Acorah Software Products - Accounts Production 19.2.450 false true false 3 September 2024 30 September 2025 30 September 2025 15931944 Mrs Michelle Smithers iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15931944 2024-09-02 15931944 2025-09-30 15931944 2024-09-03 2025-09-30 15931944 frs-core:FurnitureFittings 2025-09-30 15931944 frs-core:FurnitureFittings 2024-09-03 2025-09-30 15931944 frs-core:FurnitureFittings 2024-09-02 15931944 frs-core:MotorVehicles 2025-09-30 15931944 frs-core:MotorVehicles 2024-09-03 2025-09-30 15931944 frs-core:MotorVehicles 2024-09-02 15931944 frs-core:PlantMachinery 2025-09-30 15931944 frs-core:PlantMachinery 2024-09-03 2025-09-30 15931944 frs-core:PlantMachinery 2024-09-02 15931944 frs-core:ShareCapital 2025-09-30 15931944 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 15931944 frs-bus:PrivateLimitedCompanyLtd 2024-09-03 2025-09-30 15931944 frs-bus:FilletedAccounts 2024-09-03 2025-09-30 15931944 frs-bus:SmallEntities 2024-09-03 2025-09-30 15931944 frs-bus:AuditExempt-NoAccountantsReport 2024-09-03 2025-09-30 15931944 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-03 2025-09-30 15931944 frs-bus:Director1 2024-09-03 2025-09-30 15931944 frs-countries:EnglandWales 2024-09-03 2025-09-30
Registered number: 15931944
Z&m Beauty Ltd
Unaudited Financial Statements
For the Period 3 September 2024 to 30 September 2025
Trek Accountants Ltd
Z&m Beauty Ltd
Contents
Contents

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

Page 1
Z&m Beauty Ltd
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 15931944

| 30 September 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 36,118
|  |  | 36,118
CURRENT ASSETS
Cash at bank and in hand |  | 3,839 |
|  | 3,839 |
Creditors: Amounts Falling Due Within One Year | 5 | (32,296 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (28,457 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 7,661
NET ASSETS |  |  | 7,661
CAPITAL AND RESERVES
Called up share capital | 6 |  | 1
Profit and Loss Account |  |  | 7,660
SHAREHOLDERS' FUNDS |  |  | 7,661

For the period 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 her 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

Mrs Michelle Smithers Director
2nd June 2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Z&m Beauty Ltd
Notes to the Financial Statements
For the Period 3 September 2024 to 30 September 2025
Notes to the Financial Statements
1. General Information
Z&m Beauty Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15931944 . The registered office is 14 & 15 Southernhay West, Exeter, Devon, EX1 1PL.
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 | 18% Reducing Balance
Motor Vehicles | 18% Reducing Balance
Fixtures & Fittings | 18% Reducing Balance

3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 3 September 2024 | - | - | - | -
Additions | 32,446 | 10,000 | 1,600 | 44,046
As at 30 September 2025 | 32,446 | 10,000 | 1,600 | 44,046
Depreciation
As at 3 September 2024 | - | - | - | -
Provided during the period | 5,840 | 1,800 | 288 | 7,928
As at 30 September 2025 | 5,840 | 1,800 | 288 | 7,928
Net Book Value
As at 30 September 2025 | 26,606 | 8,200 | 1,312 | 36,118
As at 3 September 2024 | - | - | - | -

Page 2
Page 3
Z&m Beauty Ltd
Notes to the Financial Statements (continued)
For the Period 3 September 2024 to 30 September 2025
5. Creditors: Amounts Falling Due Within One Year

| 30 September 2025
--- | ---
| £
Other creditors | 32,296

6. Share Capital

| 30 September 2025
--- | ---
| £
Allotted, Called up and fully paid | 1

Page 3