Acorah Software Products - Accounts Production 19.2.350 false true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 10995235 Mr Rodney Zasman iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10995235 2024-10-31 10995235 2025-10-31 10995235 2024-11-01 2025-10-31 10995235 frs-core:CurrentFinancialInstruments 2025-10-31 10995235 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-11-01 2025-10-31 10995235 frs-core:PlantMachinery 2025-10-31 10995235 frs-core:PlantMachinery 2024-11-01 2025-10-31 10995235 frs-core:PlantMachinery 2024-10-31 10995235 frs-core:ShareCapital 2025-10-31 10995235 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 10995235 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 10995235 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 10995235 frs-bus:SmallEntities 2024-11-01 2025-10-31 10995235 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 10995235 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 10995235 frs-bus:Director1 2024-11-01 2025-10-31 10995235 frs-countries:EnglandWales 2024-11-01 2025-10-31 10995235 2023-10-31 10995235 2024-10-31 10995235 2023-11-01 2024-10-31 10995235 frs-core:CurrentFinancialInstruments 2024-10-31 10995235 frs-core:ShareCapital 2024-10-31 10995235 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 10995235
Zvprop Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 10995235
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 21,662 23,329
Investment Properties 5 741,917 741,917
763,579 765,246
CURRENT ASSETS
Debtors 6 295,909 277,979
Investments 7 418,634 -
Cash at bank and in hand 121,698 103,829
836,241 381,808
Creditors: Amounts Falling Due Within One Year 8 (1,471,960 ) (1,053,438 )
NET CURRENT ASSETS (LIABILITIES) (635,719 ) (671,630 )
TOTAL ASSETS LESS CURRENT LIABILITIES 127,860 93,616
PROVISIONS FOR LIABILITIES
Deferred Taxation (4,116 ) (4,433 )
NET ASSETS 123,744 89,183
CAPITAL AND RESERVES
Called up share capital 9 1 1
Profit and Loss Account 123,743 89,182
SHAREHOLDERS' FUNDS 123,744 89,183
Page 1
Page 2
For the year ending 31 October 2025 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 Rodney Zasman
Director
15 December 2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Zvprop Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10995235 . The registered office is 1 Garden Cottages, Monkshatch, Compton Guildford, Surrey, GU3 1DL.
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 represents the total invoiced value of rental income during the period.
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 0% on cost
Improvements to property 5% on cost
2.4. 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.
2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.6. 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.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
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.
Page 3
Page 4
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets
Improvements to property
£
Cost
As at 1 November 2024 33,331
As at 31 October 2025 33,331
Depreciation
As at 1 November 2024 10,002
Provided during the period 1,667
As at 31 October 2025 11,669
Net Book Value
As at 31 October 2025 21,662
As at 1 November 2024 23,329
5. Investment Property
2025
£
Fair Value
As at 1 November 2024 and 31 October 2025 741,917
6. Debtors
2025 2024
£ £
Due within one year
Prepayments and accrued income 629 520
Amounts owed by associates 295,280 277,459
295,909 277,979
7. Current Asset Investments
2025 2024
£ £
Unlisted investments 418,634 -
8. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Corporation tax 8,424 4,696
Accruals and deferred income 15,555 8,055
Director's loan account 1,447,981 1,040,687
1,471,960 1,053,438
Page 4
Page 5
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
Page 5