Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 11910587 Miss Tonina Valica CEAUSESCU Mr Ervis Zenelcanaj iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11910587 2023-03-31 11910587 2024-03-31 11910587 2023-04-01 2024-03-31 11910587 frs-core:CurrentFinancialInstruments 2024-03-31 11910587 frs-core:Non-currentFinancialInstruments 2024-03-31 11910587 frs-core:ComputerEquipment 2024-03-31 11910587 frs-core:ComputerEquipment 2023-04-01 2024-03-31 11910587 frs-core:ComputerEquipment 2023-03-31 11910587 frs-core:PlantMachinery 2024-03-31 11910587 frs-core:PlantMachinery 2023-04-01 2024-03-31 11910587 frs-core:PlantMachinery 2023-03-31 11910587 frs-core:ShareCapital 2024-03-31 11910587 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 11910587 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 11910587 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 11910587 frs-bus:SmallEntities 2023-04-01 2024-03-31 11910587 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 11910587 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 11910587 frs-bus:Director1 2023-04-01 2024-03-31 11910587 frs-bus:Director2 2023-04-01 2024-03-31 11910587 frs-countries:EnglandWales 2023-04-01 2024-03-31 11910587 2022-03-31 11910587 2023-03-31 11910587 2022-04-01 2023-03-31 11910587 frs-core:CurrentFinancialInstruments 2023-03-31 11910587 frs-core:Non-currentFinancialInstruments 2023-03-31 11910587 frs-core:ShareCapital 2023-03-31 11910587 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 11910587
Zet Services And Consulting Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
67 Meridian Centre
Havant
Hampshire
PO9 1UN
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11910587
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 17,589 18,951
17,589 18,951
CURRENT ASSETS
Debtors 5 24,391 15,570
Cash at bank and in hand (37,610 ) (59,102 )
(13,219 ) (43,532 )
Creditors: Amounts Falling Due Within One Year 6 (146,955 ) (121,966 )
NET CURRENT ASSETS (LIABILITIES) (160,174 ) (165,498 )
TOTAL ASSETS LESS CURRENT LIABILITIES (142,585 ) (146,547 )
Creditors: Amounts Falling Due After More Than One Year 7 1,964 -
NET LIABILITIES (140,621 ) (146,547 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (140,622 ) (146,548 )
SHAREHOLDERS' FUNDS (140,621) (146,547)
Page 1
Page 2
For the year ending 31 March 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 Ervis Zenelcanaj
Director
04/11/2024
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
Zet Services And Consulting Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11910587 . The registered office is Unit 1, 49 Church Street, Eccles, Manchester, M30 0AF.
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 25% straight line depreciation
Computer Equipment 18%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 8 (2023: 8)
8 8
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 April 2023 6,475 17,899 24,374
Additions 2,500 - 2,500
As at 31 March 2024 8,975 17,899 26,874
Depreciation
As at 1 April 2023 2,201 3,222 5,423
Provided during the period 1,220 2,642 3,862
As at 31 March 2024 3,421 5,864 9,285
Net Book Value
As at 31 March 2024 5,554 12,035 17,589
As at 1 April 2023 4,274 14,677 18,951
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 3,456 1,706
VAT 17,971 10,900
Other taxes and social security 2,964 2,964
24,391 15,570
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 7,047 6,103
Bank loans and overdrafts 64,716 48,285
Corporation tax 972 972
Other creditors 1,696 1,696
Directors' loan accounts 72,524 64,910
146,955 121,966
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans (1,964 ) -
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4