Acorah Software Products - Accounts Production 19.2.450 false true true false 1 November 2024 31 October 2025 31 October 2025 16003302 Mrs SHABNAM PARVEEN iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16003302 2024-10-31 16003302 2025-10-31 16003302 2024-11-01 2025-10-31 16003302 frs-core:CurrentFinancialInstruments 2025-10-31 16003302 frs-core:ShareCapital 2025-10-31 16003302 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 16003302 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 16003302 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 16003302 frs-bus:SmallEntities 2024-11-01 2025-10-31 16003302 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 16003302 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 16003302 frs-bus:Director1 2024-11-01 2025-10-31 16003302 frs-countries:EnglandWales 2024-11-01 2025-10-31
Registered number: 16003302
Zaksar Limited
Unaudited Financial Statements
For The Year Ended 31 October 2025
Zaksar Limited
Contents
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Zaksar Limited
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 16003302
2025
Notes £ £
FIXED ASSETS
Investment Properties 4 539,782
539,782
CURRENT ASSETS
Cash at bank and in hand 8,654
8,654
Creditors: Amounts Falling Due Within One Year 5 (545,543 )
NET CURRENT ASSETS (LIABILITIES) (536,889 )
TOTAL ASSETS LESS CURRENT LIABILITIES 2,893
NET ASSETS 2,893
CAPITAL AND RESERVES
Called up share capital 6 100
Profit and Loss Account 2,793
SHAREHOLDERS' FUNDS 2,893
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 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 SHABNAM PARVEEN
Director
06/07/2026
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Zaksar Limited
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
Zaksar Limited is a private company, limited by shares, incorporated in England & Wales, registered number 16003302 . The registered office is 87 Manton Drive , Luton , LU2 7DL.
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 not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
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. 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. Financial Instruments
Financial instruments are recognised when the company becomes a party to the contractual provisions of the instrument.
Financial assets and financial liabilities are initially measured at the transaction price, being the amount of consideration paid or received.
Financial assets include cash at bank and in hand, trade debtors and other receivables. Financial liabilities include trade creditors, accruals, bank loans, mortgages and other payables.
Subsequent to initial recognition, financial assets and financial liabilities are measured at cost less any repayments received or made, where applicable.
Interest payable on borrowings, including bank loans and mortgages, is recognised as a finance cost in the profit and loss account over the period to which it relates.
Financial assets are reviewed for recoverability at each reporting date. Where there is objective evidence that an asset is impaired, its carrying amount is reduced to its recoverable amount and the impairment loss is recognised in the profit and loss account.
Financial assets and financial liabilities are derecognised when the contractual rights to receive cash flows expire or are settled, or when the company's contractual obligations are discharged, cancelled or expire.
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Page 3
Zaksar Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
2.6. Taxation
Income tax comprises current tax and deferred tax.
Current tax is based on the taxable profit for the financial year. Taxable profit differs from the profit reported in the profit and loss account because it excludes items of income and expenditure that are taxable or deductible in other accounting periods and items that are never taxable or deductible. The Company's current tax liability is calculated using tax rates and legislation enacted or substantively enacted by the reporting date.
Deferred tax is recognised in respect of timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding amounts used for taxation purposes. Deferred tax liabilities are recognised for all taxable timing differences, while deferred tax assets are recognised only where it is probable that sufficient future taxable profits will be available against which the timing differences can be utilised.
Deferred tax is measured using the tax rates expected to apply when the related asset is realised or the liability is settled, based on tax rates and legislation enacted or substantively enacted at the reporting date.
Current tax and deferred tax are recognised in the profit and loss account unless they relate to items recognised directly in equity or other comprehensive income, in which case the related tax is recognised in the same component of the financial statements.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1
1
4. Investment Property
2025
£
Fair Value
As at 1 November 2024 -
Additions 539,782
As at 31 October 2025 539,782
5. Creditors: Amounts Falling Due Within One Year
2025
£
Trade creditors 1
Other creditors 544,887
Taxation and social security 655
545,543
6. Share Capital
2025
£
Allotted, Called up and fully paid 100
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