Acorah Software Products - Accounts Production 13.8.831 false true true 31 March 2022 1 October 2021 true No description of principal activity 1 April 2022 31 March 2023 31 March 2023 12904245 Mr Richard Quick iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12904245 frs-bus:Original frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-03-31 12904245 frs-bus:Original frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-03-31 12904245 frs-bus:Original frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-03-31 12904245 frs-bus:Original frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-04-01 2023-03-31 12904245 frs-bus:Original frs-core:AllSubsidiaries 2022-04-01 2023-03-31 12904245 frs-bus:Original frs-core:KeyManagementPersonnel 2022-04-01 2023-03-31 12904245 frs-bus:Original frs-core:EntitiesControlledByKeyManagementPersonnel 2022-04-01 2023-03-31 12904245 frs-bus:Original 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12904245 frs-bus:Original frs-countries:EnglandWales 2021-10-01 2022-03-31
Registered number: 12904245
Ziljian Asset Management Ltd
Director's Report and
Unaudited Financial Statements
For The Year Ended 31 March 2023
Passman Leonard Associates Limited
Director's Report and Unaudited Financial Statements
Contents
Page
Company Information 1
Director's Report 2
Accountant's Report 3
Profit and Loss Account 4
Balance Sheet 5—6
Notes to the Financial Statements 7—9
Page 1
Company Information
Director Mr Richard Quick
Company Number 12904245
Registered Office 6 Disney Street
London
SE1 1JF
Accountants Passman Leonard Associates Limited
Chartered Certified Accountants
Bentinck House Bentinck Road
West Drayton
Middlesex
UB7 7RQ
Page 1
Page 2
Director's Report
The director presents his report and the financial statements for the year ended 31 March 2023 .
Directors
The director who held office during the year were as follows:
Mr Richard Quick
Statement of Director's Responsibilities
The director is responsible for preparing the Director's Report and the financial statements in accordance with applicable law and regulations.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing the financial statements the director is required to:
  • select suitable accounting policies and then apply them consistently;
  • make judgments and accounting estimates that are reasonable and prudent;
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. He is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.
Small Company Rules
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
On behalf of the board
Mr Richard Quick
Director
1 November 2023
Page 2
Page 3
Accountant's Report
Report to the director on the preparation of the unaudited statutory accounts of Ziljian Asset Management Ltd for the year ended 31 March 2023
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Ziljian Asset Management Ltd which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of Ziljian Asset Management Ltd , as a body, in accordance with the terms of our engagement letter dated 03 February 2021. Our work has been undertaken solely to prepare for your approval the accounts of Ziljian Asset Management Ltd and state those matters that we have agreed to state to the director of Ziljian Asset Management Ltd , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ziljian Asset Management Ltd and its director as a body for our work or for this report.
It is your duty to ensure that Ziljian Asset Management Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Ziljian Asset Management Ltd . You consider that Ziljian Asset Management Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Ziljian Asset Management Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
1 November 2023
Passman Leonard Associates Limited
Chartered Certified Accountants
Bentinck House Bentinck Road
West Drayton
Middlesex
UB7 7RQ
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Page 4
Profit and Loss Account
31 March 2023 31 March 2022
Notes £ £
TURNOVER 15,000 8,462
Cost of sales (16,539 ) (15,905 )
GROSS LOSS (1,539 ) (7,443 )
Administrative expenses (4,403 ) (10,044 )
OPERATING LOSS (5,942 ) (17,487 )
Interest payable and similar charges (19,691 ) (14,978 )
LOSS FOR THE FINANCIAL YEAR (25,633 ) (32,465 )
The notes on pages 7 to 9 form part of these financial statements.
Page 4
Page 5
Balance Sheet
31 March 2023 31 March 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 640,000 640,000
640,000 640,000
CURRENT ASSETS
Debtors 5 1,514 1,514
Cash at bank and in hand 5,195 26,637
6,709 28,151
Creditors: Amounts Falling Due Within One Year 6 (313,610 ) (309,419 )
NET CURRENT ASSETS (LIABILITIES) (306,901 ) (281,268 )
TOTAL ASSETS LESS CURRENT LIABILITIES 333,099 358,732
Creditors: Amounts Falling Due After More Than One Year 7 (549,883 ) (549,883 )
NET LIABILITIES (216,784 ) (191,151 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Fair Value Reserve 9 (143,114 ) (143,114 )
Profit and Loss Account (73,671 ) (48,038 )
SHAREHOLDERS' FUNDS (216,784) (191,151)
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For the year ending 31 March 2023 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 in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Richard Quick
Director
1 November 2023
The notes on pages 7 to 9 form part of these financial statements.
Page 6
Page 7
Notes to the Financial Statements
1. General Information
Ziljian Asset Management Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12904245 . The registered office is 6 Disney Street, London, SE1 1JF.
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. 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. 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:
Leasehold No depreciation
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1 (2022: 1)
1 1
4. Tangible Assets
Land & Property
Leasehold
£
Cost
As at 1 April 2022 640,000
As at 31 March 2023 640,000
Net Book Value
As at 31 March 2023 640,000
As at 1 April 2022 640,000
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Cost or valuation as at 31 March 2023 represented by:
Land & Property
Leasehold
£
At cost 640,000
640,000
The historical cost of the properties above is £783,114.
5. Debtors
31 March 2023 31 March 2022
£ £
Due within one year
Other debtors 1,514 1,514
1,514 1,514
6. Creditors: Amounts Falling Due Within One Year
31 March 2023 31 March 2022
£ £
Trade creditors - 1
Bank loans and overdrafts 19,691 19,691
Other creditors 1,442 2,468
Accruals and deferred income 990 990
Director's loan account 33,919 33,919
Amounts owed to related parties 257,568 252,350
313,610 309,419
Included in amounts owed to related parties is an amount of £125,000 owed to Britestar Ltd (2022- £120,000), £19,889 owed to Consultia Ltd (2022- £19,889) and £112,679 owed to Nasimi Ltd (2022- £112,461), all companies registered and incorporated in the United Kingdom, in which Mr. R. Quick is a director and shareholder.
7. Creditors: Amounts Falling Due After More Than One Year
31 March 2023 31 March 2022
£ £
Bank loans 549,883 549,883
549,883 549,883
The bank loans are secured on the properties which are held as fixed assets.
8. Share Capital
31 March 2023 31 March 2022
£ £
Allotted, Called up and fully paid 1 1
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9. Reserves
Fair Value Reserve
£
As at 1 April 2022 (143,114 )
As at 31 March 2023 (143,114 )
Page 9