Acorah Software Products - Accounts Production 19.2.350 false true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 13788855 Mr Jason Harree iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13788855 2025-03-31 13788855 2026-03-31 13788855 2025-04-01 2026-03-31 13788855 frs-core:CurrentFinancialInstruments 2026-03-31 13788855 frs-core:Non-currentFinancialInstruments 2026-03-31 13788855 frs-core:PlantMachinery 2026-03-31 13788855 frs-core:PlantMachinery 2025-04-01 2026-03-31 13788855 frs-core:PlantMachinery 2025-03-31 13788855 frs-core:ShareCapital 2026-03-31 13788855 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 13788855 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 13788855 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 13788855 frs-bus:SmallEntities 2025-04-01 2026-03-31 13788855 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 13788855 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 13788855 frs-bus:Director1 2025-04-01 2026-03-31 13788855 frs-countries:EnglandWales 2025-04-01 2026-03-31 13788855 2024-03-31 13788855 2025-03-31 13788855 2024-04-01 2025-03-31 13788855 frs-core:CurrentFinancialInstruments 2025-03-31 13788855 frs-core:Non-currentFinancialInstruments 2025-03-31 13788855 frs-core:ShareCapital 2025-03-31 13788855 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31
Registered number: 13788855
Zako Properties 2 Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2026
Zako Properties 2 Ltd
Contents
Contents

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

Page 1
Zako Properties 2 Ltd
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: 13788855

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 52,945 |  | -
Investment Properties | 5 |  | 459,817 |  | 396,317
|  |  | 512,762 |  | 396,317
CURRENT ASSETS
Cash at bank and in hand |  | 2,584 |  | 8,408 |
|  | 2,584 |  | 8,408 |
Creditors: Amounts Falling Due Within One Year | 6 | (291,015 ) |  | (127,707 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (288,431 ) |  | (119,299 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 224,331 |  | 277,018
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (264,487 ) |  | (281,250 )
NET LIABILITIES |  |  | (40,156 ) |  | (4,232 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 1 |  | 1
Profit and Loss Account |  |  | (40,157 ) |  | (4,233 )
SHAREHOLDERS' FUNDS |  |  | (40,156) |  | (4,232)

Page 1
Page 2
Zako Properties 2 Ltd
Balance Sheet (continued)
As At 31 March 2026
For the year 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 Jason Harree Director
10th July 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Zako Properties 2 Ltd
Notes to the Financial Statements
For The Year Ended 31 March 2026
Notes to the Financial Statements
1. General Information
Zako Properties 2 Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13788855 . The registered office is 81 Firs Park Avenue, Winchmore Hill, N21 2PU.
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.
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 | Straight line at 10%

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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2025: 1)
1 1
4. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 1 April 2025 | -
Additions | 52,945
As at 31 March 2026 | 52,945
Net Book Value
As at 31 March 2026 | 52,945
As at 1 April 2025 | -

Page 3
Page 4
Zako Properties 2 Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
5. Investment Property

| 2026
--- | ---
| £
Fair Value
As at 1 April 2025 | 396,317
Additions | 63,500
As at 31 March 2026 | 459,817

6. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 16,763 |  | -
Other loans | - |  | 122,038
Amounts owed to group undertakings | 253,005 |  | -
Amounts owed to participating interests | 2,500 |  | -
Other creditors | 18,747 |  | 5,669
| 291,015 |  | 127,707

7. Creditors: Amounts Falling Due After More Than One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Bank loans | 264,487 |  | 281,250

8. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

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