Acorah Software Products - Accounts Production 15.0.600 false true 28 February 2023 1 March 2022 false 1 March 2023 28 February 2024 28 February 2024 13194714 Mr Marco Bertozzi Mrs Rachel Forde iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13194714 2023-02-28 13194714 2024-02-28 13194714 2023-03-01 2024-02-28 13194714 frs-core:CurrentFinancialInstruments 2024-02-28 13194714 frs-core:ShareCapital 2024-02-28 13194714 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28 13194714 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28 13194714 frs-bus:FilletedAccounts 2023-03-01 2024-02-28 13194714 frs-bus:SmallEntities 2023-03-01 2024-02-28 13194714 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-28 13194714 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-28 13194714 frs-bus:Director1 2023-03-01 2024-02-28 13194714 frs-bus:Director2 2023-03-01 2024-02-28 13194714 frs-core:CurrentFinancialInstruments 1 2024-02-28 13194714 frs-countries:EnglandWales 2023-03-01 2024-02-28 13194714 2022-02-28 13194714 2023-02-28 13194714 2022-03-01 2023-02-28 13194714 frs-core:CurrentFinancialInstruments 2023-02-28 13194714 frs-core:ShareCapital 2023-02-28 13194714 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28 13194714 frs-core:CurrentFinancialInstruments 1 2023-02-28
Registered number: 13194714
Thezoo.London Limited
Unaudited Financial Statements
For The Year Ended 28 February 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 13194714
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 38,648 -
Cash at bank and in hand 67,751 70
106,399 70
Creditors: Amounts Falling Due Within One Year 5 (69,185 ) (550 )
NET CURRENT ASSETS (LIABILITIES) 37,214 (480 )
TOTAL ASSETS LESS CURRENT LIABILITIES 37,214 (480 )
NET ASSETS/(LIABILITIES) 37,214 (480 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 37,114 (580 )
SHAREHOLDERS' FUNDS 37,214 (480)
For the year ending 28 February 2024 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
Mr Marco Bertozzi
Director
Mrs Rachel Forde
Director
19/09/2024
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
Thezoo.London Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13194714 . The registered office is Chancery Station House, 31-33 High Holborn, London, WC1V 6AX.
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.
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. 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.
Current tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current tax is recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 38,352 -
Directors' loan accounts 296 -
38,648 -
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 15,737 -
Corporation tax 9,218 -
VAT 18,087 -
Deferred Income 25,000 -
Accruals and deferred income 1,143 450
Directors' loan accounts - 100
69,185 550
Page 2
Page 3
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3