Acorah Software Products - Accounts Production 16.2.850 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 03084008 Mr C E Ascough Mrs C A Ascough iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03084008 2024-01-31 03084008 2025-01-31 03084008 2024-02-01 2025-01-31 03084008 frs-core:CurrentFinancialInstruments 2025-01-31 03084008 frs-core:FurnitureFittings 2025-01-31 03084008 frs-core:FurnitureFittings 2024-02-01 2025-01-31 03084008 frs-core:FurnitureFittings 2024-01-31 03084008 frs-core:PlantMachinery 2025-01-31 03084008 frs-core:PlantMachinery 2024-02-01 2025-01-31 03084008 frs-core:PlantMachinery 2024-01-31 03084008 frs-core:ShareCapital 2025-01-31 03084008 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 03084008 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 03084008 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 03084008 frs-bus:SmallEntities 2024-02-01 2025-01-31 03084008 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 03084008 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 03084008 frs-bus:Director1 2024-02-01 2025-01-31 03084008 frs-bus:Director2 2024-02-01 2025-01-31 03084008 frs-countries:EnglandWales 2024-02-01 2025-01-31 03084008 2023-01-31 03084008 2024-01-31 03084008 2023-02-01 2024-01-31 03084008 frs-core:CurrentFinancialInstruments 2024-01-31 03084008 frs-core:ShareCapital 2024-01-31 03084008 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 03084008
Zeroarena Limited
Financial Statements
For The Year Ended 31 January 2025
Stubbs Parkin
55 Hoghton Street
Southport
Merseyside
PR9 0PG
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 03084008
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 259 345
259 345
CURRENT ASSETS
Debtors 5 10,560 -
Cash at bank and in hand 13,977 47,020
24,537 47,020
Creditors: Amounts Falling Due Within One Year 6 (18,664 ) (39,951 )
NET CURRENT ASSETS (LIABILITIES) 5,873 7,069
TOTAL ASSETS LESS CURRENT LIABILITIES 6,132 7,414
NET ASSETS 6,132 7,414
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 6,032 7,314
SHAREHOLDERS' FUNDS 6,132 7,414
Page 1
Page 2
For the year 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 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 C E Ascough
Director
25th 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
Zeroarena Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03084008 . The registered office is 55 Hoghton Street, Southport, Merseyside, PR9 0PG. The company's functional and presentational currency is GBP and no level of rounding has been used in the preparation of the financial statements.
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 comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities
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:
Plant & Machinery 25% reducing balance
Fixtures & Fittings 25% reducing balance
2.4. Taxation
Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.
Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
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4. Tangible Assets
Plant & Machinery Fixtures & Fittings Total
£ £ £
Cost
As at 1 February 2024 21,195 711 21,906
As at 31 January 2025 21,195 711 21,906
Depreciation
As at 1 February 2024 20,850 711 21,561
Provided during the period 86 - 86
As at 31 January 2025 20,936 711 21,647
Net Book Value
As at 31 January 2025 259 - 259
As at 1 February 2024 345 - 345
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 10,560 -
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 4 46
Other creditors 2,952 2,218
Taxation and social security 15,708 37,687
18,664 39,951
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
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