Acorah Software Products - Accounts Production 16.1.300 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 04809544 Mr Vaclav HOUZVICKA iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04809544 2023-06-30 04809544 2024-06-30 04809544 2023-07-01 2024-06-30 04809544 frs-core:CurrentFinancialInstruments 2024-06-30 04809544 frs-core:ComputerEquipment 2024-06-30 04809544 frs-core:ComputerEquipment 2023-07-01 2024-06-30 04809544 frs-core:ComputerEquipment 2023-06-30 04809544 frs-core:FurnitureFittings 2024-06-30 04809544 frs-core:FurnitureFittings 2023-07-01 2024-06-30 04809544 frs-core:FurnitureFittings 2023-06-30 04809544 frs-core:MotorVehicles 2024-06-30 04809544 frs-core:MotorVehicles 2023-07-01 2024-06-30 04809544 frs-core:MotorVehicles 2023-06-30 04809544 frs-core:ShareCapital 2024-06-30 04809544 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 04809544 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 04809544 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 04809544 frs-bus:SmallEntities 2023-07-01 2024-06-30 04809544 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 04809544 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 04809544 frs-bus:Director1 2023-07-01 2024-06-30 04809544 frs-countries:EnglandWales 2023-07-01 2024-06-30 04809544 2022-06-30 04809544 2023-06-30 04809544 2022-07-01 2023-06-30 04809544 frs-core:CurrentFinancialInstruments 2023-06-30 04809544 frs-core:ShareCapital 2023-06-30 04809544 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 04809544
ZAGARO LIMITED
Unaudited Financial Statements
For The Year Ended 30 June 2024
Ten Forward Accounting Ltd
Chartered Certified Accountants
1 Mountview Court
310 Friern Barnet Lane
London
N20 0LD
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 04809544
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 10,357 10,253
10,357 10,253
CURRENT ASSETS
Debtors 5 8,916 1,422
Cash at bank and in hand 13,790 34,983
22,706 36,405
Creditors: Amounts Falling Due Within One Year 6 (3,303 ) 3,750
NET CURRENT ASSETS (LIABILITIES) 19,403 40,155
TOTAL ASSETS LESS CURRENT LIABILITIES 29,760 50,408
NET ASSETS 29,760 50,408
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 29,759 50,407
SHAREHOLDERS' FUNDS 29,760 50,408
For the year ending 30 June 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 Vaclav HOUZVICKA
Director
5 February 2025
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
ZAGARO LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 04809544 . The registered office is 42 King Henrys Road, Kingston Upon Thames, Surrey, KT1 3AQ.
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:
Motor Vehicles 25% reducing balance method
Fixtures & Fittings 25% reducing balance method
Computer Equipment 25% reducing balance method
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 July 2023 22,500 11,499 6,449 40,448
Additions 1,121 915 1,520 3,556
Transfers - (1,949 ) 1,949 -
As at 30 June 2024 23,621 10,465 9,918 44,004
Depreciation
As at 1 July 2023 19,497 4,185 6,513 30,195
Provided during the period 1,031 1,570 851 3,452
As at 30 June 2024 20,528 5,755 7,364 33,647
Net Book Value
As at 30 June 2024 3,093 4,710 2,554 10,357
As at 1 July 2023 3,003 7,314 (64 ) 10,253
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 3,252 776
Other debtors 4,245 (2,252 )
VAT 1,419 2,898
8,916 1,422
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other taxes and social security 13 -
Accruals and deferred income 1,500 (3,750 )
Director's loan account 1,790 -
3,303 (3,750 )
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 3