Acorah Software Products - Accounts Production 16.0.110 false true 28 February 2023 1 March 2022 false 1 March 2023 29 February 2024 29 February 2024 10623909 Mr James Bovaird iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10623909 2023-02-28 10623909 2024-02-29 10623909 2023-03-01 2024-02-29 10623909 frs-core:CurrentFinancialInstruments 2024-02-29 10623909 frs-core:ShareCapital 2024-02-29 10623909 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 10623909 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 10623909 frs-bus:FilletedAccounts 2023-03-01 2024-02-29 10623909 frs-bus:SmallEntities 2023-03-01 2024-02-29 10623909 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 10623909 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 10623909 frs-bus:Director1 2023-03-01 2024-02-29 10623909 frs-countries:EnglandWales 2023-03-01 2024-02-29 10623909 2022-02-28 10623909 2023-02-28 10623909 2022-03-01 2023-02-28 10623909 frs-core:CurrentFinancialInstruments 2023-02-28 10623909 frs-core:ShareCapital 2023-02-28 10623909 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 10623909
Alzoka Limited
Financial Statements
For The Year Ended 29 February 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 10623909
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 10,590 88,880
Cash at bank and in hand 22,538 22,836
33,128 111,716
Creditors: Amounts Falling Due Within One Year 5 (278 ) (61,434 )
NET CURRENT ASSETS (LIABILITIES) 32,850 50,282
TOTAL ASSETS LESS CURRENT LIABILITIES 32,850 50,282
NET ASSETS 32,850 50,282
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 32,750 50,182
SHAREHOLDERS' FUNDS 32,850 50,282
For the year ending 29 February 2024 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 Profit and Loss Account.
On behalf of the board
Mr James Bovaird
Director
16/11/2024
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
Alzoka Limited is a private company, limited by shares, incorporated in England, registered number 10623909. The registered office is 7 Forebury Avenue, Sawbridgeworth, Herts, CM21 9BG.
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 rendering of services.
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.
Alternatively, revenue is recognised on a time and materials basis, depending upon the appropriate commercial agreement as outlined in the client contract.
2.3. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
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 year 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 or deferred tax for the year is recognised in profit or loss.
3. Average Number of Employees
Average number of employees, including directors, during the year was 2: 1 (2023: 2)
1 2
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 9,960 38,250
Prepayments and accrued income 440 440
Other debtors 190 50,190
10,590 88,880
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 18
Corporation tax - 2,178
Other taxes and social security 64 288
VAT 213 8,950
Director's loan account - 50,000
278 61,434
Page 2
Page 3
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3