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 10476404 Ms Caroline Syson Ms Megan Syson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10476404 2024-03-31 10476404 2025-03-31 10476404 2024-04-01 2025-03-31 10476404 frs-core:CurrentFinancialInstruments 2025-03-31 10476404 frs-core:Non-currentFinancialInstruments 2025-03-31 10476404 frs-core:ComputerEquipment 2025-03-31 10476404 frs-core:ComputerEquipment 2024-04-01 2025-03-31 10476404 frs-core:ComputerEquipment 2024-03-31 10476404 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2025-03-31 10476404 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-04-01 2025-03-31 10476404 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-03-31 10476404 frs-core:FurnitureFittings 2025-03-31 10476404 frs-core:FurnitureFittings 2024-04-01 2025-03-31 10476404 frs-core:FurnitureFittings 2024-03-31 10476404 frs-core:ShareCapital 2025-03-31 10476404 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 10476404 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 10476404 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 10476404 frs-bus:SmallEntities 2024-04-01 2025-03-31 10476404 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 10476404 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 10476404 frs-bus:Director1 2024-04-01 2025-03-31 10476404 frs-bus:Director2 2024-04-01 2025-03-31 10476404 frs-core:CurrentFinancialInstruments 2 2025-03-31 10476404 frs-countries:EnglandWales 2024-04-01 2025-03-31 10476404 2023-03-31 10476404 2024-03-31 10476404 2023-04-01 2024-03-31 10476404 frs-core:CurrentFinancialInstruments 2024-03-31 10476404 frs-core:Non-currentFinancialInstruments 2024-03-31 10476404 frs-core:ShareCapital 2024-03-31 10476404 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 10476404 frs-core:CurrentFinancialInstruments 2 2024-03-31
Registered number: 10476404
Zomsco Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—4
Page 1
Balance Sheet
Registered number: 10476404
2025 2024
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 9,084 18,313
Tangible Assets 5 861 1,048
9,945 19,361
CURRENT ASSETS
Cash at bank and in hand 4,310 5,037
4,310 5,037
Creditors: Amounts Falling Due Within One Year 6 (179,990 ) (180,760 )
NET CURRENT ASSETS (LIABILITIES) (175,680 ) (175,723 )
TOTAL ASSETS LESS CURRENT LIABILITIES (165,735 ) (156,362 )
Creditors: Amounts Falling Due After More Than One Year 7 (27,123 ) (35,945 )
NET LIABILITIES (192,858 ) (192,307 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (192,859 ) (192,308 )
SHAREHOLDERS' FUNDS (192,858) (192,307)
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 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
Ms Caroline Syson
Director
16/06/2025
The notes on pages 2 to 4 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Zomsco Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10476404 . The registered office is 128 City Road, London, EC1V 2NX.
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. Research and Development
In the research phase of an internal project it is not possible to demonstrate that the project will generate future economic benefits and hence all expenditure on research is recognised as an expense when it is incurred. Intangible assets are recognised from the development phase of a project if and only if certain specific criteria are met in order to demonstrate the asset will generate probable future economic benefits and that its cost can be reliably measured. The capitalised development costs are subsequently amortised to 20% on a straight line basis over their expected useful economic lives, which range from 5 to 10 years.
If it is not possible to distinguish between the research phase and the development phase of an internal project the expenditure is treated as if it were all incurred in the research phase only.
2.4. 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:
Fixtures & Fittings 25% Straight Line
Computer Equipment 25% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Intangible Assets
Development Costs
£
Cost
As at 1 April 2024 134,073
As at 31 March 2025 134,073
...CONTINUED
Page 2
Page 3
Amortisation
As at 1 April 2024 115,760
Provided during the period 9,229
As at 31 March 2025 124,989
Net Book Value
As at 31 March 2025 9,084
As at 1 April 2024 18,313
5. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 April 2024 748 4,480 5,228
As at 31 March 2025 748 4,480 5,228
Depreciation
As at 1 April 2024 561 3,619 4,180
Provided during the period 187 - 187
As at 31 March 2025 748 3,619 4,367
Net Book Value
As at 31 March 2025 - 861 861
As at 1 April 2024 187 861 1,048
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Bank loans and overdrafts 2,507 3,917
VAT 263 142
Intercompany account 155,645 155,645
Directors' loan accounts 21,575 21,056
179,990 180,760
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 27,123 35,945
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
Page 3
Page 4
9. Related Party Transactions
At the year-end,  the Company owed the Director £21,574.65 (2024: £21,056.05).  This balance is included within creditors.  This loan is interest free and repayable upon demand.
At the year-end,  the Company owed Caro Properties Ltd £155,645.00 (2024: £155,645.00).  This balance is included within creditors.  This loan is interest free and repayable upon demand.
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