Acorah Software Products - Accounts Production 16.5.460 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 13834939 Mr M Dowling Dr F Khan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13834939 2024-03-31 13834939 2025-03-31 13834939 2024-04-01 2025-03-31 13834939 frs-core:CurrentFinancialInstruments 2025-03-31 13834939 frs-core:Non-currentFinancialInstruments 2025-03-31 13834939 frs-core:ShareCapital 2025-03-31 13834939 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 13834939 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 13834939 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 13834939 frs-bus:SmallEntities 2024-04-01 2025-03-31 13834939 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 13834939 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 13834939 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2025-03-31 13834939 frs-bus:Director1 2024-04-01 2025-03-31 13834939 frs-bus:Director2 2024-04-01 2025-03-31 13834939 frs-countries:EnglandWales 2024-04-01 2025-03-31 13834939 2023-03-31 13834939 2024-03-31 13834939 2023-04-01 2024-03-31 13834939 frs-core:CurrentFinancialInstruments 2024-03-31 13834939 frs-core:Non-currentFinancialInstruments 2024-03-31 13834939 frs-core:ShareCapital 2024-03-31 13834939 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 13834939 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2024-03-31
Zain Kay Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13834939
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 175,000 175,000
175,000 175,000
CURRENT ASSETS
Debtors 5 850 850
Cash at bank 2,141 2,789
2,991 3,639
Creditors: Amounts Falling Due Within One Year 6 (47,645 ) (50,711 )
NET CURRENT ASSETS (LIABILITIES) (44,654 ) (47,072 )
TOTAL ASSETS LESS CURRENT LIABILITIES 130,346 127,928
Creditors: Amounts Falling Due After More Than One Year 7 (117,539 ) (117,539 )
NET ASSETS 12,807 10,389
CAPITAL AND RESERVES
Called up share capital 2 2
Fair value reserve 4,943 4,943
Profit and Loss Account 7,862 5,444
SHAREHOLDERS' FUNDS 12,807 10,389
Page 1
Page 2
For the year ending 31 March 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 M Dowling
Director
02/12/2025
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
Zain Kay Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13834939 . The registered office is 50 Warley Hill, Warley, Brentwood, Essex, CM14 5HA.
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 rendering of rental services. 
2.3. Investment Properties
The 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. 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 and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are 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: 2 (2024: 2)
2 2
4. Investment Property
2025
£
Fair Value
As at 1 April 2024 and 31 March 2025 175,000
Page 3
Page 4
5. Debtors
2025 2024
£ £
Due within one year
Due after more than one year
Other debtors 850 850
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Bank loans and overdrafts 3,876 3,876
Other creditors 43,202 46,283
Taxation and social security 567 552
47,645 50,711
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 117,539 117,539
Page 4