Acorah Software Products - Accounts Production 16.6.950 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 12668814 Mr Jude Lobo iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12668814 2023-12-31 12668814 2024-12-31 12668814 2024-01-01 2024-12-31 12668814 frs-core:CurrentFinancialInstruments 2024-12-31 12668814 frs-core:Non-currentFinancialInstruments 2024-12-31 12668814 frs-core:FurnitureFittings 2024-12-31 12668814 frs-core:FurnitureFittings 2024-01-01 2024-12-31 12668814 frs-core:FurnitureFittings 2023-12-31 12668814 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-12-31 12668814 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 12668814 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-12-31 12668814 frs-core:MotorVehicles 2024-12-31 12668814 frs-core:MotorVehicles 2024-01-01 2024-12-31 12668814 frs-core:MotorVehicles 2023-12-31 12668814 frs-core:ShareCapital 2024-12-31 12668814 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 12668814 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 12668814 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 12668814 frs-bus:SmallEntities 2024-01-01 2024-12-31 12668814 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 12668814 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 12668814 frs-bus:Director1 2024-01-01 2024-12-31 12668814 frs-countries:EnglandWales 2024-01-01 2024-12-31 12668814 2022-12-31 12668814 2023-12-31 12668814 2023-01-01 2023-12-31 12668814 frs-core:CurrentFinancialInstruments 2023-12-31 12668814 frs-core:Non-currentFinancialInstruments 2023-12-31 12668814 frs-core:ShareCapital 2023-12-31 12668814 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 12668814
Zyra Dot Com Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Accounting SQL Limited t/a Spondoo Accountants
Zyra Dot Com Limited
Contents
Contents

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

Page 1
Zyra Dot Com Limited
Balance Sheet
As At 31 December 2024
Balance Sheet
Registered number: 12668814

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1,021,473 |  | 1,011,989
|  |  | 1,021,473 |  | 1,011,989
CURRENT ASSETS
Debtors | 5 | 77,724 |  | 6,109 |
Cash at bank and in hand |  | 5,926 |  | 5,604 |
|  | 83,650 |  | 11,713 |
Creditors: Amounts Falling Due Within One Year | 6 | 11,414 |  | (295,247 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 95,064 |  | (283,534 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,116,537 |  | 728,455
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (1,192,761 ) |  | (842,577 )
NET LIABILITIES |  |  | (76,224 ) |  | (114,122 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | (76,324 ) |  | (114,222 )
SHAREHOLDERS' FUNDS |  |  | (76,224) |  | (114,122)

Page 1
Page 2
Zyra Dot Com Limited
Balance Sheet (continued)
As At 31 December 2024
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 Jude Lobo Director
23/12/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Zyra Dot Com Limited
Notes to the Financial Statements
For The Year Ended 31 December 2024
Notes to the Financial Statements
1. General Information
Zyra Dot Com Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12668814 . The registered office is 59 Annesley Road, Hucknall, Nottingham, NG15 7AD.
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. 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 | 2%
Motor Vehicles | 25%
Fixtures & Fittings | 25%

3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 1)
2 1
4. Tangible Assets

| Land & Property
--- | ---
| Freehold | Motor Vehicles | Fixtures & Fittings | Total
| £ | £ | £ | £
Cost
As at 1 January 2024 | 994,766 | - | 19,058 | 1,013,824
Additions | - | 8,500 | 984 | 9,484
As at 31 December 2024 | 994,766 | 8,500 | 20,042 | 1,023,308
Depreciation
As at 1 January 2024 | - | - | 1,835 | 1,835
As at 31 December 2024 | - | - | 1,835 | 1,835
Net Book Value
As at 31 December 2024 | 994,766 | 8,500 | 18,207 | 1,021,473
As at 1 January 2024 | 994,766 | - | 17,223 | 1,011,989

Page 3
Page 4
Zyra Dot Com Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2024
5. Debtors

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 1,370 |  | 55
Amounts owed by participating interests | 43,150 |  | -
Other debtors | 31,314 |  | 6,054
| 75,834 |  | 6,109
Due after more than one year
Other debtors | 1,890 |  | -
| 77,724 |  | 6,109

6. Creditors: Amounts Falling Due Within One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Trade creditors | (1 ) |  | (2 )
Other creditors | (11,413) |  | 295,249
| (11,414 ) |  | 295,247

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

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Bank loans | 11,000 |  | 11,000
Other loans | - |  | 33,296
Amounts owed to participating interests | 1,126,447 |  | 782,357
Other creditors | 55,314 |  | 15,924
| 1,192,761 |  | 842,577

8. Share Capital

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
The above loan is unsecured, interest free and repayable on demand.
Page 4