Acorah Software Products - Accounts Production 19.3.550 false true false 5 March 2025 31 March 2026 31 March 2026 16296443 Mr A Zimmer iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16296443 2025-03-04 16296443 2026-03-31 16296443 2025-03-05 2026-03-31 16296443 frs-core:CurrentFinancialInstruments 2026-03-31 16296443 frs-core:ShareCapital 2026-03-31 16296443 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 16296443 frs-bus:PrivateLimitedCompanyLtd 2025-03-05 2026-03-31 16296443 frs-bus:FilletedAccounts 2025-03-05 2026-03-31 16296443 frs-bus:SmallEntities 2025-03-05 2026-03-31 16296443 frs-bus:AuditExempt-NoAccountantsReport 2025-03-05 2026-03-31 16296443 frs-bus:SmallCompaniesRegimeForAccounts 2025-03-05 2026-03-31 16296443 frs-bus:Director1 2025-03-05 2026-03-31 16296443 frs-countries:EnglandWales 2025-03-05 2026-03-31
Registered number: 16296443
Zimprop Ltd
Unaudited Financial Statements
For the Period 5 March 2025 to 31 March 2026
Mitlev Services Limited
Second Floor, Sutherland House
70-78 West Hendon Broadway
London
NW9 7BT
Zimprop Ltd
Contents
Contents

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

Page 1
Zimprop Ltd
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: 16296443

| 31 March 2026
--- | ---
| Notes | £ | £
FIXED ASSETS
CURRENT ASSETS
Debtors | 5 | 747,903 |
Cash at bank and in hand |  | 654,336 |
|  | 1,402,239 |
Creditors: Amounts Falling Due Within One Year | 6 | (421,787 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 980,452
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 980,452
NET ASSETS |  |  | 980,452
CAPITAL AND RESERVES
Called up share capital |  |  | 1
Profit and Loss Account |  |  | 980,451
SHAREHOLDERS' FUNDS |  |  | 980,452

For the period ending 31 March 2026 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 A Zimmer Director
23/06/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Zimprop Ltd
Notes to the Financial Statements
For the Period 5 March 2025 to 31 March 2026
Notes to the Financial Statements
1. General Information
Zimprop Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16296443 . The registered office is Second Floor, Sutherland House, 70-78 West Hendon Broadway, London, NW9 7BT.
The presentation currency of the financial statements is the Pound Sterling (£).
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland” including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.
The accounts have been prepared on the going concern basis as the directors are of the opinion that the company will meet its liabilities as and when due, due to the continued support of the director and shareholder.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts. Turnover includes revenue earned from the sale and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Investment Properties
Investment properties are properties held to earn rentals and for capital appreciation. Investment properties are initially measured at cost, including transaction costs. Subsequently, investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
2.4. Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
2.5. Deferred Taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
2.6. Short term debtors and creditors
Short-term debtors and creditors with no stated interest rate are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account.
2.7. Loans and borrowings
Loans and borrowings are initially recognised at the transaction price including transaction costs. Subsequently, they are measured at amortised cost using the effective interest rate method, less impairment.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
Page 2
Page 3
Zimprop Ltd
Notes to the Financial Statements (continued)
For the Period 5 March 2025 to 31 March 2026
4. Investment Property

| 31 March 2026
--- | ---
| £
Fair Value
As at 5 March 2025 | -
Additions | 886,559
Disposals | (886,559 )
As at 31 March 2026 | -

Investment property was valued on an open market basis on 31 March 2026 by the director.
5. Debtors

| 31 March 2026
--- | ---
| £
Due within one year
Amounts owed by group undertakings | 658,403
Other debtors | 89,500
| 747,903

6. Creditors: Amounts Falling Due Within One Year

| 31 March 2026
--- | ---
| £
Other creditors | 416,750
Taxation and social security | 5,037
| 421,787

7. Related Party Transactions
At the balance sheet date, the company owed £159,950 to the director.
Included in other creditors are balances totalling £228,000 owed to companies with a common director.
The company has taken advantage of the exemption in paragraph 33.1A of FRS 102 not to disclose transactions or balances with wholly-owned subsidiaries, in accordance with the disclosure exemptions permitted.
Page 3