Acorah Software Products - Accounts Production 14.5.501 false true false 18 July 2022 31 December 2023 31 December 2023 14240685 Mr Zaccari Lowndes iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14240685 2022-07-17 14240685 2023-12-31 14240685 2022-07-18 2023-12-31 14240685 frs-core:CurrentFinancialInstruments 2023-12-31 14240685 frs-core:ComputerEquipment 2023-12-31 14240685 frs-core:ComputerEquipment 2022-07-18 2023-12-31 14240685 frs-core:ComputerEquipment 2022-07-17 14240685 frs-core:PlantMachinery 2023-12-31 14240685 frs-core:PlantMachinery 2022-07-18 2023-12-31 14240685 frs-core:PlantMachinery 2022-07-17 14240685 frs-core:ShareCapital 2023-12-31 14240685 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 14240685 frs-bus:PrivateLimitedCompanyLtd 2022-07-18 2023-12-31 14240685 frs-bus:FilletedAccounts 2022-07-18 2023-12-31 14240685 frs-bus:SmallEntities 2022-07-18 2023-12-31 14240685 frs-bus:AuditExempt-NoAccountantsReport 2022-07-18 2023-12-31 14240685 frs-bus:SmallCompaniesRegimeForAccounts 2022-07-18 2023-12-31 14240685 frs-bus:Director1 2022-07-18 2023-12-31 14240685 frs-countries:EnglandWales 2022-07-18 2023-12-31
Registered number: 14240685
Z CONTROLS & AUTOMATION LTD
Unaudited Financial Statements
For the Period 18 July 2022 to 31 December 2023
CACD LLP
Unaudited Financial Statements
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2—3
Page 1
Statement of Financial Position
Registered number: 14240685
31 December 2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 4,330
4,330
CURRENT ASSETS
Debtors 5 56,999
Cash at bank and in hand 19,697
76,696
Creditors: Amounts Falling Due Within One Year 6 (60,149 )
NET CURRENT ASSETS (LIABILITIES) 16,547
TOTAL ASSETS LESS CURRENT LIABILITIES 20,877
NET ASSETS 20,877
CAPITAL AND RESERVES
Called up share capital 7 100
Income Statement 20,777
SHAREHOLDERS' FUNDS 20,877
For the period ending 31 December 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 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 Income Statement.
On behalf of the board
Mr Zaccari Lowndes
Director
20/02/2024
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
Z CONTROLS & AUTOMATION LTD is a private company, limited by shares, incorporated in England & Wales, registered number 14240685 . The registered office is 128 City Road, London, EC1V 2NX.
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  value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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 15% SL
Computer Equipment 25% SL
2.4. Taxation
Income tax expense represents the sum of the tax currently payable.
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.
No deferred tax has been provided for in the accounts, as the directors are of the opinion there is no need for a provision.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 18 July 2022 - - -
Additions 949 4,258 5,207
As at 31 December 2023 949 4,258 5,207
...CONTINUED
Page 2
Page 3
Depreciation
As at 18 July 2022 - - -
Provided during the period 79 798 877
As at 31 December 2023 79 798 877
Net Book Value
As at 31 December 2023 870 3,460 4,330
As at 18 July 2022 - - -
5. Debtors
31 December 2023
£
Due within one year
Trade debtors 56,999
56,999
6. Creditors: Amounts Falling Due Within One Year
31 December 2023
£
Trade creditors 5,076
Corporation tax 26,178
Other taxes and social security 27,386
Accruals 480
Director's loan account 1,029
60,149
7. Share Capital
31 December 2023
£
Allotted, Called up and fully paid 100
Page 3