Acorah Software Products - Accounts Production 16.8.200 false true 30 September 2023 1 October 2022 false true No description of principal activity 1 October 2023 30 September 2024 30 September 2024 10949621 Mrs Patricia Mondokova Mr Richard Paterson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10949621 2023-09-30 10949621 2024-09-30 10949621 2023-10-01 2024-09-30 10949621 frs-core:CurrentFinancialInstruments 2024-09-30 10949621 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 10949621 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 10949621 frs-bus:Micro-entities 2023-10-01 2024-09-30 10949621 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 10949621 frs-bus:Director1 2023-10-01 2024-09-30 10949621 frs-bus:Director1 2023-09-30 10949621 frs-bus:Director1 2024-09-30 10949621 frs-bus:Director2 2023-10-01 2024-09-30 10949621 2022-09-30 10949621 2023-09-30 10949621 2022-10-01 2023-09-30 10949621 frs-core:CurrentFinancialInstruments 2023-09-30
Registered number: 10949621
Zilla Holdings Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
Clear Accounting Limited
Parc Gwyddoniaeth Menai
Gaerwen
Ynys Mon
LL60 6AG
Zilla Holdings Ltd
Balance Sheet
As At 30 September 2024
Balance Sheet
Registered number: 10949621

| 2024 | 2023
--- | --- | ---
|  | £ | £
Fixed assets |  | - | 67,770
Current assets |  | 1,880,098 | 2,209,752
Creditors: Amounts Falling Due Within One Year |  | (30,799 ) | (24,248 )
NET CURRENT ASSETS |  | 1,849,299 | 2,185,504
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 1,849,299 | 2,253,274
Accruals and deferred income |  | (2,200 ) | (1,500 )
NET ASSETS |  | 1,847,099 | 2,251,774
CAPITAL AND RESERVES |  | 1,847,099 | 2,251,774

## Notes

1. General Information
Zilla Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10949621 . The registered office is C/O Clear Accounting Ltd Conwy Business Centre, Conwy, Conwy, LL31 9XX.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 October 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 September 2024
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Richard Paterson | 65,277 | - | 65,277 | - | -

The above loan is unsecured, interest free and repayable on demand.
Page 0
Page 1
Zilla Holdings Ltd
Balance Sheet (continued)
As At 30 September 2024
For the year ending 30 September 2024 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

Mr Richard Paterson Director
30th December 2025