Acorah Software Products - Accounts Production 19.3.550 false true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 07797838 Ms A Iqbal Mrs Z Ali iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07797838 2024-10-31 07797838 2025-10-31 07797838 2024-11-01 2025-10-31 07797838 frs-core:CurrentFinancialInstruments 2025-10-31 07797838 frs-core:FurnitureFittings 2025-10-31 07797838 frs-core:FurnitureFittings 2024-11-01 2025-10-31 07797838 frs-core:FurnitureFittings 2024-10-31 07797838 frs-core:ShareCapital 2025-10-31 07797838 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 07797838 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 07797838 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 07797838 frs-bus:SmallEntities 2024-11-01 2025-10-31 07797838 frs-bus:AuditExemptWithAccountantsReport 2024-11-01 2025-10-31 07797838 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 07797838 frs-bus:Director1 2024-11-01 2025-10-31 07797838 frs-bus:Director2 2024-11-01 2025-10-31 07797838 frs-countries:EnglandWales 2024-11-01 2025-10-31 07797838 2023-10-31 07797838 2024-10-31 07797838 2023-11-01 2024-10-31 07797838 frs-core:CurrentFinancialInstruments 2024-10-31 07797838 frs-core:ShareCapital 2024-10-31 07797838 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 07797838
AZ London Training Academy Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2025
Stephen Farra Associates Ltd
Contents
Page
Accountant's Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Accountant's Report
Report to the directors on the preparation of the unaudited statutory accounts of AZ London Training Academy Ltd for the year ended 31 October 2025
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of AZ London Training Academy Ltd which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.
This report is made to the directors of AZ London Training Academy Ltd , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of AZ London Training Academy Ltd and state those matters that we have agreed to state to the directors of AZ London Training Academy Ltd , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at https://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than AZ London Training Academy Ltd and its directors as a body for our work or for this report.
It is your duty to ensure that AZ London Training Academy Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of AZ London Training Academy Ltd . You consider that AZ London Training Academy Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of AZ London Training Academy Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Stephen Farra Associates Ltd
21/07/2026
Stephen Farra Associates Ltd
ACCA
98 Hornchurch Road
Hornchurch
Essex
RM11 1JS
Page 1
Page 2
Balance Sheet
Registered number: 07797838
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,656 2,208
1,656 2,208
CURRENT ASSETS
Stocks 5 3,270 500
Debtors 6 249 7,055
Cash at bank and in hand - 1
3,519 7,556
Creditors: Amounts Falling Due Within One Year 7 (20,684 ) (22,974 )
NET CURRENT ASSETS (LIABILITIES) (17,165 ) (15,418 )
TOTAL ASSETS LESS CURRENT LIABILITIES (15,509 ) (13,210 )
NET LIABILITIES (15,509 ) (13,210 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (15,511 ) (13,212 )
SHAREHOLDERS' FUNDS (15,509) (13,210)
Page 2
Page 3
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 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
Ms A Iqbal
Director
21/07/2026
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
AZ London Training Academy Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07797838 . The registered office is 73 Queens Road, Buckhurst Hill, Essex, IG9 5BW.
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.
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.
2.3. 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:
Fixtures & Fittings 25% reducing balance
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 November 2024 9,305
As at 31 October 2025 9,305
Depreciation
As at 1 November 2024 7,097
Provided during the period 552
As at 31 October 2025 7,649
...CONTINUED
Page 4
Page 5
Net Book Value
As at 31 October 2025 1,656
As at 1 November 2024 2,208
5. Stocks
2025 2024
£ £
Stock 3,270 500
6. Debtors
2025 2024
£ £
Due within one year
Amounts owed by group undertakings 249 7,055
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 105 106
Bank loans and overdrafts 16,664 21,033
Other creditors 3,915 1,835
20,684 22,974
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
Page 5