Acorah Software Products - Accounts Production 19.2.450 false true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 12948991 Mr Nadeem Ahmed iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12948991 2024-10-31 12948991 2025-10-31 12948991 2024-11-01 2025-10-31 12948991 frs-core:PlantMachinery 2025-10-31 12948991 frs-core:PlantMachinery 2024-11-01 2025-10-31 12948991 frs-core:PlantMachinery 2024-10-31 12948991 frs-core:ShareCapital 2025-10-31 12948991 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 12948991 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 12948991 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 12948991 frs-bus:SmallEntities 2024-11-01 2025-10-31 12948991 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 12948991 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 12948991 frs-bus:Director1 2024-11-01 2025-10-31 12948991 frs-countries:EnglandWales 2024-11-01 2025-10-31 12948991 2023-10-31 12948991 2024-10-31 12948991 2023-11-01 2024-10-31 12948991 frs-core:CurrentFinancialInstruments 2024-10-31 12948991 frs-core:ShareCapital 2024-10-31 12948991 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 12948991
Zoom Vans Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2025
Adam House (UK) Limited
Chartered Accountants
123 Fishponds Road
Bristol
BS5 6PR
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12948991
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 29,243 812
29,243 812
CURRENT ASSETS
Stocks 5 - 33,592
Debtors 6 917 9
Cash at bank and in hand 6,819 16,518
7,736 50,119
Creditors: Amounts Falling Due Within One Year 7 (20,397 ) (21,271 )
NET CURRENT ASSETS (LIABILITIES) (12,661 ) 28,848
TOTAL ASSETS LESS CURRENT LIABILITIES 16,582 29,660
NET ASSETS 16,582 29,660
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 16,581 29,659
SHAREHOLDERS' FUNDS 16,582 29,660
Page 1
Page 2
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 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 Nadeem Ahmed
Director
30/07/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Zoom Vans Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12948991 . The registered office is 4 School Walk , Whitehall, Bristol , England , BS5 7BY.
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:
Plant & Machinery 15
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: 2 (2024: 2)
2 2
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 November 2024 1,232
Additions 33,592
As at 31 October 2025 34,824
Depreciation
As at 1 November 2024 420
Provided during the period 5,161
As at 31 October 2025 5,581
...CONTINUED
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Page 4
Net Book Value
As at 31 October 2025 29,243
As at 1 November 2024 812
5. Stocks
2025 2024
£ £
Materials - 33,592
6. Debtors
2025 2024
£ £
Due within one year
Other debtors 917 9
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors - 1
Other creditors 20,397 21,270
20,397 21,271
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
9. Related Party Transactions
The company is controlled by the director who owns 100% of the share capital.
Page 4