Acorah Software Products - Accounts Production 16.3.350 false true true 30 September 2023 20 September 2022 false 1 October 2023 30 September 2024 30 September 2024 14363520 Mr D J Zenchuk Mr S Zenczuk iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14363520 2023-09-30 14363520 2024-09-30 14363520 2023-10-01 2024-09-30 14363520 frs-core:CurrentFinancialInstruments 2024-09-30 14363520 frs-core:FurnitureFittings 2024-09-30 14363520 frs-core:FurnitureFittings 2023-10-01 2024-09-30 14363520 frs-core:FurnitureFittings 2023-09-30 14363520 frs-core:ShareCapital 2024-09-30 14363520 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 14363520 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 14363520 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 14363520 frs-bus:SmallEntities 2023-10-01 2024-09-30 14363520 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 14363520 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 14363520 frs-bus:Director1 2023-10-01 2024-09-30 14363520 frs-bus:Director2 2023-10-01 2024-09-30 14363520 frs-countries:EnglandWales 2023-10-01 2024-09-30 14363520 2022-09-19 14363520 2023-09-30 14363520 2022-09-20 2023-09-30 14363520 frs-core:CurrentFinancialInstruments 2023-09-30 14363520 frs-core:ShareCapital 2023-09-30 14363520 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 14363520
Zenchuk Logistics Solutions Ltd
Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14363520
30 September 2024 30 September 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 4,031 5,636
4,031 5,636
CURRENT ASSETS
Debtors 5 19,798 21,218
Cash at bank and in hand 8,686 2,754
28,484 23,972
Creditors: Amounts Falling Due Within One Year 6 (43,254 ) (46,900 )
NET CURRENT ASSETS (LIABILITIES) (14,770 ) (22,928 )
TOTAL ASSETS LESS CURRENT LIABILITIES (10,739 ) (17,292 )
NET LIABILITIES (10,739 ) (17,292 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (10,839 ) (17,392 )
SHAREHOLDERS' FUNDS (10,739) (17,292)
For the year ending 30 September 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
Mr D J Zenchuk
Director
26 June 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
Zenchuk Logistics Solutions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14363520 . The registered office is 12 Manasty Road Orton Southgate, Peterborough, Cambridgeshire, PE2 6UP.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. 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.
2.4. 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
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 October 2023 6,418
As at 30 September 2024 6,418
Depreciation
As at 1 October 2023 782
Provided during the period 1,605
As at 30 September 2024 2,387
Net Book Value
As at 30 September 2024 4,031
As at 1 October 2023 5,636
Page 2
Page 3
5. Debtors
30 September 2024 30 September 2023
£ £
Due within one year
Trade debtors 6,938 616
Other debtors 12,860 20,602
19,798 21,218
6. Creditors: Amounts Falling Due Within One Year
30 September 2024 30 September 2023
£ £
Trade creditors 1,602 -
Other loans 13,034 21,000
Other creditors 24,400 25,900
Taxation and social security 4,218 -
43,254 46,900
7. Share Capital
30 September 2024 30 September 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3