Acorah Software Products - Accounts Production 16.5.460 false true true 30 September 2024 1 October 2023 false 1 October 2024 30 September 2025 30 September 2025 SC608731 Mr Barry Horne Mr Barry Horne iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC608731 2024-09-30 SC608731 2025-09-30 SC608731 2024-10-01 2025-09-30 SC608731 frs-core:CurrentFinancialInstruments 2025-09-30 SC608731 frs-core:ComputerEquipment 2025-09-30 SC608731 frs-core:ComputerEquipment 2024-10-01 2025-09-30 SC608731 frs-core:ComputerEquipment 2024-09-30 SC608731 frs-core:FurnitureFittings 2025-09-30 SC608731 frs-core:FurnitureFittings 2024-10-01 2025-09-30 SC608731 frs-core:FurnitureFittings 2024-09-30 SC608731 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-09-30 SC608731 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-10-01 2025-09-30 SC608731 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-09-30 SC608731 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-10-01 2025-09-30 SC608731 frs-core:PlantMachinery 2025-09-30 SC608731 frs-core:PlantMachinery 2024-10-01 2025-09-30 SC608731 frs-core:PlantMachinery 2024-09-30 SC608731 frs-core:ShareCapital 2025-09-30 SC608731 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 SC608731 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 SC608731 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 SC608731 frs-bus:SmallEntities 2024-10-01 2025-09-30 SC608731 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 SC608731 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 SC608731 frs-bus:Director1 2024-10-01 2025-09-30 SC608731 frs-bus:Director1 2024-09-30 SC608731 frs-bus:Director1 2025-09-30 SC608731 frs-bus:CompanySecretary1 2024-10-01 2025-09-30 SC608731 frs-countries:Scotland 2024-10-01 2025-09-30 SC608731 2023-09-30 SC608731 2024-09-30 SC608731 2023-10-01 2024-09-30 SC608731 frs-core:CurrentFinancialInstruments 2024-09-30 SC608731 frs-core:ShareCapital 2024-09-30 SC608731 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
Registered number: SC608731
Zoldani Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2025
Akkounted Limited
47 Fergusson Road
Dunfermline
Fife
KY11 8NA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: SC608731
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 15,708 19,102
15,708 19,102
CURRENT ASSETS
Stocks 5 2,053 1,924
Debtors 6 2,652 -
Cash at bank and in hand 17,396 11,209
22,101 13,133
Creditors: Amounts Falling Due Within One Year 7 (42,387 ) (45,023 )
NET CURRENT ASSETS (LIABILITIES) (20,286 ) (31,890 )
TOTAL ASSETS LESS CURRENT LIABILITIES (4,578 ) (12,788 )
NET LIABILITIES (4,578 ) (12,788 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (4,678 ) (12,888 )
SHAREHOLDERS' FUNDS (4,578) (12,788)
Page 1
Page 2
For the year ending 30 September 2025 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 Barry Horne
Director
26/10/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Zoldani Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC608731 . The registered office is 9 Caithness Drive, Dunfermline, Fife, KY11 8GT.
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 director has 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.
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:
Freehold 10% straight line
Leasehold 10% straight line
Plant & Machinery 20% straight line
Fixtures & Fittings 25% straight line
Computer Equipment 25% straight line
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 3)
2 3
Page 3
Page 4
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 October 2024 29,775 8,141 993 4,689 43,598
Additions - 376 - 350 726
As at 30 September 2025 29,775 8,517 993 5,039 44,324
Depreciation
As at 1 October 2024 13,425 8,141 494 2,436 24,496
Provided during the period 2,977 75 249 819 4,120
As at 30 September 2025 16,402 8,216 743 3,255 28,616
Net Book Value
As at 30 September 2025 13,373 301 250 1,784 15,708
As at 1 October 2024 16,350 - 499 2,253 19,102
5. Stocks
2025 2024
£ £
Finished goods 2,053 1,924
6. Debtors
2025 2024
£ £
Due within one year
Prepayments and accrued income 2,652 -
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
VAT 2,099 2,570
Other creditors - 6
Accruals and deferred income 3,895 2,680
Director's loan account 36,393 39,767
42,387 45,023
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8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
9. Directors Advances, Credits and Guarantees
Included within creditors are the following loans to directors:
As at 1 October 2024 Amounts advanced Amounts repaid Amounts written off As at 30 September 2025
£ £ £ £ £
Mr Barry Horne 39,767 6,615 (9,988 ) - 36,393
The above loan is unsecured, interest free and repayable on demand.
Page 5