Acorah Software Products - Accounts Production 19.2.350 false true false 15 October 2024 31 October 2025 31 October 2025 16017944 Mr Zak Depledge Miss Megan Coe iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16017944 2024-10-14 16017944 2025-10-31 16017944 2024-10-15 2025-10-31 16017944 frs-core:CurrentFinancialInstruments 2025-10-31 16017944 frs-core:ShareCapital 2025-10-31 16017944 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 16017944 frs-bus:PrivateLimitedCompanyLtd 2024-10-15 2025-10-31 16017944 frs-bus:FilletedAccounts 2024-10-15 2025-10-31 16017944 frs-bus:SmallEntities 2024-10-15 2025-10-31 16017944 frs-bus:AuditExempt-NoAccountantsReport 2024-10-15 2025-10-31 16017944 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-15 2025-10-31 16017944 frs-bus:Director1 2024-10-15 2025-10-31 16017944 frs-bus:Director2 2024-10-15 2025-10-31 16017944 frs-countries:EnglandWales 2024-10-15 2025-10-31
Registered number: 16017944
Zd Flooring Ltd
Unaudited Financial Statements
For the Period 15 October 2024 to 31 October 2025
Zd Flooring Ltd
Contents
Contents

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

Page 1
Zd Flooring Ltd
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 16017944

| 31 October 2025
--- | ---
| Notes | £ | £
CURRENT ASSETS
Debtors | 4 | 7,972 |
Cash at bank and in hand |  | 1,602 |
|  | 9,574 |
Creditors: Amounts Falling Due Within One Year | 5 | (8,975 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 599
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 599
NET ASSETS |  |  | 599
CAPITAL AND RESERVES
Called up share capital | 6 |  | 10
Profit and Loss Account |  |  | 589
SHAREHOLDERS' FUNDS |  |  | 599

For the period 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 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

Mr Zak Depledge Director
14/07/2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Zd Flooring Ltd
Notes to the Financial Statements
For the Period 15 October 2024 to 31 October 2025
Notes to the Financial Statements
1. General Information
Zd Flooring Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16017944 . The registered office is 8 Clover Mead, Taunton, Somerest, England, TA1 3XD.
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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Debtors

| 31 October 2025
--- | ---
| £
Due within one year
Trade debtors | 4,712
Other debtors | 3,260
| 7,972

5. Creditors: Amounts Falling Due Within One Year

| 31 October 2025
--- | ---
| £
Other creditors | 7,742
Taxation and social security | 1,233
| 8,975

6. Share Capital

| 31 October 2025
--- | ---
| £
Allotted, Called up and fully paid | 10

Page 2