Acorah Software Products - Accounts Production 16.8.310 false true 30 June 2024 1 July 2023 false true No description of principal activity 1 July 2024 30 June 2025 30 June 2025 12669212 Mrs A Fearnley Mr S Tickle iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12669212 2024-06-30 12669212 2025-06-30 12669212 2024-07-01 2025-06-30 12669212 frs-core:CurrentFinancialInstruments 2025-06-30 12669212 frs-core:Non-currentFinancialInstruments 2025-06-30 12669212 frs-core:BetweenOneFiveYears 2025-06-30 12669212 frs-core:WithinOneYear 2025-06-30 12669212 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 12669212 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 12669212 frs-bus:Micro-entities 2024-07-01 2025-06-30 12669212 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 12669212 frs-bus:Director1 2024-07-01 2025-06-30 12669212 frs-bus:Director2 2024-07-01 2025-06-30 12669212 2023-06-30 12669212 2024-06-30 12669212 2023-07-01 2024-06-30 12669212 frs-core:CurrentFinancialInstruments 2024-06-30 12669212 frs-core:Non-currentFinancialInstruments 2024-06-30 12669212 frs-core:BetweenOneFiveYears 2024-06-30 12669212 frs-core:WithinOneYear 2024-06-30
Registered number: 12669212
Zeta Pharma Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2025
Dufton Kellner Ltd
Zeta Pharma Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 2—3

Page 1
Zeta Pharma Ltd
Company Information
For The Year Ended 30 June 2025
Company Information

Directors | Mrs A Fearnley
| Mr S Tickle
Company Number | 12669212
Registered Office | Barnston House
| Beacon Lane
| Heswall
| Wirral
| CH60 0EE
Accountants | Dufton Kellner Ltd
| Chartered Accountants
| Barnston House
| Beacon Lane
| Wirral
| CH60 0EE

Page 1
Page 2
Zeta Pharma Ltd
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 12669212

| 2025 | 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | - | 17,522
Current assets |  | 5,717 | 38,159
Creditors: Amounts Falling Due Within One Year |  | (61,951 ) | (84,227 )
NET CURRENT LIABILITIES |  | (56,234 ) | (46,068 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  | (56,234 ) | (28,546 )
Creditors: Amounts Falling Due After More Than One Year |  | (59,601 ) | (47,346 )
NET LIABILITIES |  | (115,835 ) | (75,892 )
CAPITAL AND RESERVES |  | (115,835 ) | (75,892 )

## Notes

1. General Information
Zeta Pharma Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12669212 . The registered office is Barnston House, Beacon Lane, Heswall, Wirral, CH60 0EE.
2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
3. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Not later than one year | 40,463 |  | 31,102
Later than one year and not later than five years | 16,224 |  | 30,131
| 56,687 |  | 61,233

Rent commitments are on a rolling twelve month lease and total £26,557.
Motor vehicle leasing commitments within the next twelve months total £13,906 with £16,224 due after more than one year.
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Zeta Pharma Ltd
Balance Sheet (continued)
As At 30 June 2025
For the year ending 30 June 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 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 S Tickle Director
25th March 2026

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