Acorah Software Products - Accounts Production 16.0.110 false true 31 March 2023 1 April 2022 false true No description of principal activity 1 April 2023 31 March 2024 31 March 2024 10645291 M Musa iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10645291 2023-03-31 10645291 2024-03-31 10645291 2023-04-01 2024-03-31 10645291 frs-core:CurrentFinancialInstruments 2024-03-31 10645291 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 10645291 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 10645291 frs-bus:Micro-entities 2023-04-01 2024-03-31 10645291 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 10645291 frs-bus:Director1 2023-04-01 2024-03-31 10645291 frs-bus:Director1 2023-03-31 10645291 frs-bus:Director1 2024-03-31 10645291 2022-03-31 10645291 2023-03-31 10645291 2022-04-01 2023-03-31 10645291 frs-core:CurrentFinancialInstruments 2023-03-31
Registered number: 10645291
Zill Mill Investments Ltd
Financial Statements
For The Year Ended 31 March 2024
Balance Sheet
Registered number: 10645291
2024 2023
£ £
Fixed assets 263,955 267,705
Current assets 218,968 149,671
Creditors: Amounts Falling Due Within One Year (418,943 ) (360,904 )
NET CURRENT LIABILITIES (199,975 ) (211,233 )
TOTAL ASSETS LESS CURRENT LIABILITIES 63,980 56,472
Accruals and deferred income (500 ) (500 )
NET ASSETS 63,480 55,972
CAPITAL AND RESERVES 63,480 55,972

Notes

1. General Information
Zill Mill Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10645291 . The registered office is 36 Crown Hills Rise, Leicester, LE5 5DG.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 2)
1 2
3. Directors Advances, Credits and Guarantees
The following advances and credits to directors subsisted during the current and prior periods:
As at 1 April 2023 Amounts advanced Amounts repaid Amounts written off As at 31 March 2024
£ £ £ £ £
M Musa (257,699 ) - 58,160 - (415,859 )
The above loan is unsecured, interest free and repayable on demand.
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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 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 micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
M Musa
Director
26th November 2024