Acorah Software Products - Accounts Production 16.5.460 false true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 11675361 Mr B Russell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11675361 2023-11-30 11675361 2024-11-30 11675361 2023-12-01 2024-11-30 11675361 frs-core:CurrentFinancialInstruments 2024-11-30 11675361 frs-core:Non-currentFinancialInstruments 2024-11-30 11675361 frs-core:ShareCapital 2024-11-30 11675361 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 11675361 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 11675361 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 11675361 frs-bus:SmallEntities 2023-12-01 2024-11-30 11675361 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 11675361 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 11675361 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2023-11-30 11675361 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2024-11-30 11675361 frs-bus:Director1 2023-12-01 2024-11-30 11675361 frs-countries:EnglandWales 2023-12-01 2024-11-30 11675361 2022-11-30 11675361 2023-11-30 11675361 2022-12-01 2023-11-30 11675361 frs-core:CurrentFinancialInstruments 2023-11-30 11675361 frs-core:Non-currentFinancialInstruments 2023-11-30 11675361 frs-core:ShareCapital 2023-11-30 11675361 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 11675361 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2023-11-30
Registered number: 11675361
Zads M3 Limited
Unaudited Financial Statements
For The Year Ended 30 November 2024
Zads M3 Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Zads M3 Limited
Balance Sheet
As At 30 November 2024
Balance Sheet
Registered number: 11675361

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investment Properties | 4 |  | 1,212,319 |  | 1,190,000
|  |  | 1,212,319 |  | 1,190,000
CURRENT ASSETS
Debtors | 5 | 3,510 |  | 1,275 |
Cash at bank and in hand |  | 62,744 |  | 5,787 |
|  | 66,254 |  | 7,062 |
Creditors: Amounts Falling Due Within One Year | 6 | (490,372 ) |  | (529,410 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (424,118 ) |  | (522,348 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 788,201 |  | 667,652
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (583,464 ) |  | (412,507 )
NET ASSETS |  |  | 204,737 |  | 255,145
CAPITAL AND RESERVES
Called up share capital | 8 |  | 1 |  | 1
Fair value reserve | 9 |  | 315,442 |  | 315,442
Profit and Loss Account |  |  | (110,706 ) |  | (60,298 )
SHAREHOLDERS' FUNDS |  |  | 204,737 |  | 255,145

Page 1
Page 2
Zads M3 Limited
Balance Sheet (continued)
As At 30 November 2024
For the year ending 30 November 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 B Russell Director
01/10/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Zads M3 Limited
Notes to the Financial Statements
For The Year Ended 30 November 2024
Notes to the Financial Statements
1. General Information
Zads M3 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11675361 . The registered office is Chichester House, 2 Chichester Street, Rochdale, Lancashire, OL16 2AX.
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. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
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 years 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.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investment Property

| 2024
--- | ---
| £
Fair Value
As at 1 December 2023 | 1,190,000
Additions | 22,319
As at 30 November 2024 | 1,212,319

Page 3
Page 4
Zads M3 Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2024
5. Debtors

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 3,510 |  | 1,275

6. Creditors: Amounts Falling Due Within One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Trade creditors | 966 |  | 658
Bank loans and overdrafts | 908 |  | -
Accruals and deferred income | 966 |  | 966
Director's loan account | 487,532 |  | 527,786
| 490,372 |  | 529,410

7. Creditors: Amounts Falling Due After More Than One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Bank loans | 583,464 |  | 412,507

8. Share Capital

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

9. Reserves

| Fair Value Reserve
--- | ---
| £
As at 1 December 2023 | 315,442
As at 30 November 2024 | 315,442

Page 4