Acorah Software Products - Accounts Production 16.3.350 false true 31 May 2022 1 June 2021 false true No description of principal activity 1 June 2022 31 May 2023 31 May 2023 10751221 Mr Zubeir Mister iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10751221 2022-05-31 10751221 2023-05-31 10751221 2022-06-01 2023-05-31 10751221 frs-core:CurrentFinancialInstruments 2023-05-31 10751221 frs-core:Non-currentFinancialInstruments 2023-05-31 10751221 frs-bus:PrivateLimitedCompanyLtd 2022-06-01 2023-05-31 10751221 frs-bus:FilletedAccounts 2022-06-01 2023-05-31 10751221 frs-bus:Micro-entities 2022-06-01 2023-05-31 10751221 frs-bus:AuditExempt-NoAccountantsReport 2022-06-01 2023-05-31 10751221 frs-bus:Director1 2022-06-01 2023-05-31 10751221 2021-05-31 10751221 2022-05-31 10751221 2021-06-01 2022-05-31 10751221 frs-core:CurrentFinancialInstruments 2022-05-31 10751221 frs-core:Non-currentFinancialInstruments 2022-05-31
Registered number: 10751221
Zcg Asset Management Limited
Unaudited Financial Statements
For The Year Ended 31 May 2023
Balance Sheet
Registered number: 10751221
2023 2022
£ £
Fixed assets 16,890 21,146
Current assets 2,239,469 1,789,796
Creditors: Amounts Falling Due Within One Year (2,011,651 ) (1,613,662 )
NET CURRENT ASSETS 227,818 176,134
TOTAL ASSETS LESS CURRENT LIABILITIES 244,708 197,280
Creditors: Amounts Falling Due After More Than One Year (189,089 ) (189,089 )
Accruals and deferred income (8,400 ) (6,000 )
NET ASSETS 47,219 2,191
CAPITAL AND RESERVES 47,219 2,191

Notes

1. General Information
Zcg Asset Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10751221 . The registered office is Empire Suite, 108 St Leonard Gate, Lancaster, Lancashire, LA1 1NN.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2022: 4)
3 4
For the year ending 31 May 2023 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Zubeir Mister
Director
23/05/2025