Acorah Software Products - Accounts Production 16.3.350 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 04827201 Mr Adrian Sutton Mr Roger Sutton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04827201 2023-07-31 04827201 2024-07-31 04827201 2023-08-01 2024-07-31 04827201 frs-core:CurrentFinancialInstruments 2024-07-31 04827201 frs-core:Non-currentFinancialInstruments 2024-07-31 04827201 frs-core:FurnitureFittings 2024-07-31 04827201 frs-core:FurnitureFittings 2023-08-01 2024-07-31 04827201 frs-core:FurnitureFittings 2023-07-31 04827201 frs-core:InvestmentPropertyIncludedWithinPPE 2024-07-31 04827201 frs-core:InvestmentPropertyIncludedWithinPPE 2023-08-01 2024-07-31 04827201 frs-core:InvestmentPropertyIncludedWithinPPE 2023-07-31 04827201 frs-core:PlantMachinery 2024-07-31 04827201 frs-core:PlantMachinery 2023-08-01 2024-07-31 04827201 frs-core:PlantMachinery 2023-07-31 04827201 frs-core:ShareCapital 2024-07-31 04827201 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 04827201 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 04827201 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 04827201 frs-bus:SmallEntities 2023-08-01 2024-07-31 04827201 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 04827201 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 04827201 frs-bus:Director1 2023-08-01 2024-07-31 04827201 frs-bus:Director2 2023-08-01 2024-07-31 04827201 frs-countries:EnglandWales 2023-08-01 2024-07-31 04827201 2022-07-31 04827201 2023-07-31 04827201 2022-08-01 2023-07-31 04827201 frs-core:CurrentFinancialInstruments 2023-07-31 04827201 frs-core:Non-currentFinancialInstruments 2023-07-31 04827201 frs-core:ShareCapital 2023-07-31 04827201 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 04827201
Zeeman Lisle Property Ltd.
Financial Statements
For The Year Ended 31 July 2024
Account4 Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 04827201
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 606,002 589,002
606,002 589,002
CURRENT ASSETS
Cash at bank and in hand 349 1,341
349 1,341
Creditors: Amounts Falling Due Within One Year 5 (46,294 ) (33,917 )
NET CURRENT ASSETS (LIABILITIES) (45,945 ) (32,576 )
TOTAL ASSETS LESS CURRENT LIABILITIES 560,057 556,426
Creditors: Amounts Falling Due After More Than One Year 6 (338,351 ) (335,551 )
NET ASSETS 221,706 220,875
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account 221,704 220,873
SHAREHOLDERS' FUNDS 221,706 220,875
For the year ending 31 July 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 Adrian Sutton
Director
25th April 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
Zeeman Lisle Property Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 04827201 . The registered office is 18 Broomground, Winsley, Bradford-on-Avon, BA15 2JT.
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:
Plant & Machinery 25% Reducing Balance
Fixtures & Fittings 25% Reducing Balance
2.4. 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 year was: 1 (2023: 1)
1 1
4. Tangible Assets
Investment Properties Plant & Machinery Fixtures & Fittings Total
£ £ £ £
Cost or Valuation
As at 1 August 2023 589,000 2,988 1,208 593,196
Revaluation 17,000 - - 17,000
As at 31 July 2024 606,000 2,988 1,208 610,196
Depreciation
As at 1 August 2023 - 2,987 1,207 4,194
As at 31 July 2024 - 2,987 1,207 4,194
...CONTINUED
Page 2
Page 3
Net Book Value
As at 31 July 2024 606,000 1 1 606,002
As at 1 August 2023 589,000 1 1 589,002
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other taxes and social security 480 -
Accruals and deferred income 1,192 1,078
Directors' loan accounts 44,622 32,839
46,294 33,917
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 147,842 147,842
Amounts owed to other participating interests 190,509 187,709
338,351 335,551
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 3