Acorah Software Products - Accounts Production 16.3.350 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 8981431 Mr Tayseer Hassan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 8981431 2024-03-31 8981431 2025-03-31 8981431 2024-04-01 2025-03-31 8981431 frs-core:CurrentFinancialInstruments 2025-03-31 8981431 frs-core:Non-currentFinancialInstruments 2025-03-31 8981431 frs-core:FurnitureFittings 2025-03-31 8981431 frs-core:FurnitureFittings 2024-04-01 2025-03-31 8981431 frs-core:FurnitureFittings 2024-03-31 8981431 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-03-31 8981431 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 8981431 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-03-31 8981431 frs-core:ShareCapital 2025-03-31 8981431 frs-core:RetainedEarningsAccumulatedLosses 2024-04-01 2025-03-31 8981431 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 8981431 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 8981431 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 8981431 frs-bus:SmallEntities 2024-04-01 2025-03-31 8981431 frs-bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 8981431 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 8981431 frs-bus:Director1 2024-04-01 2025-03-31 8981431 frs-countries:EnglandWales 2024-04-01 2025-03-31 8981431 2023-03-31 8981431 2024-03-31 8981431 2023-04-01 2024-03-31 8981431 frs-core:CurrentFinancialInstruments 2024-03-31 8981431 frs-core:Non-currentFinancialInstruments 2024-03-31 8981431 frs-core:ShareCapital 2023-03-31 8981431 frs-core:ShareCapital 2024-03-31 8981431 frs-core:RetainedEarningsAccumulatedLosses 2023-04-01 2024-03-31 8981431 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2023-03-31 8981431 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 8981431
Zeina 2014 Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Accountants' Report 1
Balance Sheet 2
Statement of Changes in Equity 3
Notes to the Financial Statements 4—5
Page 1
Accountants' Report
Report of the Accountant to the director of Zeina 2014 Limited
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 31 March 2025.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the Balance Sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give “a true and fair view”.
You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
ZA Ltd
20/05/2025
Page 1
Page 2
Balance Sheet
Registered number: 8981431
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,408,225 933,142
1,408,225 933,142
CURRENT ASSETS
Debtors 5 5,000 5,000
Cash at bank and in hand 12,518 12,289
17,518 17,289
Creditors: Amounts Falling Due Within One Year 6 (2,000 ) (5,114 )
NET CURRENT ASSETS (LIABILITIES) 15,518 12,175
TOTAL ASSETS LESS CURRENT LIABILITIES 1,423,743 945,317
Creditors: Amounts Falling Due After More Than One Year 7 (1,347,452 ) (904,064 )
NET ASSETS 76,291 41,253
CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Profit and Loss Account 75,291 40,253
SHAREHOLDERS' FUNDS 76,291 41,253
For the year ending 31 March 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 Tayseer Hassan
Director
20/05/2025
The notes on pages 4 to 5 form part of these financial statements.
Page 2
Page 3
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 1 April 2023 1,000 28,710 29,710
Profit for the year and total comprehensive income - 11,543 11,543
As at 31 March 2024 and 1 April 2024 1,000 40,253 41,253
Profit for the year and total comprehensive income - 35,038 35,038
As at 31 March 2025 1,000 75,291 76,291
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Zeina 2014 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 8981431 . The registered office is 39 Bridge Road, London, NW10 9DG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:
Freehold 2.50% Reduce balance method
Fixtures & Fittings 15% Reduce balance method
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2025 2024
Office and administration 3 3
3 3
4. Tangible Assets
Land & Property
Freehold Fixtures & Fittings Total
£ £ £
Cost
As at 1 April 2024 969,221 27,160 996,381
Additions 463,080 16,200 479,280
As at 31 March 2025 1,432,301 43,360 1,475,661
Depreciation
As at 1 April 2024 47,856 15,383 63,239
Provided during the period - 4,197 4,197
As at 31 March 2025 47,856 19,580 67,436
Net Book Value
As at 31 March 2025 1,384,445 23,780 1,408,225
As at 1 April 2024 921,365 11,777 933,142
5. Debtors
2025 2024
£ £
Due within one year
Other debtors 5,000 5,000
Page 4
Page 5
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other taxes and social security - 1,964
Accruals and deferred income 2,000 3,150
2,000 5,114
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 397,841 417,007
Other creditors 949,611 487,057
1,347,452 904,064
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1,000 1,000
Page 5