trent, Staffordshire, ST4 2RS.
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:
Freehold not depreciated
Plant & Machinery 10% per annum
Motor Vehicles 18% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2024: 5)
5 5
4. Investments
Unlisted
£
Cost or Valuation
As at 1 March 2024 63,040
As at 28 February 2025 63,040
Provision
As at 1 March 2024 -
As at 28 February 2025 -
Net Book Value
As at 28 February 2025 63,040
As at 1 March 2024 63,040
Page 3
Page 4
5. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 84,200 84,200
Page 4