Acorah Software Products - Accounts Production 16.1.300 false true 31 October 2023 7 October 2022 false 1 November 2023 31 January 2025 31 January 2025 14403597 Mr Zvi Grunfeld Mr Zvi Grunfeld true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14403597 2023-10-31 14403597 2025-01-31 14403597 2023-11-01 2025-01-31 14403597 frs-core:Non-currentFinancialInstruments 2025-01-31 14403597 frs-core:ShareCapital 2025-01-31 14403597 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 14403597 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2025-01-31 14403597 frs-bus:FilletedAccounts 2023-11-01 2025-01-31 14403597 frs-bus:SmallEntities 2023-11-01 2025-01-31 14403597 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2025-01-31 14403597 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2025-01-31 14403597 1 2023-11-01 2025-01-31 14403597 frs-bus:Director1 2023-11-01 2025-01-31 14403597 frs-countries:EnglandWales 2023-11-01 2025-01-31 14403597 2022-10-06 14403597 2023-10-31 14403597 2022-10-07 2023-10-31 14403597 frs-core:Non-currentFinancialInstruments 2023-10-31 14403597 frs-core:ShareCapital 2023-10-31 14403597 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 14403597
ZGRUN LIMITED
Unaudited Financial Statements
For the Period 1 November 2023 to 31 January 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14403597
31 January 2025 31 October 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 493,670 -
493,670 -
CURRENT ASSETS
Debtors 5 1 1
Cash at bank and in hand 9,113 -
9,114 1
Creditors: Amounts Falling Due Within One Year 6 (233,341 ) -
NET CURRENT ASSETS (LIABILITIES) (224,227 ) 1
TOTAL ASSETS LESS CURRENT LIABILITIES 269,443 1
Creditors: Amounts Falling Due After More Than One Year 7 (275,752 ) -
NET (LIABILITIES)/ASSETS (6,309 ) 1
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (6,310 ) -
SHAREHOLDERS' FUNDS (6,309) 1
Page 1
Page 2
For the period ending 31 January 2025 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 Zvi Grunfeld
Director
11th March 2025
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
ZGRUN LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 14403597 . The registered office is Flat 2 Colony Court, 180-182 Lordship Road, London, N16 5ES.
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. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL (2023: NIL)
- -
4. Investment Property
31 January 2025
£
Fair Value
As at 1 November 2023 -
Additions 493,670
As at 31 January 2025 493,670
5. Debtors
31 January 2025 31 October 2023
£ £
Due within one year
Other debtors 1 1
6. Creditors: Amounts Falling Due Within One Year
31 January 2025 31 October 2023
£ £
Other creditors 233,341 -
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
31 January 2025 31 October 2023
£ £
Bank loans 275,752 -
8. Share Capital
31 January 2025 31 October 2023
£ £
Allotted, Called up and fully paid 1 1
9. Ultimate Controlling Party
The company's ultimate controlling party is Mr Zvi Grunfeld by virtue of his ownership of 100% of the issued share capital in the company.
Page 4