Acorah Software Products - Accounts Production 16.8.310 false true false 13 May 2024 31 May 2025 31 May 2025 15717515 Mr Gurjit Johal Mrs Mandip Johal iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15717515 2024-05-12 15717515 2025-05-31 15717515 2024-05-13 2025-05-31 15717515 frs-core:CurrentFinancialInstruments 2025-05-31 15717515 frs-core:Non-currentFinancialInstruments 2025-05-31 15717515 frs-core:ShareCapital 2025-05-31 15717515 frs-core:RetainedEarningsAccumulatedLosses 2025-05-31 15717515 frs-bus:PrivateLimitedCompanyLtd 2024-05-13 2025-05-31 15717515 frs-bus:FilletedAccounts 2024-05-13 2025-05-31 15717515 frs-bus:SmallEntities 2024-05-13 2025-05-31 15717515 frs-bus:AuditExempt-NoAccountantsReport 2024-05-13 2025-05-31 15717515 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-13 2025-05-31 15717515 frs-bus:Director1 2024-05-13 2025-05-31 15717515 frs-bus:Director2 2024-05-13 2025-05-31 15717515 frs-countries:EnglandWales 2024-05-13 2025-05-31
Registered number: 15717515
Zozay Estates Ltd
Unaudited Financial Statements
For the Period 13 May 2024 to 31 May 2025
Zozay Estates Ltd
Contents
Contents

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

Page 1
Zozay Estates Ltd
Balance Sheet
As At 31 May 2025
Balance Sheet
Registered number: 15717515

| 31 May 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Investment Properties | 4 |  | 254,736
|  |  | 254,736
CURRENT ASSETS
Cash at bank and in hand |  | 965 |
|  | 965 |
Creditors: Amounts Falling Due Within One Year | 5 | (18,682 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (17,717 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 237,019
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (242,272 )
NET LIABILITIES |  |  | (5,253 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1
Profit and Loss Account |  |  | (5,254 )
SHAREHOLDERS' FUNDS |  |  | (5,253)

For the period 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 Gurjit Johal Director
09/02/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Zozay Estates Ltd
Notes to the Financial Statements
For the Period 13 May 2024 to 31 May 2025
Notes to the Financial Statements
1. General Information
Zozay Estates Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15717515 . The registered office is Office 2, Ground Floor Lakeside Point, Bridgetown, Cannock, Staffordshire, WS11 0XE.
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. Investment Properties
All 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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Investment Property

| 31 May 2025
--- | ---
| £
Fair Value
As at 13 May 2024 | -
Additions | 254,736
As at 31 May 2025 | 254,736

5. Creditors: Amounts Falling Due Within One Year

| 31 May 2025
--- | ---
| £
Other loans | 11,020
Other creditors | 7,662
| 18,682

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

| 31 May 2025
--- | ---
| £
Other loans | 142,677
Amounts owed to group undertakings | 99,595
| 242,272

Page 2
Page 3
Zozay Estates Ltd
Notes to the Financial Statements (continued)
For the Period 13 May 2024 to 31 May 2025
7. Share Capital

| 31 May 2025
--- | ---
| £
Allotted, Called up and fully paid | 1

Page 3