Acorah Software Products - Accounts Production 16.5.460 false true true 31 May 2024 1 June 2023 false 1 June 2024 31 May 2025 31 May 2025 12603895 Mr Christoph Ortlepp Mr Timothy McGuinness iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12603895 2024-05-31 12603895 2025-05-31 12603895 2024-06-01 2025-05-31 12603895 frs-core:CurrentFinancialInstruments 2025-05-31 12603895 frs-core:Non-currentFinancialInstruments 2025-05-31 12603895 frs-core:ComputerEquipment 2025-05-31 12603895 frs-core:ComputerEquipment 2024-06-01 2025-05-31 12603895 frs-core:ComputerEquipment 2024-05-31 12603895 frs-core:SharePremium 2025-05-31 12603895 frs-core:ShareCapital 2025-05-31 12603895 frs-core:RetainedEarningsAccumulatedLosses 2025-05-31 12603895 frs-bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 12603895 frs-bus:FilletedAccounts 2024-06-01 2025-05-31 12603895 frs-bus:SmallEntities 2024-06-01 2025-05-31 12603895 frs-bus:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 12603895 frs-bus:SmallCompaniesRegimeForAccounts 2024-06-01 2025-05-31 12603895 frs-bus:OrdinaryShareClass1 2024-06-01 2025-05-31 12603895 frs-bus:OrdinaryShareClass1 2025-05-31 12603895 frs-bus:OrdinaryShareClass2 2024-06-01 2025-05-31 12603895 frs-bus:OrdinaryShareClass2 2025-05-31 12603895 frs-bus:PreferenceShareClass1 2024-06-01 2025-05-31 12603895 frs-bus:PreferenceShareClass1 2025-05-31 12603895 frs-bus:PreferenceShareClass2 2024-06-01 2025-05-31 12603895 frs-bus:PreferenceShareClass2 2025-05-31 12603895 frs-bus:Director1 2024-06-01 2025-05-31 12603895 frs-bus:Director2 2024-06-01 2025-05-31 12603895 frs-core:Non-currentFinancialInstruments 1 2025-05-31 12603895 frs-countries:EnglandWales 2024-06-01 2025-05-31 12603895 2023-05-31 12603895 2024-05-31 12603895 2023-06-01 2024-05-31 12603895 frs-core:CurrentFinancialInstruments 2024-05-31 12603895 frs-core:Non-currentFinancialInstruments 2024-05-31 12603895 frs-core:SharePremium 2024-05-31 12603895 frs-core:ShareCapital 2024-05-31 12603895 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 12603895 frs-bus:OrdinaryShareClass1 2023-06-01 2024-05-31 12603895 frs-bus:OrdinaryShareClass2 2023-06-01 2024-05-31 12603895 frs-bus:PreferenceShareClass1 2023-06-01 2024-05-31 12603895 frs-bus:PreferenceShareClass2 2023-06-01 2024-05-31 12603895 frs-core:Non-currentFinancialInstruments 1 2024-05-31
Registered number: 12603895
Zenos Interactive Limited
Unaudited Financial Statements
For The Year Ended 31 May 2025
Zenos Interactive Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Zenos Interactive Limited
Balance Sheet
As At 31 May 2025
Balance Sheet
Registered number: 12603895

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 5,852 |  | 13,272
|  |  | 5,852 |  | 13,272
CURRENT ASSETS
Debtors | 5 | 837,160 |  | 699,321 |
Cash at bank and in hand |  | 836 |  | 64,119 |
|  | 837,996 |  | 763,440 |
Creditors: Amounts Falling Due Within One Year | 6 | (469,182 ) |  | (708,192 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 368,814 |  | 55,248
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 374,666 |  | 68,520
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (1,194,035 ) |  | -
NET (LIABILITIES)/ASSETS |  |  | (819,369 ) |  | 68,520
CAPITAL AND RESERVES
Called up share capital | 8 |  | 113 |  | 113
Share premium account |  |  | 4,647,093 |  | 4,582,082
Profit and Loss Account |  |  | (5,466,575 ) |  | (4,513,675 )
SHAREHOLDERS' FUNDS |  |  | (819,369) |  | 68,520

Page 1
Page 2
Zenos Interactive Limited
Balance Sheet (continued)
As At 31 May 2025
For the year ending 31 May 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

Mr Christoph Ortlepp Director
13 October 2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Zenos Interactive Limited
Notes to the Financial Statements
For The Year Ended 31 May 2025
Notes to the Financial Statements
1. General Information
Zenos Interactive Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12603895 . The registered office is 71-75 Shelton Street, London, WC2H 9JQ.
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
After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence and meet its liabilities as they fall due for the foreseeable future, being a period of at least twelve months from the date these financial statements were approved. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.
2.3. Turnover
Turnover is recognised at the fair value of the consideration received or receivable for products provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.
Revenue from the sale of video game licences is recognised when the significant risks and rewards of ownership of the goods have passed to the buyer (usually on dispatch or download) , the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the entity and the costs incurred or to be incurred in respect of the transaction can be measured 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:

Computer Equipment | 2 years Straight Line

2.5. 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.
2.6. Taxation
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.
The company has claimed a Creative Industries tax credit to reduce the amount of tax payable which may result in an overall amount repayable to the company.
A deferred tax asset has not been recognised in relation to the losses available as the company cannot be certain that this asset will be used in the future.
Page 3
Page 4
Zenos Interactive Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 May 2025
3. Average Number of Employees
Average number of employees, including directors, during the year was: 15 (2024: 15)
15 15
4. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 1 June 2024 | 16,331
Disposals | (1,108 )
As at 31 May 2025 | 15,223
Depreciation
As at 1 June 2024 | 3,059
Provided during the period | 6,567
Disposals | (255 )
As at 31 May 2025 | 9,371
Net Book Value
As at 31 May 2025 | 5,852
As at 1 June 2024 | 13,272

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 420,239 |  | 440,703
Prepayments and accrued income | - |  | 31,395
Other debtors | - |  | 32,227
Corporation tax recoverable assets | 398,172 |  | 194,996
VAT | 18,749 |  | -
| 837,160 |  | 699,321

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 304,792 |  | 86,326
Other creditors | 12,540 |  | 579,131
Taxation and social security | 151,850 |  | 42,735
| 469,182 |  | 708,192

Page 4
Page 5
Zenos Interactive Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 May 2025
7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other loans | 1,156,231 |  | -
Accrued interest on other loans | 37,804 |  | -
| 1,194,035 |  | -

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
651,584 Ordinary Shares of £ 0.0001 each | 65 |  | 65
123,333 Ordinary A shares of £ 0.0001 each | 12 |  | 12
| 77 |  | 77

Preference Shares

| 2025 |  | 2024
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
327,867 Series Seed Preferred shares of £ 0.0001 each | 33 |  | 32
34,618 Series Seed 1 Preferred shares of £ 0.0001 each | 3 |  | 4
| 36 |  | 36

1,584 Ordinary shares and 2,390 Series Seed Preferred shares were issued in the period
Page 5