Acorah Software Products - Accounts Production 15.0.600 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 08678190 Mr David Stevens Mr Steffan Jones iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08678190 2023-09-30 08678190 2024-09-30 08678190 2023-10-01 2024-09-30 08678190 frs-core:CurrentFinancialInstruments 2024-09-30 08678190 frs-core:Non-currentFinancialInstruments 2024-09-30 08678190 frs-core:ComputerEquipment 2024-09-30 08678190 frs-core:ComputerEquipment 2023-10-01 2024-09-30 08678190 frs-core:ComputerEquipment 2023-09-30 08678190 frs-core:FurnitureFittings 2024-09-30 08678190 frs-core:FurnitureFittings 2023-10-01 2024-09-30 08678190 frs-core:FurnitureFittings 2023-09-30 08678190 frs-core:ShareCapital 2024-09-30 08678190 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 08678190 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 08678190 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 08678190 frs-bus:SmallEntities 2023-10-01 2024-09-30 08678190 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 08678190 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 08678190 frs-bus:Director1 2023-10-01 2024-09-30 08678190 frs-bus:Director2 2023-10-01 2024-09-30 08678190 frs-countries:EnglandWales 2023-10-01 2024-09-30 08678190 2022-09-30 08678190 2023-09-30 08678190 2022-10-01 2023-09-30 08678190 frs-core:CurrentFinancialInstruments 2023-09-30 08678190 frs-core:Non-currentFinancialInstruments 2023-09-30 08678190 frs-core:ShareCapital 2023-09-30 08678190 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 08678190
Production Zync Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 08678190
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 934 1,071
934 1,071
CURRENT ASSETS
Debtors 5 194,087 131,266
Cash at bank and in hand 40,883 152,462
234,970 283,728
Creditors: Amounts Falling Due Within One Year 6 (10,375 ) (10,762 )
NET CURRENT ASSETS (LIABILITIES) 224,595 272,966
TOTAL ASSETS LESS CURRENT LIABILITIES 225,529 274,037
Creditors: Amounts Falling Due After More Than One Year 7 (5,204 ) (15,204 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (147 ) (282 )
NET ASSETS 220,178 258,551
CAPITAL AND RESERVES
Called up share capital 8 10 10
Profit and Loss Account 220,168 258,541
SHAREHOLDERS' FUNDS 220,178 258,551
Page 1
Page 2
For the year ending 30 September 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 David Stevens
Director
05/11/2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Production Zync Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08678190 . The registered office is Riddingtons, The Old Barn, Off wood street, Swanley , Kent, BR8 7PA.
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.
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:
Fixtures & Fittings 15% WDV
Computer Equipment 15% WDV
2.4. 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 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.
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current or deferred 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 and deferred tax is also 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)
- -
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4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 October 2023 1,000 1,093 2,093
As at 30 September 2024 1,000 1,093 2,093
Depreciation
As at 1 October 2023 556 466 1,022
Provided during the period 57 80 137
As at 30 September 2024 613 546 1,159
Net Book Value
As at 30 September 2024 387 547 934
As at 1 October 2023 444 627 1,071
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 14,375 -
Other debtors 137,306 114,289
VAT 42,406 16,977
194,087 131,266
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 100
Bank loans and overdrafts 10,000 10,000
Directors' loan accounts 375 662
10,375 10,762
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 5,204 15,204
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8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 10 10
Page 5