Acorah Software Products - Accounts Production 19.3.550 false true 31 May 2024 9 May 2023 false 1 June 2024 28 February 2025 28 February 2025 14856337 Mr David Zafir iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14856337 2024-05-31 14856337 2025-02-28 14856337 2024-06-01 2025-02-28 14856337 frs-core:Non-currentFinancialInstruments 2025-02-28 14856337 frs-core:InvestmentPropertyIncludedWithinPPE 2025-02-28 14856337 frs-core:InvestmentPropertyIncludedWithinPPE 2024-06-01 2025-02-28 14856337 frs-core:InvestmentPropertyIncludedWithinPPE 2024-05-31 14856337 frs-core:ShareCapital 2025-02-28 14856337 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 14856337 frs-bus:PrivateLimitedCompanyLtd 2024-06-01 2025-02-28 14856337 frs-bus:FilletedAccounts 2024-06-01 2025-02-28 14856337 frs-bus:SmallEntities 2024-06-01 2025-02-28 14856337 frs-bus:AuditExempt-NoAccountantsReport 2024-06-01 2025-02-28 14856337 frs-bus:SmallCompaniesRegimeForAccounts 2024-06-01 2025-02-28 14856337 frs-core:CostValuation 2024-05-31 14856337 frs-core:CostValuation 2025-02-28 14856337 frs-core:ProvisionsForImpairmentInvestments 2024-05-31 14856337 frs-core:ProvisionsForImpairmentInvestments 2025-02-28 14856337 frs-bus:Director1 2024-06-01 2025-02-28 14856337 frs-countries:EnglandWales 2024-06-01 2025-02-28 14856337 2023-05-08 14856337 2024-05-31 14856337 2023-05-09 2024-05-31 14856337 frs-core:Non-currentFinancialInstruments 2024-05-31 14856337 frs-core:ShareCapital 2024-05-31 14856337 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31
Registered number: 14856337
SFZ Properties Ltd
Unaudited Financial Statements
For the Period 1 June 2024 to 28 February 2025
SFZ Properties Ltd
Contents
Contents

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

Page 1
SFZ Properties Ltd
Balance Sheet
As At 28 February 2025
Balance Sheet
Registered number: 14856337

| 28 February 2025 | 31 May 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | - |  | 601,113
Investments | 5 |  | 1 |  | 1
|  |  | 1 |  | 601,114
CURRENT ASSETS
Debtors | 6 | 214,689 |  | 21,352 |
Cash at bank and in hand |  | 9,820 |  | 14,179 |
|  | 224,509 |  | 35,531 |
Creditors: Amounts Falling Due Within One Year | 7 | (129,116 ) |  | (123,387 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 95,393 |  | (87,856 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 95,394 |  | 513,258
Creditors: Amounts Falling Due After More Than One Year | 8 |  | - |  | (604,350 )
NET ASSETS/(LIABILITIES) |  |  | 95,394 |  | (91,092 )
CAPITAL AND RESERVES
Called up share capital | 9 |  | 1 |  | 1
Profit and Loss Account |  |  | 95,393 |  | (91,093 )
SHAREHOLDERS' FUNDS |  |  | 95,394 |  | (91,092)

Page 1
Page 2
SFZ Properties Ltd
Balance Sheet (continued)
As At 28 February 2025
For the period ending 28 February 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 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 David Zafir Director
23/04/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
SFZ Properties Ltd
Notes to the Financial Statements
For the Period 1 June 2024 to 28 February 2025
Notes to the Financial Statements
1. General Information
SFZ Properties Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14856337 . The registered office is 5 North End Road, London, NW11 7RJ.
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.
2.3. 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 period was: 1 (2024: 1)
1 1
4. Tangible Assets

| Investment Properties
--- | ---
| £
Cost
As at 1 June 2024 | 601,113
Disposals | (601,113 )
As at 28 February 2025 | -
Net Book Value
As at 28 February 2025 | -
As at 1 June 2024 | 601,113

5. Investments

| Subsidiaries
--- | ---
| £
Cost or Valuation
As at 1 June 2024 | 1
As at 28 February 2025 | 1
Provision
As at 1 June 2024 | -
As at 28 February 2025 | -
Net Book Value
As at 28 February 2025 | 1
As at 1 June 2024 | 1

Page 3
Page 4
SFZ Properties Ltd
Notes to the Financial Statements (continued)
For the Period 1 June 2024 to 28 February 2025
6. Debtors

| 28 February 2025 |  | 31 May 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Amounts owed by group undertakings | 54,121 |  | 2,812
Other debtors | 160,568 |  | 18,540
| 214,689 |  | 21,352

7. Creditors: Amounts Falling Due Within One Year

| 28 February 2025 |  | 31 May 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 129,116 |  | 123,387

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

| 28 February 2025 |  | 31 May 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | - |  | 604,350

9. Share Capital

| 28 February 2025 |  | 31 May 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

Page 4