Acorah Software Products - Accounts Production 19.2.350 false true 30 September 2024 1 October 2023 false 1 October 2024 30 September 2025 30 September 2025 05930012 Mr W J Watson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05930012 2024-09-30 05930012 2025-09-30 05930012 2024-10-01 2025-09-30 05930012 frs-core:CurrentFinancialInstruments 2025-09-30 05930012 frs-core:ComputerEquipment 2025-09-30 05930012 frs-core:ComputerEquipment 2024-10-01 2025-09-30 05930012 frs-core:ComputerEquipment 2024-09-30 05930012 frs-core:FurnitureFittings 2025-09-30 05930012 frs-core:FurnitureFittings 2024-10-01 2025-09-30 05930012 frs-core:FurnitureFittings 2024-09-30 05930012 frs-core:PlantMachinery 2025-09-30 05930012 frs-core:PlantMachinery 2024-10-01 2025-09-30 05930012 frs-core:PlantMachinery 2024-09-30 05930012 frs-core:ShareCapital 2025-09-30 05930012 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 05930012 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 05930012 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 05930012 frs-bus:SmallEntities 2024-10-01 2025-09-30 05930012 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 05930012 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 05930012 frs-bus:Director1 2024-10-01 2025-09-30 05930012 frs-countries:EnglandWales 2024-10-01 2025-09-30 05930012 2023-09-30 05930012 2024-09-30 05930012 2023-10-01 2024-09-30 05930012 frs-core:CurrentFinancialInstruments 2024-09-30 05930012 frs-core:ShareCapital 2024-09-30 05930012 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
Registered number: 05930012
Prozonemusic Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2025
Prozonemusic Ltd
Contents
Contents

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

Page 1
Prozonemusic Ltd
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 05930012

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 2,339 |  | 3,120
|  |  | 2,339 |  | 3,120
CURRENT ASSETS
Stocks | 5 | 708,754 |  | 657,923 |
Debtors | 6 | 29,490 |  | 43,385 |
Cash at bank and in hand |  | 239,637 |  | 122,792 |
|  | 977,881 |  | 824,100 |
Creditors: Amounts Falling Due Within One Year | 7 | (322,875 ) |  | (240,016 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 655,006 |  | 584,084
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 657,345 |  | 587,204
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (585 ) |  | (780 )
NET ASSETS |  |  | 656,760 |  | 586,424
CAPITAL AND RESERVES
Called up share capital |  |  | 20 |  | 20
Profit and Loss Account |  |  | 656,740 |  | 586,404
SHAREHOLDERS' FUNDS |  |  | 656,760 |  | 586,424

Page 1
Page 2
Prozonemusic Ltd
Balance Sheet (continued)
As At 30 September 2025
For the year ending 30 September 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 W J Watson Director
14/05/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Prozonemusic Ltd
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
Prozonemusic Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 05930012 . The registered office is The Oak House, Paddock Way, Ashley Green, Chesham, HP5 3RE.
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:

Plant & Machinery | 25% on reducing balance
Fixtures & Fittings | 25% on reducing balance
Computer Equipment | 25% on reducing balance

2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2024: 4)
4 4
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Page 4
Prozonemusic Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
4. Tangible Assets

| Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 October 2024 | 2,831 | 3,263 | 7,518 | 13,612
As at 30 September 2025 | 2,831 | 3,263 | 7,518 | 13,612
Depreciation
As at 1 October 2024 | 2,805 | 791 | 6,896 | 10,492
Provided during the period | 7 | 618 | 156 | 781
As at 30 September 2025 | 2,812 | 1,409 | 7,052 | 11,273
Net Book Value
As at 30 September 2025 | 19 | 1,854 | 466 | 2,339
As at 1 October 2024 | 26 | 2,472 | 622 | 3,120

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 708,754 |  | 657,923

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 17,101 |  | 29,450
Other debtors | 12,389 |  | 13,935
| 29,490 |  | 43,385

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 193,841 |  | 98,322
Amounts owed to group undertakings | 40,000 |  | 40,000
Other creditors | 56,515 |  | 61,595
Taxation and social security | 32,519 |  | 40,099
| 322,875 |  | 240,016

8. Related Party Transactions
The directors' current account balances included within creditors of £2,507 (2024 - £7,302) have no fixed date for repayment, are repayable upon demand and are non-interest bearing.
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