Acorah Software Products - Accounts Production 16.2.850 false true 30 June 2024 1 July 2023 false 1 July 2024 31 March 2025 31 March 2025 07294241 Mrs Esther Zimmer iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07294241 2024-06-30 07294241 2025-03-31 07294241 2024-07-01 2025-03-31 07294241 frs-core:ComputerEquipment 2025-03-31 07294241 frs-core:ComputerEquipment 2024-07-01 2025-03-31 07294241 frs-core:ComputerEquipment 2024-06-30 07294241 frs-core:ShareCapital 2025-03-31 07294241 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 07294241 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-03-31 07294241 frs-bus:FilletedAccounts 2024-07-01 2025-03-31 07294241 frs-bus:SmallEntities 2024-07-01 2025-03-31 07294241 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-03-31 07294241 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-03-31 07294241 frs-bus:Director1 2024-07-01 2025-03-31 07294241 frs-countries:EnglandWales 2024-07-01 2025-03-31 07294241 2023-06-30 07294241 2024-06-30 07294241 2023-07-01 2024-06-30 07294241 frs-core:ShareCapital 2024-06-30 07294241 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30
Registered number: 07294241
Esther Zimmer Ltd
Unaudited Financial Statements
For the Period 1 July 2024 to 31 March 2025
KFH Accounting Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 07294241
31 March 2025 30 June 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 362
- 362
CURRENT ASSETS
Debtors 1,156 9,000
Cash at bank and in hand 3,483 8,224
4,639 17,224
Creditors: Amounts Falling Due Within One Year (24,639 ) (26,557 )
NET CURRENT ASSETS (LIABILITIES) (20,000 ) (9,333 )
TOTAL ASSETS LESS CURRENT LIABILITIES (20,000 ) (8,971 )
NET LIABILITIES (20,000 ) (8,971 )
CAPITAL AND RESERVES
Called up share capital 5 1 1
Profit and Loss Account (20,001 ) (8,972 )
SHAREHOLDERS' FUNDS (20,000) (8,971)
For the period 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 her 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
Mrs Esther Zimmer
Director
05/06/2025
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
Esther Zimmer Ltd Registered number 07294241 is a limited by shares company incorporated in England & Wales. The Registered Office is 16A York Street, Broadstairs, CT10 1PB.
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 FRS 102 including 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 rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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:
Computer Equipment 3 Years
2.4. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the period was:
31 March 2025 30 June 2024
Office and administration 1 1
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 July 2024 3,231
As at 31 March 2025 3,231
Depreciation
As at 1 July 2024 2,869
Provided during the period 362
As at 31 March 2025 3,231
Net Book Value
As at 31 March 2025 -
As at 1 July 2024 362
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Page 3
5. Share Capital
31 March 2025 30 June 2024
£ £
Allotted, Called up and fully paid 1 1
6. Additional Notes to the Accounts
These are the final accounts of the company as trading ceased 31 March 2025.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
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