Acorah Software Products - Accounts Production 19.2.450 false true true 31 January 2025 1 February 2024 false 1 February 2025 31 January 2026 31 January 2026 14614855 Mr Ian Tanner Mrs Olesya Tanner iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14614855 2025-01-31 14614855 2026-01-31 14614855 2025-02-01 2026-01-31 14614855 frs-core:CurrentFinancialInstruments 2026-01-31 14614855 frs-core:Non-currentFinancialInstruments 2026-01-31 14614855 frs-core:ComputerEquipment 2026-01-31 14614855 frs-core:ComputerEquipment 2025-02-01 2026-01-31 14614855 frs-core:ComputerEquipment 2025-01-31 14614855 frs-core:FurnitureFittings 2026-01-31 14614855 frs-core:FurnitureFittings 2025-02-01 2026-01-31 14614855 frs-core:FurnitureFittings 2025-01-31 14614855 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2026-01-31 14614855 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-02-01 2026-01-31 14614855 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-01-31 14614855 frs-core:ShareCapital 2026-01-31 14614855 frs-core:RetainedEarningsAccumulatedLosses 2026-01-31 14614855 frs-bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 14614855 frs-bus:FilletedAccounts 2025-02-01 2026-01-31 14614855 frs-bus:SmallEntities 2025-02-01 2026-01-31 14614855 frs-bus:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 14614855 frs-bus:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 14614855 frs-bus:Director1 2025-02-01 2026-01-31 14614855 frs-bus:Director2 2025-02-01 2026-01-31 14614855 frs-countries:EnglandWales 2025-02-01 2026-01-31 14614855 2024-01-31 14614855 2025-01-31 14614855 2024-02-01 2025-01-31 14614855 frs-core:CurrentFinancialInstruments 2025-01-31 14614855 frs-core:Non-currentFinancialInstruments 2025-01-31 14614855 frs-core:ShareCapital 2025-01-31 14614855 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31
Registered number: 14614855
Zhilko Limited
Unaudited Financial Statements
For The Year Ended 31 January 2026
The Online Accountant
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14614855
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 389,196 186,699
389,196 186,699
CURRENT ASSETS
Debtors 5 1,116 -
Cash at bank and in hand 5,267 87,717
6,383 87,717
Creditors: Amounts Falling Due Within One Year 6 (200,348 ) (199,455 )
NET CURRENT ASSETS (LIABILITIES) (193,965 ) (111,738 )
TOTAL ASSETS LESS CURRENT LIABILITIES 195,231 74,961
Creditors: Amounts Falling Due After More Than One Year 7 (237,748 ) (99,273 )
NET LIABILITIES (42,517 ) (24,312 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (42,617 ) (24,412 )
SHAREHOLDERS' FUNDS (42,517) (24,312)
Page 1
Page 2
For the year ending 31 January 2026 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
Mrs Olesya Tanner
Director
01/07/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Zhilko Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14614855 . The registered office is East Lodge, Kartway House, Lugwardine, Hereford, HR1 4AE.
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. Going Concern Disclosure
The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate.
2.3. 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.
2.4. 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 No policy
Fixtures & Fittings 33% straight line
Computer Equipment 33% Straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2025: 2)
2 2
4. Tangible Assets
Land & Property
Freehold Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 February 2025 186,202 - 542 186,744
Additions 198,923 4,079 - 203,002
As at 31 January 2026 385,125 4,079 542 389,746
...CONTINUED
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Page 4
Depreciation
As at 1 February 2025 - - 45 45
Provided during the period - 326 179 505
As at 31 January 2026 - 326 224 550
Net Book Value
As at 31 January 2026 385,125 3,753 318 389,196
As at 1 February 2025 186,202 - 497 186,699
5. Debtors
2026 2025
£ £
Due within one year
Trade debtors 1,116 -
6. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Trade creditors (1 ) -
Accruals and deferred income 720 720
Directors' loan accounts 199,629 198,735
200,348 199,455
7. Creditors: Amounts Falling Due After More Than One Year
2026 2025
£ £
Bank loans 237,748 -
Other creditors - 99,273
237,748 99,273
8. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 100 100
Page 4