Acorah Software Products - Accounts Production 16.3.350 false true true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 04092971 Mr John Blake Mrs Josephine Blake iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04092971 2023-10-31 04092971 2024-10-31 04092971 2023-11-01 2024-10-31 04092971 frs-core:CurrentFinancialInstruments 2024-10-31 04092971 frs-core:ComputerEquipment 2024-10-31 04092971 frs-core:ComputerEquipment 2023-11-01 2024-10-31 04092971 frs-core:ComputerEquipment 2023-10-31 04092971 frs-core:PlantMachinery 2024-10-31 04092971 frs-core:PlantMachinery 2023-11-01 2024-10-31 04092971 frs-core:PlantMachinery 2023-10-31 04092971 frs-core:ShareCapital 2024-10-31 04092971 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 04092971 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 04092971 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 04092971 frs-bus:SmallEntities 2023-11-01 2024-10-31 04092971 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 04092971 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 04092971 frs-bus:Director1 2023-11-01 2024-10-31 04092971 frs-bus:CompanySecretary1 2023-11-01 2024-10-31 04092971 frs-countries:EnglandWales 2023-11-01 2024-10-31 04092971 2022-10-31 04092971 2023-10-31 04092971 2022-11-01 2023-10-31 04092971 frs-core:CurrentFinancialInstruments 2023-10-31 04092971 frs-core:ShareCapital 2023-10-31 04092971 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 04092971
Zoot Loot Limited
Unaudited Financial Statements
For The Year Ended 31 October 2024
Edmonds Accountancy
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 04092971
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 49 65
49 65
CURRENT ASSETS
Debtors 5 200 245
Cash at bank and in hand 1 290
201 535
Creditors: Amounts Falling Due Within One Year 6 (66,527 ) (57,566 )
NET CURRENT ASSETS (LIABILITIES) (66,326 ) (57,031 )
TOTAL ASSETS LESS CURRENT LIABILITIES (66,277 ) (56,966 )
NET LIABILITIES (66,277 ) (56,966 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (66,278 ) (56,967 )
SHAREHOLDERS' FUNDS (66,277) (56,966)
For the year ending 31 October 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 John Blake
Director
28/04/2025
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
Zoot Loot Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04092971 . The registered office is Westdene, 272 Wokingham Road, Reading, Berkshire, RG6 1JS.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial
Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small
Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost
convention.
2.2. Going Concern Disclosure
The director has confirmed that he will continue to give financial support to the company until such time as the
company's position improves. In addition the director has confirmed that he will not recall any loans within 12
months. The director considers that it is appropriate to prepare the financial statements on a going concern basis.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.
Revenue is recognised for the provision of services as the contractual activity progresses.
2.4. Tangible Fixed Assets and Depreciation
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.
Revenue is recognised for the provision of services as the contractual activity progresses.
Plant & Machinery 25% on reducing balance
Computer Equipment 25% on reducing balance
2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.6. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained
Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the statement of financial position date.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 November 2023 8,347 991 9,338
As at 31 October 2024 8,347 991 9,338
...CONTINUED
Page 2
Page 3
Depreciation
As at 1 November 2023 8,282 991 9,273
Provided during the period 16 - 16
As at 31 October 2024 8,298 991 9,289
Net Book Value
As at 31 October 2024 49 - 49
As at 1 November 2023 65 - 65
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 200 232
Other debtors - 13
200 245
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 690 329
Other creditors 65,729 57,237
Taxation and social security 108 -
66,527 57,566
7. Deferred Taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement
of financial position 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.
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 3