Acorah Software Products - Accounts Production 16.4.675 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 08333194 Mr Binoy Jacob iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08333194 2023-12-31 08333194 2024-12-31 08333194 2024-01-01 2024-12-31 08333194 frs-core:CurrentFinancialInstruments 2024-12-31 08333194 frs-core:Non-currentFinancialInstruments 2024-12-31 08333194 frs-core:ComputerEquipment 2024-12-31 08333194 frs-core:ComputerEquipment 2024-01-01 2024-12-31 08333194 frs-core:ComputerEquipment 2023-12-31 08333194 frs-core:FurnitureFittings 2024-12-31 08333194 frs-core:FurnitureFittings 2024-01-01 2024-12-31 08333194 frs-core:FurnitureFittings 2023-12-31 08333194 frs-core:ShareCapital 2024-12-31 08333194 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 08333194 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 08333194 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 08333194 frs-bus:SmallEntities 2024-01-01 2024-12-31 08333194 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 08333194 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 08333194 frs-bus:Director1 2024-01-01 2024-12-31 08333194 frs-countries:EnglandWales 2024-01-01 2024-12-31 08333194 2022-12-31 08333194 2023-12-31 08333194 2023-01-01 2023-12-31 08333194 frs-core:CurrentFinancialInstruments 2023-12-31 08333194 frs-core:Non-currentFinancialInstruments 2023-12-31 08333194 frs-core:ShareCapital 2023-12-31 08333194 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 08333194
C Zaragroup Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Total Accounting Solutions
71 Far Gosford Street
Coventry
West Midlands
CV1 5DZ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08333194
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 45 55
45 55
CURRENT ASSETS
Debtors 5 27,761 18,641
Cash at bank and in hand 1,869 42,406
29,630 61,047
Creditors: Amounts Falling Due Within One Year 6 (1,180 ) (30,744 )
NET CURRENT ASSETS (LIABILITIES) 28,450 30,303
TOTAL ASSETS LESS CURRENT LIABILITIES 28,495 30,358
Creditors: Amounts Falling Due After More Than One Year 7 (10,247 ) (14,989 )
PROVISIONS FOR LIABILITIES
Deferred Taxation 8 (9 ) (11 )
NET ASSETS 18,239 15,358
CAPITAL AND RESERVES
Called up share capital 9 1 1
Profit and Loss Account 18,238 15,357
SHAREHOLDERS' FUNDS 18,239 15,358
Page 1
Page 2
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Binoy Jacob
Director
08/09/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
C Zaragroup Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08333194 . The registered office is 15 Poundgate Lane, Coventry, CV4 8HJ.
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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 15% on reducing balance
Computer Equipment 25% on reducing balance
2.4. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 1)
2 1
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 January 2024 200 500 700
As at 31 December 2024 200 500 700
Depreciation
As at 1 January 2024 166 479 645
Provided during the period 5 5 10
As at 31 December 2024 171 484 655
Net Book Value
As at 31 December 2024 29 16 45
As at 1 January 2024 34 21 55
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 27,761 18,641
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts - 29,671
Corporation tax 680 573
Accruals and deferred income 500 500
1,180 30,744
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans (Long term liabilities - creditors > 1 year) 10,247 14,989
8. Deferred Taxation
The provision for deferred tax is made up as follows:
2024 2023
£ £
Other timing differences 9 11
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4