Acorah Software Products - Accounts Production 16.3.350 false true 31 December 2023 1 May 2023 false 1 January 2024 31 December 2024 31 December 2024 10145152 Mr Craig Williams Dr Johanna Williams iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10145152 2023-12-31 10145152 2024-12-31 10145152 2024-01-01 2024-12-31 10145152 frs-core:CurrentFinancialInstruments 2024-12-31 10145152 frs-core:Non-currentFinancialInstruments 2024-12-31 10145152 frs-core:BetweenOneFiveYears 2024-12-31 10145152 frs-core:ComputerEquipment 2024-12-31 10145152 frs-core:ComputerEquipment 2024-01-01 2024-12-31 10145152 frs-core:ComputerEquipment 2023-12-31 10145152 frs-core:FurnitureFittings 2024-12-31 10145152 frs-core:FurnitureFittings 2024-01-01 2024-12-31 10145152 frs-core:FurnitureFittings 2023-12-31 10145152 frs-core:MotorVehicles 2024-12-31 10145152 frs-core:MotorVehicles 2024-01-01 2024-12-31 10145152 frs-core:MotorVehicles 2023-12-31 10145152 frs-core:OtherResidualIntangibleAssets 2024-12-31 10145152 frs-core:OtherResidualIntangibleAssets 2024-01-01 2024-12-31 10145152 frs-core:OtherResidualIntangibleAssets 2023-12-31 10145152 frs-core:PlantMachinery 2024-12-31 10145152 frs-core:PlantMachinery 2024-01-01 2024-12-31 10145152 frs-core:PlantMachinery 2023-12-31 10145152 frs-core:WithinOneYear 2024-12-31 10145152 frs-core:SharePremium 2024-12-31 10145152 frs-core:ShareCapital 2024-12-31 10145152 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 10145152 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 10145152 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 10145152 frs-bus:SmallEntities 2024-01-01 2024-12-31 10145152 frs-bus:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 10145152 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 10145152 frs-bus:Director1 2024-01-01 2024-12-31 10145152 frs-bus:Director2 2024-01-01 2024-12-31 10145152 frs-countries:EnglandWales 2024-01-01 2024-12-31 10145152 2023-04-30 10145152 2023-12-31 10145152 2023-05-01 2023-12-31 10145152 frs-core:CurrentFinancialInstruments 2023-12-31 10145152 frs-core:Non-currentFinancialInstruments 2023-12-31 10145152 frs-core:BetweenOneFiveYears 2023-12-31 10145152 frs-core:WithinOneYear 2023-12-31 10145152 frs-core:SharePremium 2023-12-31 10145152 frs-core:ShareCapital 2023-12-31 10145152 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 10145152
Zenii Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
The Arkk Alliance Ltd
Contents
Page
Accountant's Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4—7
Page 1
Accountant's Report
In accordance with the engagement letter dated , and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the directors in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the directors the financial statements that we have been engaged to compile, to report to the directors that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's directors for our work or for this report.
You have acknowledged on the balance sheet as at year ended 31 December 2024 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
12th May 2025
The Arkk Alliance Ltd
1 Chapel Court
Holly Walk
Royal Leamington Spa
Warwickshire
CV32 4YS
Page 1
Page 2
Balance Sheet
Registered number: 10145152
31 December 2024 31 December 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 29,471 25,569
Tangible Assets 5 47,500 60,291
76,971 85,860
CURRENT ASSETS
Stocks 6 130,115 132,052
Debtors 7 3,028 6,545
133,143 138,597
Creditors: Amounts Falling Due Within One Year 8 (87,735 ) (67,313 )
NET CURRENT ASSETS (LIABILITIES) 45,408 71,284
TOTAL ASSETS LESS CURRENT LIABILITIES 122,379 157,144
Creditors: Amounts Falling Due After More Than One Year 9 (41,768 ) (66,481 )
NET ASSETS 80,611 90,663
CAPITAL AND RESERVES
Called up share capital 11 100 100
Share premium account 26,169 26,169
Profit and Loss Account 54,342 64,394
SHAREHOLDERS' FUNDS 80,611 90,663
Page 2
Page 3
For the year ending 31 December 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
Dr Johanna Williams
Director
12th May 2025
The notes on pages 4 to 7 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Zenii Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10145152 . The registered office is 23 King Street, St James, London, SW1Y 6QY.
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
Motor Vehicles 25% Straight line
Fixtures & Fittings 25% Reducing balance
Computer Equipment 25% Straight Line
2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
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4. Intangible Assets
Other
£
Cost
As at 1 January 2024 59,419
Additions 10,117
As at 31 December 2024 69,536
Amortisation
As at 1 January 2024 33,850
Provided during the period 6,215
As at 31 December 2024 40,065
Net Book Value
As at 31 December 2024 29,471
As at 1 January 2024 25,569
5. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 January 2024 1,689 68,412 - 5,608 75,709
Additions - - 4,019 620 4,639
As at 31 December 2024 1,689 68,412 4,019 6,228 80,348
Depreciation
As at 1 January 2024 1,258 8,552 - 5,608 15,418
Provided during the period 108 17,103 155 64 17,430
As at 31 December 2024 1,366 25,655 155 5,672 32,848
Net Book Value
As at 31 December 2024 323 42,757 3,864 556 47,500
As at 1 January 2024 431 59,860 - - 60,291
6. Stocks
31 December 2024 31 December 2023
£ £
Finished goods 130,115 132,052
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Page 6
7. Debtors
31 December 2024 31 December 2023
£ £
Due within one year
Trade debtors - 2,312
Prepayments and accrued income 3,028 4,233
3,028 6,545
8. Creditors: Amounts Falling Due Within One Year
31 December 2024 31 December 2023
£ £
Net obligations under finance lease and hire purchase contracts 18,462 18,462
Trade creditors 4,947 (44,685 )
Bank loans and overdrafts 12,701 13,236
Other taxes and social security - 67
VAT 13,127 26,032
Other creditors 4,568 11,887
Directors' loan accounts 26,890 26,554
Amounts owed to group undertakings 7,040 15,760
87,735 67,313
9. Creditors: Amounts Falling Due After More Than One Year
31 December 2024 31 December 2023
£ £
Net obligations under finance lease and hire purchase contracts 29,232 47,695
Bank loans 12,536 18,786
41,768 66,481
10. Obligations Under Finance Leases and Hire Purchase
31 December 2024 31 December 2023
£ £
The future minimum finance lease payments are as follows:
Not later than one year 18,462 18,462
Later than one year and not later than five years 29,232 47,695
47,694 66,157
47,694 66,157
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Page 7
11. Share Capital
31 December 2024 31 December 2023
£ £
Allotted, Called up and fully paid 100 100
Page 7